DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Neurocrine Biosciences
NBIX
$14.3B
| $399K | ﹤0.01% |
4,388
-2,330
| -35% | -$212K |
|
802
Leggett & Platt
LEG
$1.38B
| $394K | ﹤0.01% |
14,252
-2,489
| -15% | -$68.8K |
|
803
Laureate Education
LAUR
$4.12B
| $387K | ﹤0.01% |
36,930
+35,600
| +2,677% | +$373K |
|
|
ADSW
804
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $387K | ﹤0.01% |
+12,000
| New | +$387K |
|
805
Credicorp
BAP
$20.9B
| $386K | ﹤0.01% |
3,035
+526
| +21% | +$66.9K |
|
806
CACI
CACI
$10.4B
| $385K | ﹤0.01% |
1,799
-281
| -14% | -$60.1K |
|
|
NKLA
807
DELISTED
Nikola Corporation Common Stock
NKLA
| $384K | ﹤0.01% |
+1,167
| New | +$384K |
|
808
HEICO Class A
HEI.A
$34.8B
| $381K | ﹤0.01% |
5,883
-5,269
| -47% | -$341K |
|
809
Arrow Electronics
ARW
$6.49B
| $380K | ﹤0.01% |
7,240
-1,610
| -18% | -$84.5K |
|
|
AIV
810
Aimco
AIV
$1.1B
| $379K | ﹤0.01% |
82,620
+26,807
| +48% | +$123K |
|
811
RenaissanceRe
RNR
$11.3B
| $379K | ﹤0.01% |
2,522
-1,100
| -30% | -$165K |
|
812
ZTO Express
ZTO
$15.1B
| $379K | ﹤0.01% |
14,903
+1,159
| +8% | +$29.5K |
|
813
Ionis Pharmaceuticals
IONS
$10.3B
| $376K | ﹤0.01% |
7,899
-291
| -4% | -$13.9K |
|
|
DISH
814
DELISTED
DISH Network Corp.
DISH
| $365K | ﹤0.01% |
17,801
+4,274
| +32% | +$87.6K |
|
|
STOR
815
DELISTED
STORE Capital Corporation
STOR
| $364K | ﹤0.01% |
19,166
+6,851
| +56% | +$130K |
|
816
Atlassian
TEAM
$47.8B
| $362K | ﹤0.01% |
2,545
+947
| +59% | +$135K |
|
817
Evercore
EVR
$12.5B
| $361K | ﹤0.01% |
7,806
-1,359
| -15% | -$62.8K |
|
818
Teva Pharmaceuticals
TEVA
$22.6B
| $360K | ﹤0.01% |
40,961
+851
| +2% | +$7.48K |
|
819
First Industrial Realty Trust
FR
$6.9B
| $358K | ﹤0.01% |
10,885
+2,275
| +26% | +$74.8K |
|
820
Guidewire Software
GWRE
$21.6B
| $356K | ﹤0.01% |
4,382
+431
| +11% | +$35K |
|
|
SAIL
821
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $352K | ﹤0.01% |
22,800
| – | – |
|
822
Sibanye-Stillwater
SBSW
$6.04B
| $346K | ﹤0.01% |
70,400
-16,800
| -19% | -$82.6K |
|
823
Sensata Technologies
ST
$4.66B
| $341K | ﹤0.01% |
11,683
-7,936
| -40% | -$232K |
|
824
Middleby
MIDD
$7.03B
| $336K | ﹤0.01% |
5,950
+1,363
| +30% | +$77K |
|
825
Toll Brothers
TOL
$14.3B
| $330K | ﹤0.01% |
16,600
-39,479
| -70% | -$785K |
|