DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$59.3M |
| 3 |
Microsoft
MSFT
|
+$53.5M |
| 4 |
Alibaba
BABA
|
+$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$108M |
| 2 |
Booking.com
BKNG
|
+$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34M |
| 4 |
FMC
FMC
|
+$31.5M |
| 5 |
Charter Communications
CHTR
|
+$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$11.7B
| $976K | 0.01% |
22,384
+6,118
| +38% | +$267K |
|
727
Bausch Health
BHC
$2.64B
| $972K | 0.01% |
62,800
-24,200
| -28% | -$375K |
|
728
Lincoln Electric
LECO
$13.4B
| $968K | 0.01% |
+10,900
| New | +$968K |
|
729
CarMax
KMX
$8.88B
| $950K | 0.01% |
14,422
-14,240
| -50% | -$938K |
|
730
SiriusXM
SIRI
$8.02B
| $944K | 0.01% |
14,453
-4,239
| -23% | -$277K |
|
731
Supernus Pharmaceuticals
SUPN
$2.59B
| $939K | 0.01% |
20,500
-5,400
| -21% | -$247K |
|
732
John Wiley & Sons Class A
WLY
$2.21B
| $937K | 0.01% |
+14,927
| New | +$937K |
|
733
Bunge Global
BG
$16.5B
| $931K | 0.01% |
11,948
-155,811
| -93% | -$12.1M |
|
734
United Natural Foods
UNFI
$1.72B
| $929K | 0.01% |
21,451
+1,615
| +8% | +$69.9K |
|
|
AGR
735
DELISTED
Avangrid, Inc.
AGR
| $928K | 0.01% |
18,165
+4,490
| +33% | +$229K |
|
736
Cheniere Energy
LNG
$52.1B
| $919K | 0.01% |
16,492
-2,016
| -11% | -$112K |
|
|
HZNP
737
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $918K | 0.01% |
65,300
-11,300
| -15% | -$159K |
|
738
Adtalem Global Education
ATGE
$4.79B
| $913K | 0.01% |
+19,236
| New | +$913K |
|
739
Ironwood Pharmaceuticals
IRWD
$187M
| $910K | 0.01% |
71,461
+1,134
| +2% | +$14.4K |
|
740
Sociedad Química y Minera de Chile
SQM
$12B
| $910K | 0.01% |
19,400
-10,600
| -35% | -$497K |
|
741
Chemed
CHE
$6.57B
| $908K | 0.01% |
3,300
-1,300
| -28% | -$358K |
|
742
Healthpeak Properties
DOC
$12.5B
| $906K | 0.01% |
36,856
-7,025
| -16% | -$173K |
|
743
Acuity Brands
AYI
$10.1B
| $900K | 0.01% |
6,301
+615
| +11% | +$87.8K |
|
744
Vermilion Energy
VET
$1.18B
| $900K | 0.01% |
28,800
-3,500
| -11% | -$109K |
|
745
Lexicon Pharmaceuticals
LXRX
$392M
| $899K | 0.01% |
107,441
-36,000
| -25% | -$301K |
|
746
Ziff Davis
ZD
$1.5B
| $899K | 0.01% |
13,243
-375
| -3% | -$25.5K |
|
|
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
| $890K | 0.01% |
25,501
-58,191
| -70% | -$2.03M |
|
748
Polaris
PII
$3.29B
| $887K | 0.01% |
7,527
+2,682
| +55% | +$316K |
|
749
Albemarle
ALB
$8.63B
| $884K | 0.01% |
9,098
-228
| -2% | -$22.2K |
|
|
750
FMC
FMC
$4.61B
| $876K | 0.01% |
12,648
-454,206
| -97% | -$31.5M |
|