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 | |
|---|---|---|---|---|---|---|
976
nVent Electric
NVT
$14.9B
| $164K | ﹤0.01% |
+6,362
| New | +$164K |
|
977
XP
XP
$9.76B
| $164K | ﹤0.01% |
+4,300
| New | +$164K |
|
|
ACB
978
Aurora Cannabis
ACB
$272M
| $159K | ﹤0.01% |
+700
| New | +$159K |
|
979
Delek US
DK
$1.82B
| $159K | ﹤0.01% |
+4,800
| New | +$159K |
|
|
SINA
980
DELISTED
Sina Corp
SINA
| $159K | ﹤0.01% |
4,261
-1,369
| -24% | -$51.1K |
|
|
GRA
981
DELISTED
W.R. Grace & Co.
GRA
| $158K | ﹤0.01% |
2,280
| – | – |
|
982
Sunrun
RUN
$3.9B
| $157K | ﹤0.01% |
+11,329
| New | +$157K |
|
983
WNS Holdings
WNS
$3.24B
| $156K | ﹤0.01% |
2,356
-2,356
| -50% | -$156K |
|
|
PRMW
984
DELISTED
Primo Water Corporation
PRMW
| $156K | ﹤0.01% |
11,820
| – | – |
|
|
TTM
985
DELISTED
Tata Motors Limited
TTM
| $156K | ﹤0.01% |
12,685
-12,685
| -50% | -$156K |
|
986
Premier
PINC
$2.24B
| $155K | ﹤0.01% |
4,067
| – | – |
|
987
Albany International
AIN
$1.82B
| $154K | ﹤0.01% |
2,032
| – | – |
|
988
Euronet Worldwide
EEFT
$3.71B
| $153K | ﹤0.01% |
971
| – | – |
|
989
Post Holdings
POST
$5.77B
| $152K | ﹤0.01% |
2,139
| – | – |
|
990
Box
BOX
$4.8B
| $148K | ﹤0.01% |
+8,746
| New | +$148K |
|
991
Gildan
GIL
$8.31B
| $146K | ﹤0.01% |
4,964
-33,296
| -87% | -$979K |
|
992
ONE Gas
OGS
$4.47B
| $144K | ﹤0.01% |
1,569
-7,262
| -82% | -$666K |
|
993
Vital Energy
VTLE
$609M
| $144K | ﹤0.01% |
2,644
| – | – |
|
994
Wolfspeed
WOLF
$192M
| $144K | ﹤0.01% |
3,092
-30,000
| -91% | -$1.4M |
|
995
Agios Pharmaceuticals
AGIO
$2.12B
| $143K | ﹤0.01% |
+2,982
| New | +$143K |
|
996
Kosmos Energy
KOS
$789M
| $142K | ﹤0.01% |
+25,621
| New | +$142K |
|
997
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $142K | ﹤0.01% |
1,184
-1,184
| -50% | -$142K |
|
998
GDS Holdings
GDS
$6.42B
| $141K | ﹤0.01% |
+2,680
| New | +$141K |
|
|
STAY
999
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $141K | ﹤0.01% |
9,619
| – | – |
|
1000
MillerKnoll
MLKN
$1.44B
| $140K | ﹤0.01% |
+3,422
| New | +$140K |
|