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 | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $827K | 0.01% |
13,937
-5,244
| -27% | -$311K |
|
727
Hanesbrands
HBI
$2.28B
| $826K | 0.01% |
56,301
+11,109
| +25% | +$163K |
|
728
Pinterest
PINS
$25.8B
| $821K | 0.01% |
+44,022
| New | +$821K |
|
|
MNDT
729
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $821K | 0.01% |
49,891
| – | – |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $811K | 0.01% |
15,561
-14,297
| -48% | -$745K |
|
731
SM Energy
SM
$3.07B
| $802K | ﹤0.01% |
75,000
-20,000
| -21% | -$214K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $799K | ﹤0.01% |
15,517
+4,382
| +39% | +$226K |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $796K | ﹤0.01% |
32,664
-5,157
| -14% | -$126K |
|
734
Sarepta Therapeutics
SRPT
$1.84B
| $795K | ﹤0.01% |
6,153
-37,089
| -86% | -$4.79M |
|
735
Carlisle Companies
CSL
$16.8B
| $790K | ﹤0.01% |
4,867
+4,396
| +933% | +$714K |
|
736
Qorvo
QRVO
$8.5B
| $789K | ﹤0.01% |
+6,773
| New | +$789K |
|
737
Autoliv
ALV
$9.74B
| $787K | ﹤0.01% |
9,185
+1,192
| +15% | +$102K |
|
738
SEI Investments
SEIC
$10.8B
| $787K | ﹤0.01% |
11,913
-2,318
| -16% | -$153K |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $785K | ﹤0.01% |
+16,856
| New | +$785K |
|
740
Aecom
ACM
$16.8B
| $781K | ﹤0.01% |
+18,162
| New | +$781K |
|
741
NNN REIT
NNN
$8.12B
| $780K | ﹤0.01% |
14,744
+1,113
| +8% | +$58.9K |
|
742
Iron Mountain
IRM
$27.3B
| $778K | ﹤0.01% |
+24,539
| New | +$778K |
|
|
TVRD
743
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $776K | ﹤0.01% |
1,319
-167
| -11% | -$98.3K |
|
|
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
| $776K | ﹤0.01% |
6,797
| – | – |
|
745
Chemed
CHE
$6.76B
| $775K | ﹤0.01% |
1,765
-6,995
| -80% | -$3.07M |
|
746
Exact Sciences
EXAS
$10.2B
| $773K | ﹤0.01% |
8,248
-3,164
| -28% | -$297K |
|
747
Rapid7
RPD
$1.33B
| $770K | ﹤0.01% |
+13,470
| New | +$770K |
|
|
AAN.A
748
DELISTED
AARON'S INC CL-A
AAN.A
| $769K | ﹤0.01% |
13,790
-254
| -2% | -$14.2K |
|
749
Edgewell Personal Care
EPC
$1.05B
| $764K | ﹤0.01% |
+25,065
| New | +$764K |
|
750
Tencent Music
TME
$37.8B
| $763K | ﹤0.01% |
+64,296
| New | +$763K |
|