DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lexicon Pharmaceuticals
LXRX
$400M
| – | – | -51,741 | Closed | -$735K |
|
1002
Seres Therapeutics
MCRB
$166M
| – | – | -20,300 | Closed | -$606K |
|
1003
Madrigal Pharmaceuticals
MDGL
$9.76B
| $0 | ﹤0.01% | 4 -96 | -96% | – |
|
|
1004
Medtronic
MDT
$119B
| – | – | -795,292 | Closed | -$68M |
|
1005
Monster Beverage
MNST
$60.9B
| – | – | -24,455 | Closed | -$3.87M |
|
1006
Madison Square Garden
MSGS
$4.75B
| – | – | -4,010 | Closed | -$692K |
|
1007
NorthWestern Energy
NWE
$3.53B
| – | – | -746 | Closed | -$46K |
|
1008
PBF Energy
PBF
$3.16B
| – | – | -1,052 | Closed | -$25K |
|
|
PDS
1009
Precision Drilling
PDS
$768M
| – | – | -2,470 | Closed | -$13K |
|
1010
PetMed Express
PETS
$63.4M
| – | – | -2,353 | Closed | -$43K |
|
|
PGRE
1011
Paramount Group
PGRE
$1.59B
| – | – | -49,700 | Closed | -$775K |
|
1012
PayPal
PYPL
$67.1B
| – | – | -408,630 | Closed | -$14.6M |
|
1013
Qorvo
QRVO
$8.4B
| – | – | -6,700 | Closed | -$366K |
|
1014
Ferrari
RACE
$85B
| – | – | -55,702 | Closed | -$2.26M |
|
1015
Revvity
RVTY
$10.5B
| – | – | -12,000 | Closed | -$619K |
|
1016
SolarEdge
SEDG
$2.01B
| – | – | -70,000 | Closed | -$1.39M |
|
1017
S&P Global
SPGI
$167B
| – | – | -232,858 | Closed | -$24.7M |
|
1018
SpartanNash
SPTN
$907M
| – | – | -2,663 | Closed | -$77K |
|
|
STKL
1019
SunOpta
STKL
$741M
| – | – | -17,000 | Closed | -$69K |
|
1020
Stellantis
STLA
$27.8B
| – | – | -2,768,792 | Closed | -$16.8M |
|
1021
Bio-Techne
TECH
$8.5B
| – | – | -17,530 | Closed | -$1.91M |
|
1022
TEGNA Inc
TGNA
$3.41B
| – | – | -181,529 | Closed | -$4.14M |
|
1023
Under Armour Class C
UA
$2.11B
| – | – | -6,501 | Closed | -$234K |
|
|
1024
UBS Group
UBS
$128B
| – | – | -5,976,364 | Closed | -$77.5M |
|
|
UNIT
1025
Uniti Group
UNIT
$1.55B
| – | – | -11,200 | Closed | -$317K |
|