DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Methanex
MEOH
$2.99B
| $23K | ﹤0.01% |
647
-2,216
| -77% | -$78.8K |
|
977
CBIZ
CBZ
$3.23B
| $22K | ﹤0.01% |
960
-940
| -49% | -$21.5K |
|
978
O-I Glass
OI
$1.97B
| $20K | ﹤0.01% |
2,008
| – | – |
|
979
STAAR Surgical
STAA
$1.38B
| $20K | ﹤0.01% |
771
-763
| -50% | -$19.8K |
|
|
BORR
980
Borr Drilling
BORR
$870M
| $19K | ﹤0.01% |
+1,883
| New | +$19K |
|
981
Northern Oil and Gas
NOG
$2.42B
| $19K | ﹤0.01% |
946
-976
| -51% | -$19.6K |
|
|
LTRPA
982
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19K | ﹤0.01% |
2,037
-2,101
| -51% | -$19.6K |
|
|
CAI
983
DELISTED
CAI International, Inc.
CAI
| $19K | ﹤0.01% |
882
-893
| -50% | -$19.2K |
|
984
Dave & Buster's
PLAY
$820M
| $18K | ﹤0.01% |
465
-452
| -49% | -$17.5K |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18K | ﹤0.01% |
1,775
-21,863
| -92% | -$222K |
|
986
Cameco
CCJ
$33B
| $16K | ﹤0.01% |
1,696
+899
| +113% | +$8.48K |
|
987
Heidrick & Struggles
HSII
$1.04B
| $14K | ﹤0.01% |
502
-7,664
| -94% | -$214K |
|
988
ODP
ODP
$668M
| $14K | ﹤0.01% |
863
-845
| -49% | -$13.7K |
|
989
TC Energy
TRP
$53.9B
| – | – |
-1,112,915
| Closed | -$54.6M |
|
990
TransUnion
TRU
$17.5B
| – | – |
-51,831
| Closed | -$3.82M |
|
991
Trade Desk
TTD
$25.5B
| – | – |
-50,000
| Closed | -$1.16M |
|
992
Tradeweb Markets
TW
$25.4B
| – | – |
-38,700
| Closed | -$1.64M |
|
993
Twilio
TWLO
$16.7B
| – | – |
-13,870
| Closed | -$1.95M |
|
994
Tyler Technologies
TYL
$24.2B
| – | – |
-3,500
| Closed | -$746K |
|
995
Under Armour Class C
UA
$2.13B
| – | – |
-22,408
| Closed | -$510K |
|
996
Uber
UBER
$190B
| – | – |
-363,541
| Closed | -$16.4M |
|
997
Vistra
VST
$63.7B
| – | – |
-26,097
| Closed | -$613K |
|
998
Viatris
VTRS
$12.2B
| – | – |
-461,075
| Closed | -$8.78M |
|
999
Voyager Therapeutics
VYGR
$235M
| – | – |
-19,800
| Closed | -$521K |
|
1000
Waste Connections
WCN
$46.1B
| – | – |
-75,855
| Closed | -$7.33M |
|