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 | |
|---|---|---|---|---|---|---|
951
Atlassian
TEAM
$45.2B
| $192K | ﹤0.01% |
+1,598
| New | +$192K |
|
952
Portland General Electric
POR
$4.69B
| $191K | ﹤0.01% |
3,503
-40,830
| -92% | -$2.23M |
|
953
CNO Financial Group
CNO
$3.85B
| $189K | ﹤0.01% |
10,404
| – | – |
|
954
CorVel
CRVL
$4.39B
| $188K | ﹤0.01% |
6,519
| – | – |
|
955
Methanex
MEOH
$2.99B
| $187K | ﹤0.01% |
4,851
+4,204
| +650% | +$162K |
|
956
Coty
COTY
$3.81B
| $186K | ﹤0.01% |
16,835
-32,155
| -66% | -$355K |
|
957
Pebblebrook Hotel Trust
PEB
$1.4B
| $183K | ﹤0.01% |
+6,814
| New | +$183K |
|
|
ACIA
958
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $183K | ﹤0.01% |
+2,724
| New | +$183K |
|
959
Enel Chile
ENIC
$5.12B
| $182K | ﹤0.01% |
+40,200
| New | +$182K |
|
960
Empire State Realty Trust
ESRT
$1.35B
| $182K | ﹤0.01% |
+12,969
| New | +$182K |
|
|
SAVE
961
DELISTED
Spirit Airlines, Inc.
SAVE
| $181K | ﹤0.01% |
4,500
-43,543
| -91% | -$1.75M |
|
|
NUAN
962
DELISTED
Nuance Communications, Inc.
NUAN
| $181K | ﹤0.01% |
10,000
-117,050
| -92% | -$2.12M |
|
963
Banco Bradesco
BBD
$33.6B
| $180K | ﹤0.01% |
26,905
| – | – |
|
|
BPMC
964
DELISTED
Blueprint Medicines
BPMC
| $180K | ﹤0.01% |
+2,246
| New | +$180K |
|
|
CRON
965
Cronos Group
CRON
$957M
| $179K | ﹤0.01% |
+26,138
| New | +$179K |
|
966
Allogene Therapeutics
ALLO
$255M
| $178K | ﹤0.01% |
+6,762
| New | +$178K |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $178K | ﹤0.01% |
6,057
| – | – |
|
|
JOBS
968
DELISTED
51job, Inc.
JOBS
| $178K | ﹤0.01% |
2,052
-762
| -27% | -$66.1K |
|
969
AXIS Capital
AXS
$7.62B
| $177K | ﹤0.01% |
3,104
| – | – |
|
970
Brixmor Property Group
BRX
$8.63B
| $174K | ﹤0.01% |
8,190
-54,489
| -87% | -$1.16M |
|
971
Moog
MOG.A
$6.17B
| $174K | ﹤0.01% |
+2,058
| New | +$174K |
|
972
Criteo
CRTO
$1.22B
| $171K | ﹤0.01% |
10,000
-10,000
| -50% | -$171K |
|
973
COPT Defense Properties
CDP
$3.46B
| $168K | ﹤0.01% |
+5,796
| New | +$168K |
|
974
Yelp
YELP
$2.02B
| $166K | ﹤0.01% |
4,786
| – | – |
|
975
Manitowoc
MTW
$359M
| $165K | ﹤0.01% |
+9,593
| New | +$165K |
|