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 | |
|---|---|---|---|---|---|---|
1151
MongoDB
MDB
$26.4B
| – | – |
-3,646
| Closed | -$566K |
|
|
1152
Medtronic
MDT
$119B
| – | – |
-1,236,111
| Closed | -$121M |
|
1153
Medpace
MEDP
$13.7B
| – | – |
-26,000
| Closed | -$1.67M |
|
1154
Marcus & Millichap
MMI
$1.29B
| – | – |
-99,379
| Closed | -$3.07M |
|
1155
Monster Beverage
MNST
$61B
| – | – |
-103,610
| Closed | -$3.38M |
|
1156
Manitowoc
MTW
$359M
| – | – |
-9,593
| Closed | -$170K |
|
1157
Newmark Group
NMRK
$3.28B
| – | – |
-12,270
| Closed | -$109K |
|
1158
Novanta
NOVT
$4.18B
| – | – |
-138,000
| Closed | -$12.9M |
|
1159
Insperity
NSP
$2.03B
| – | – |
-4,500
| Closed | -$547K |
|
1160
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-32,600
| Closed | -$496K |
|
1161
Nutanix
NTNX
$18.7B
| – | – |
-4,166
| Closed | -$107K |
|
1162
Novavax
NVAX
$1.28B
| – | – |
-10,110
| Closed | -$62K |
|
1163
Okta
OKTA
$16.1B
| – | – |
-15,958
| Closed | -$2M |
|
1164
OneMain Financial
OMF
$7.31B
| – | – |
-3,849
| Closed | -$128K |
|
1165
OR Royalties Inc.
OR
$6.48B
| – | – |
-67,605
| Closed | -$697K |
|
1166
Pinterest
PINS
$25.8B
| – | – |
-566,000
| Closed | -$15.4M |
|
1167
Children's Place
PLCE
$121M
| – | – |
-1,914
| Closed | -$180K |
|
1168
Planet Fitness
PLNT
$8.77B
| – | – |
-8,000
| Closed | -$585K |
|
1169
Pure Storage
PSTG
$25.9B
| – | – |
-7,786
| Closed | -$120K |
|
1170
PayPal
PYPL
$65.2B
| – | – |
-513,962
| Closed | -$58.8M |
|
1171
Qorvo
QRVO
$8.61B
| – | – |
-21,662
| Closed | -$1.48M |
|
1172
Ferrari
RACE
$87.1B
| – | – |
-123,623
| Closed | -$20.1M |
|
1173
Regenxbio
RGNX
$490M
| – | – |
-6,800
| Closed | -$338K |
|
1174
Sturm, Ruger & Co
RGR
$572M
| – | – |
-2,516
| Closed | -$136K |
|
1175
Rapid7
RPD
$1.32B
| – | – |
-13,470
| Closed | -$751K |
|