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 | |
|---|---|---|---|---|---|---|
876
OR Royalties Inc.
OR
$6.51B
| $389K | ﹤0.01% |
+39,904
| New | +$389K |
|
877
Under Armour Class C
UA
$2.09B
| $389K | ﹤0.01% |
+20,384
| New | +$389K |
|
878
Rollins
ROL
$27.8B
| $386K | ﹤0.01% |
17,816
-11,203
| -39% | -$243K |
|
|
AIV
879
Aimco
AIV
$1.09B
| $378K | ﹤0.01% |
+55,813
| New | +$378K |
|
|
WORK
880
DELISTED
Slack Technologies, Inc.
WORK
| $377K | ﹤0.01% |
+17,161
| New | +$377K |
|
|
KL
881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $372K | ﹤0.01% |
+8,573
| New | +$372K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $361K | ﹤0.01% |
8,896
-5,786
| -39% | -$235K |
|
883
Douglas Emmett
DEI
$2.7B
| $359K | ﹤0.01% |
+8,300
| New | +$359K |
|
|
CMBT
884
CMB.TECH NV
CMBT
$2.86B
| $359K | ﹤0.01% |
+29,331
| New | +$359K |
|
885
Wayfair
W
$11.2B
| $357K | ﹤0.01% |
3,822
-1,881
| -33% | -$176K |
|
886
First Industrial Realty Trust
FR
$6.79B
| $351K | ﹤0.01% |
8,610
+744
| +9% | +$30.3K |
|
887
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $343K | ﹤0.01% |
15,167
-366,629
| -96% | -$8.29M |
|
888
Polaris
PII
$3.32B
| $342K | ﹤0.01% |
3,391
-1,680
| -33% | -$169K |
|
|
EVOP
889
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $341K | ﹤0.01% |
+13,024
| New | +$341K |
|
890
Bausch Health
BHC
$2.67B
| $331K | ﹤0.01% |
+11,192
| New | +$331K |
|
891
Zillow
Z
$21.1B
| $331K | ﹤0.01% |
+7,253
| New | +$331K |
|
892
Mattel
MAT
$5.91B
| $330K | ﹤0.01% |
24,100
| – | – |
|
|
GAP
893
The Gap, Inc.
GAP
$8.94B
| $328K | ﹤0.01% |
18,535
-6,176
| -25% | -$109K |
|
894
Macerich
MAC
$4.57B
| $324K | ﹤0.01% |
12,365
+559
| +5% | +$14.6K |
|
895
Sally Beauty Holdings
SBH
$1.45B
| $322K | ﹤0.01% |
17,883
-56,136
| -76% | -$1.01M |
|
896
ZTO Express
ZTO
$15.3B
| $320K | ﹤0.01% |
+13,744
| New | +$320K |
|
897
Lumentum
LITE
$10.6B
| $315K | ﹤0.01% |
+4,019
| New | +$315K |
|
898
National Fuel Gas
NFG
$7.77B
| $308K | ﹤0.01% |
6,673
-14,127
| -68% | -$652K |
|
899
Kinross Gold
KGC
$27.3B
| $306K | ﹤0.01% |
66,279
-220,982
| -77% | -$1.02M |
|
900
Murphy USA
MUSA
$7.55B
| $304K | ﹤0.01% |
+2,562
| New | +$304K |
|