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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.2B
| $626K | ﹤0.01% |
13,178
-22,634
| -63% | -$1.08M |
|
802
NorthWestern Energy
NWE
$3.47B
| $626K | ﹤0.01% |
8,876
-2,575
| -22% | -$182K |
|
803
TopBuild
BLD
$11.8B
| $624K | ﹤0.01% |
+6,126
| New | +$624K |
|
804
Revvity
RVTY
$9.58B
| $623K | ﹤0.01% |
6,469
-3,044
| -32% | -$293K |
|
805
Cognex
CGNX
$7.45B
| $621K | ﹤0.01% |
11,270
-438,532
| -97% | -$24.2M |
|
806
TripAdvisor
TRIP
$2.06B
| $613K | ﹤0.01% |
20,269
+4,199
| +26% | +$127K |
|
|
CARB
807
DELISTED
Carbonite Inc
CARB
| $611K | ﹤0.01% |
26,740
| – | – |
|
808
Twilio
TWLO
$16B
| $609K | ﹤0.01% |
+6,149
| New | +$609K |
|
809
Acuity Brands
AYI
$10.1B
| $602K | ﹤0.01% |
4,372
-2,559
| -37% | -$352K |
|
|
ARA
810
DELISTED
American Renal Associates Holdings, Inc
ARA
| $592K | ﹤0.01% |
+59,695
| New | +$592K |
|
811
OneSpan
OSPN
$578M
| $566K | ﹤0.01% |
+33,250
| New | +$566K |
|
812
Newell Brands
NWL
$2.54B
| $564K | ﹤0.01% |
29,663
-12,298
| -29% | -$234K |
|
813
Perrigo
PRGO
$3.04B
| $561K | ﹤0.01% |
10,858
-8,574
| -44% | -$443K |
|
814
Harley-Davidson
HOG
$3.65B
| $553K | ﹤0.01% |
14,795
-6,943
| -32% | -$260K |
|
815
VirnetX
VHC
$74.6M
| $553K | ﹤0.01% |
7,300
+930
| +15% | +$70.5K |
|
816
Liberty Media Series C
FWONK
$24.7B
| $552K | ﹤0.01% |
+12,492
| New | +$552K |
|
817
Omega Healthcare
OHI
$12.6B
| $550K | ﹤0.01% |
+13,281
| New | +$550K |
|
818
Tenable Holdings
TENB
$3.63B
| $546K | ﹤0.01% |
+23,650
| New | +$546K |
|
819
Pinduoduo
PDD
$177B
| $543K | ﹤0.01% |
+14,178
| New | +$543K |
|
820
Datadog
DDOG
$48.5B
| $542K | ﹤0.01% |
15,000
+11,000
| +275% | +$397K |
|
821
AptarGroup
ATR
$8.98B
| $540K | ﹤0.01% |
4,654
-390
| -8% | -$45.3K |
|
|
SAIL
822
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $537K | ﹤0.01% |
+22,800
| New | +$537K |
|
823
Bloomin' Brands
BLMN
$586M
| $536K | ﹤0.01% |
24,932
-497
| -2% | -$10.7K |
|
824
Dropbox
DBX
$8.29B
| $522K | ﹤0.01% |
+29,683
| New | +$522K |
|
825
Healthcare Realty
HR
$6.44B
| $519K | ﹤0.01% |
+17,438
| New | +$519K |
|