DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
+$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 3 |
Broadcom
AVGO
|
+$133M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$81.3M |
Top Sells
| 1 |
CME Group
CME
|
+$94.4M |
| 2 |
3M
MMM
|
+$87M |
| 3 |
Microsoft
MSFT
|
+$85.4M |
| 4 |
Merck
MRK
|
+$78.2M |
| 5 |
Apple
AAPL
|
+$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
701
DELISTED
TD Ameritrade Holding Corp
AMTD
| $963K | 0.01% |
19,191
-215,072
| -92% | -$10.8M |
|
|
ZNGA
702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $960K | 0.01% |
153,647
+121,873
| +384% | +$761K |
|
703
TAL Education Group
TAL
$6.37B
| $958K | 0.01% |
19,531
-3,834
| -16% | -$188K |
|
704
First Horizon
FHN
$11.5B
| $956K | 0.01% |
+56,880
| New | +$956K |
|
705
Chegg
CHGG
$174M
| $952K | 0.01% |
+25,000
| New | +$952K |
|
706
W.P. Carey
WPC
$14.8B
| $943K | 0.01% |
12,118
-2,493
| -17% | -$194K |
|
707
Spire
SR
$4.48B
| $939K | 0.01% |
+11,404
| New | +$939K |
|
|
TWOU
708
DELISTED
2U, Inc.
TWOU
| $928K | 0.01% |
+1,333
| New | +$928K |
|
709
Kimco Realty
KIM
$15.1B
| $918K | 0.01% |
44,617
-165,367
| -79% | -$3.4M |
|
710
West Pharmaceutical
WST
$18.2B
| $913K | 0.01% |
+6,085
| New | +$913K |
|
|
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $910K | 0.01% |
+6,500
| New | +$910K |
|
712
Assurant
AIZ
$10.6B
| $895K | 0.01% |
6,947
-2,543
| -27% | -$328K |
|
713
Interparfums
IPAR
$3.53B
| $895K | 0.01% |
12,488
-11,666
| -48% | -$836K |
|
|
WBC
714
DELISTED
WABCO HOLDINGS INC.
WBC
| $893K | 0.01% |
6,645
-14,195
| -68% | -$1.91M |
|
715
Henry Schein
HSIC
$8.18B
| $886K | 0.01% |
13,362
-18,126
| -58% | -$1.2M |
|
716
DocuSign
DOCU
$15.8B
| $879K | 0.01% |
+11,743
| New | +$879K |
|
717
Sibanye-Stillwater
SBSW
$6.06B
| $869K | 0.01% |
+87,200
| New | +$869K |
|
718
SS&C Technologies
SSNC
$21.6B
| $866K | 0.01% |
14,187
-40,390
| -74% | -$2.47M |
|
719
Rio Tinto
RIO
$101B
| $865K | 0.01% |
+15,000
| New | +$865K |
|
720
Vornado Realty Trust
VNO
$7.69B
| $864K | 0.01% |
13,181
-3,021
| -19% | -$198K |
|
721
Leggett & Platt
LEG
$1.32B
| $855K | 0.01% |
16,741
+1,983
| +13% | +$101K |
|
722
Varonis Systems
VRNS
$6.32B
| $854K | 0.01% |
32,670
| – | – |
|
723
Park Hotels & Resorts
PK
$2.37B
| $851K | 0.01% |
+32,471
| New | +$851K |
|
724
Allison Transmission
ALSN
$7.42B
| $844K | 0.01% |
17,608
-1,695
| -9% | -$81.2K |
|
725
Fox Class A
FOXA
$25.1B
| $842K | 0.01% |
+22,644
| New | +$842K |
|