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 | |
|---|---|---|---|---|---|---|
|
MIME
751
DELISTED
Mimecast Limited
MIME
| $761K | ﹤0.01% |
+17,589
| New | +$761K |
|
752
DaVita
DVA
$9.62B
| $758K | ﹤0.01% |
10,187
-221,469
| -96% | -$16.5M |
|
|
HPP
753
Hudson Pacific Properties
HPP
$1.15B
| $757K | ﹤0.01% |
+20,469
| New | +$757K |
|
|
SCWX
754
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $749K | ﹤0.01% |
+44,564
| New | +$749K |
|
755
FTI Consulting
FCN
$5.41B
| $747K | ﹤0.01% |
6,874
-2,286
| -25% | -$248K |
|
756
O-I Glass
OI
$2B
| $744K | ﹤0.01% |
62,563
+60,555
| +3,016% | +$720K |
|
757
Arrow Electronics
ARW
$6.49B
| $743K | ﹤0.01% |
8,850
-32,185
| -78% | -$2.7M |
|
758
VICI Properties
VICI
$35.5B
| $742K | ﹤0.01% |
+29,591
| New | +$742K |
|
|
SRCL
759
DELISTED
Stericycle Inc
SRCL
| $741K | ﹤0.01% |
+11,641
| New | +$741K |
|
760
Neurocrine Biosciences
NBIX
$14.3B
| $739K | ﹤0.01% |
6,718
-21,613
| -76% | -$2.38M |
|
|
CIT
761
DELISTED
CIT Group Inc.
CIT
| $739K | ﹤0.01% |
16,413
-22,990
| -58% | -$1.04M |
|
762
Alnylam Pharmaceuticals
ALNY
$59.6B
| $731K | ﹤0.01% |
6,278
-52,301
| -89% | -$6.09M |
|
763
Commercial Metals
CMC
$6.69B
| $721K | ﹤0.01% |
+32,499
| New | +$721K |
|
764
ON Semiconductor
ON
$20B
| $720K | ﹤0.01% |
29,665
-42,115
| -59% | -$1.02M |
|
765
Zurn Elkay Water Solutions
ZWS
$7.82B
| $718K | ﹤0.01% |
+46,222
| New | +$718K |
|
766
Yeti Holdings
YETI
$2.9B
| $717K | ﹤0.01% |
+20,775
| New | +$717K |
|
767
Liberty Global Class C
LBTYK
$4.04B
| $715K | ﹤0.01% |
33,595
-48,520
| -59% | -$1.03M |
|
768
Insperity
NSP
$2B
| $712K | ﹤0.01% |
+8,144
| New | +$712K |
|
769
RenaissanceRe
RNR
$11.3B
| $706K | ﹤0.01% |
3,622
-1,286
| -26% | -$251K |
|
|
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
| $705K | ﹤0.01% |
+16,409
| New | +$705K |
|
|
EVBG
771
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $699K | ﹤0.01% |
+8,910
| New | +$699K |
|
772
Greif
GEF
$3.56B
| $695K | ﹤0.01% |
+15,511
| New | +$695K |
|
773
Fox Class B
FOX
$25.3B
| $691K | ﹤0.01% |
+18,920
| New | +$691K |
|
774
Tootsie Roll Industries
TR
$3B
| $690K | ﹤0.01% |
23,888
-9,600
| -29% | -$277K |
|
775
Evercore
EVR
$12.5B
| $688K | ﹤0.01% |
9,165
-263
| -3% | -$19.7K |
|