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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.48B
| $687K | ﹤0.01% |
14,061
+650
| +5% | +$31.8K |
|
777
Builders FirstSource
BLDR
$15.5B
| $687K | ﹤0.01% |
+27,135
| New | +$687K |
|
778
Inogen
INGN
$231M
| $683K | ﹤0.01% |
10,000
| – | – |
|
779
AGNC Investment
AGNC
$10.8B
| $679K | ﹤0.01% |
+38,431
| New | +$679K |
|
780
EPAM Systems
EPAM
$9.19B
| $679K | ﹤0.01% |
3,194
-1,284
| -29% | -$273K |
|
781
EastGroup Properties
EGP
$8.8B
| $678K | ﹤0.01% |
5,222
+1,898
| +57% | +$246K |
|
782
Jacobs Solutions
J
$17.2B
| $674K | ﹤0.01% |
9,142
-257
| -3% | -$18.9K |
|
783
Roku
ROKU
$14.3B
| $671K | ﹤0.01% |
+4,818
| New | +$671K |
|
784
Kilroy Realty
KRC
$4.97B
| $666K | ﹤0.01% |
+8,030
| New | +$666K |
|
785
Huntington Ingalls Industries
HII
$10.5B
| $664K | ﹤0.01% |
2,671
-673
| -20% | -$167K |
|
|
TARO
786
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $664K | ﹤0.01% |
7,459
| – | – |
|
787
Snap
SNAP
$12.3B
| $660K | ﹤0.01% |
+41,187
| New | +$660K |
|
788
Qualys
QLYS
$4.8B
| $655K | ﹤0.01% |
7,770
| – | – |
|
789
Encompass Health
EHC
$12.6B
| $654K | ﹤0.01% |
+11,837
| New | +$654K |
|
790
Brunswick
BC
$4.27B
| $653K | ﹤0.01% |
10,800
-2,250
| -17% | -$136K |
|
791
BWX Technologies
BWXT
$14.8B
| $649K | ﹤0.01% |
+10,444
| New | +$649K |
|
792
Radware
RDWR
$1.1B
| $649K | ﹤0.01% |
25,400
| – | – |
|
|
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $644K | ﹤0.01% |
18,790
-5,869
| -24% | -$201K |
|
|
ZIXI
794
DELISTED
Zix Corporation
ZIXI
| $639K | ﹤0.01% |
94,300
| – | – |
|
|
MOBL
795
DELISTED
MobileIron, Inc.
MOBL
| $637K | ﹤0.01% |
134,700
| – | – |
|
796
Bunge Global
BG
$16.8B
| $633K | ﹤0.01% |
11,046
-15,553
| -58% | -$891K |
|
797
Live Nation Entertainment
LYV
$39.5B
| $630K | ﹤0.01% |
8,785
-4,159
| -32% | -$298K |
|
798
Insulet
PODD
$24.8B
| $630K | ﹤0.01% |
+3,651
| New | +$630K |
|
799
Viatris
VTRS
$12.2B
| $630K | ﹤0.01% |
+32,512
| New | +$630K |
|
800
Tyler Technologies
TYL
$24.2B
| $628K | ﹤0.01% |
+2,060
| New | +$628K |
|