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 | |
|---|---|---|---|---|---|---|
1101
Denali Therapeutics
DNLI
$2.16B
| – | – |
-74,000
| Closed | -$1.52M |
|
1102
Dow Inc
DOW
$16.9B
| – | – |
-123,843
| Closed | -$6.36M |
|
1103
Editas Medicine
EDIT
$227M
| – | – |
-36,800
| Closed | -$861K |
|
1104
Emerald Holding
EEX
$1.05B
| – | – |
-3,890
| Closed | -$43K |
|
1105
Energizer
ENR
$1.96B
| – | – |
-3,300
| Closed | -$126K |
|
1106
Edgewell Personal Care
EPC
$1.1B
| – | – |
-119,532
| Closed | -$3.21M |
|
1107
EPR Properties
EPR
$4.05B
| – | – |
-13,519
| Closed | -$1.01M |
|
1108
Equinix
EQIX
$75.2B
| – | – |
-80,568
| Closed | -$40.3M |
|
1109
Eversource Energy
ES
$23.5B
| – | – |
-101,086
| Closed | -$7.71M |
|
1110
Etsy
ETSY
$5.17B
| – | – |
-11,500
| Closed | -$717K |
|
1111
Evolent Health
EVH
$1.1B
| – | – |
-12,061
| Closed | -$95K |
|
1112
Fox Class B
FOX
$24.6B
| – | – |
-127,822
| Closed | -$4.59M |
|
1113
Fox Class A
FOXA
$27.1B
| – | – |
-37,872
| Closed | -$1.41M |
|
1114
Fortive
FTV
$16.1B
| – | – |
-430,887
| Closed | -$29.1M |
|
1115
Liberty Media Series C
FWONK
$24.9B
| – | – |
-17,328
| Closed | -$638K |
|
1116
GoDaddy
GDDY
$20.1B
| – | – |
-41,976
| Closed | -$2.97M |
|
1117
Geron
GERN
$880M
| – | – |
-41,000
| Closed | -$62K |
|
1118
CGI
GIB
$21.2B
| – | – |
-403,443
| Closed | -$31M |
|
1119
Galapagos
GLPG
$2.1B
| – | – |
-5,600
| Closed | -$714K |
|
|
CBIO
1120
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| – | – |
-218
| Closed | -$251K |
|
1121
Grocery Outlet
GO
$1.78B
| – | – |
-200
| Closed | -$7K |
|
|
1122
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,276,540
| Closed | -$69.7M |
|
|
1123
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-7,101,480
| Closed | -$383M |
|
1124
Warrior Met Coal
HCC
$2.9B
| – | – |
-8,308
| Closed | -$214K |
|
1125
HUTCHMED
HCM
$2.55B
| – | – |
-24,082
| Closed | -$1.07M |
|