DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CNA Financial
CNA
$13.4B
| – | – |
-719
| Closed | -$32K |
|
1102
CNO Financial Group
CNO
$3.83B
| – | – |
-10,404
| Closed | -$189K |
|
1103
Criteo
CRTO
$1.3B
| – | – |
-10,000
| Closed | -$171K |
|
1104
CrowdStrike
CRWD
$106B
| – | – |
-2,000
| Closed | -$96K |
|
1105
CVR Energy
CVI
$3.07B
| – | – |
-3,422
| Closed | -$136K |
|
1106
Designer Brands
DBI
$181M
| – | – |
-2,216
| Closed | -$35K |
|
1107
Datadog
DDOG
$47.7B
| – | – |
-15,000
| Closed | -$542K |
|
|
DHC
1108
Diversified Healthcare Trust
DHC
$920M
| – | – |
-4,025
| Closed | -$32K |
|
1109
Delek US
DK
$1.67B
| – | – |
-4,800
| Closed | -$159K |
|
1110
Dick's Sporting Goods
DKS
$17B
| – | – |
-4,756
| Closed | -$228K |
|
1111
Eldorado Gold
EGO
$5.04B
| – | – |
-5,672
| Closed | -$44K |
|
1112
Enel Chile
ENIC
$4.83B
| – | – |
-40,200
| Closed | -$182K |
|
1113
The Ensign Group
ENSG
$9.91B
| – | – |
-576
| Closed | -$26K |
|
1114
EQT Corp
EQT
$32.4B
| – | – |
-8,247
| Closed | -$85K |
|
1115
Essent Group
ESNT
$6.18B
| – | – |
-2,647
| Closed | -$138K |
|
1116
Evolent Health
EVH
$1.12B
| – | – |
-12,061
| Closed | -$105K |
|
1117
First Horizon
FHN
$11.5B
| – | – |
-56,880
| Closed | -$956K |
|
1118
Fabrinet
FN
$11.8B
| – | – |
-1,255
| Closed | -$77K |
|
1119
Freshpet
FRPT
$2.72B
| – | – |
-4,111
| Closed | -$242K |
|
1120
Genesco
GCO
$345M
| – | – |
-1,066
| Closed | -$51K |
|
1121
Graham Holdings Company
GHC
$4.74B
| – | – |
-115
| Closed | -$73K |
|
1122
Grifois
GRFS
$6.78B
| – | – |
-65,300
| Closed | -$1.57M |
|
1123
Groupon
GRPN
$1.06B
| – | – |
-50,063
| Closed | -$115K |
|
1124
Gray Television
GTN
$626M
| – | – |
-2,383
| Closed | -$51K |
|
1125
Granite Construction
GVA
$4.72B
| – | – |
-3,824
| Closed | -$103K |
|