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 | |
|---|---|---|---|---|---|---|
826
Restaurant Brands International
QSR
$20.3B
| $519K | ﹤0.01% |
7,983
-2,576
| -24% | -$167K |
|
827
Credicorp
BAP
$20.9B
| $517K | ﹤0.01% |
2,509
-649
| -21% | -$134K |
|
828
CACI
CACI
$10.5B
| $517K | ﹤0.01% |
2,080
-73
| -3% | -$18.1K |
|
|
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $516K | ﹤0.01% |
15,462
+394
| +3% | +$13.1K |
|
830
Loop Industries
LOOP
$94M
| $515K | ﹤0.01% |
+50,000
| New | +$515K |
|
831
Brady Corp
BRC
$3.7B
| $508K | ﹤0.01% |
8,900
-44,575
| -83% | -$2.54M |
|
|
PE
832
DELISTED
PARSLEY ENERGY INC
PE
| $504K | ﹤0.01% |
26,913
-48,795
| -64% | -$914K |
|
833
Huazhu Hotels Group
HTHT
$11.4B
| $503K | ﹤0.01% |
+12,279
| New | +$503K |
|
834
Jefferies Financial Group
JEF
$13.3B
| $501K | ﹤0.01% |
+25,149
| New | +$501K |
|
835
Middleby
MIDD
$7.03B
| $501K | ﹤0.01% |
4,587
-2,450
| -35% | -$268K |
|
|
ABMD
836
DELISTED
Abiomed Inc
ABMD
| $491K | ﹤0.01% |
2,910
-15,515
| -84% | -$2.62M |
|
837
Ionis Pharmaceuticals
IONS
$10.3B
| $489K | ﹤0.01% |
+8,190
| New | +$489K |
|
838
PTC
PTC
$24.4B
| $489K | ﹤0.01% |
6,464
-153,095
| -96% | -$11.6M |
|
|
FSCT
839
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $488K | ﹤0.01% |
+14,920
| New | +$488K |
|
840
East-West Bancorp
EWBC
$14.9B
| $487K | ﹤0.01% |
10,014
-5,613
| -36% | -$273K |
|
841
Grand Canyon Education
LOPE
$5.77B
| $486K | ﹤0.01% |
5,050
| – | – |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $485K | ﹤0.01% |
13,527
-5,432
| -29% | -$195K |
|
843
Match Group
MTCH
$9.19B
| $480K | ﹤0.01% |
+5,743
| New | +$480K |
|
844
Sociedad Química y Minera de Chile
SQM
$11.8B
| $475K | ﹤0.01% |
17,600
+9,000
| +105% | +$243K |
|
845
Vipshop
VIPS
$8.72B
| $472K | ﹤0.01% |
32,937
-19,903
| -38% | -$285K |
|
846
RPM International
RPM
$16.1B
| $466K | ﹤0.01% |
+6,163
| New | +$466K |
|
847
World Kinect Corp
WKC
$1.44B
| $463K | ﹤0.01% |
10,712
+9,505
| +787% | +$411K |
|
|
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
| $463K | ﹤0.01% |
+7,247
| New | +$463K |
|
|
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | ﹤0.01% |
12,699
-75,700
| -86% | -$2.73M |
|
850
Ralph Lauren
RL
$18.8B
| $457K | ﹤0.01% |
3,928
-1,695
| -30% | -$197K |
|