DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
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 | |
|---|---|---|---|---|---|---|
1176
Sunrun
RUN
$3.68B
| – | – | -11,329 | Closed | -$211K |
|
1177
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -26,000 | Closed | -$564K |
|
1178
SolarEdge
SEDG
$2.01B
| – | – | -27,000 | Closed | -$1.65M |
|
1179
Stifel
SF
$11.8B
| – | – | -34,800 | Closed | -$1.99M |
|
1180
Shopify
SHOP
$184B
| – | – | -7,196 | Closed | -$2.16M |
|
1181
Sleep Number
SNBR
$240M
| – | – | -104,699 | Closed | -$4.24M |
|
1182
S&P Global
SPGI
$167B
| – | – | -102,544 | Closed | -$23.5M |
|
1183
Spire
SR
$4.52B
| – | – | -45,000 | Closed | -$3.77M |
|
1184
Steris
STE
$24.1B
| – | – | -45,808 | Closed | -$6.76M |
|
1185
Savara
SVRA
$567M
| – | – | -20,600 | Closed | -$50K |
|
1186
TransAlta
TAC
$3.65B
| – | – | -449,612 | Closed | -$2.86M |
|
1187
Teladoc Health
TDOC
$1.37B
| – | – | -14,000 | Closed | -$879K |
|
1188
Atlassian
TEAM
$46.6B
| – | – | -2,667 | Closed | -$349K |
|
1189
Telecom Argentina
TEO
$3.88B
| – | – | -5,400 | Closed | -$94K |
|
1190
TEGNA Inc
TGNA
$3.41B
| – | – | -5,729 | Closed | -$85K |
|
|
TPIC
1191
DELISTED
TPI Composites
TPIC
| – | – | -51,000 | Closed | -$1.25M |
|
1192
Tapestry
TPR
$21.2B
| – | – | -74,170 | Closed | -$2.34M |
|
1193
TC Energy
TRP
$54.1B
| – | – | -1,112,915 | Closed | -$54.6M |
|