DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-82,000
| Closed | -$1.98M |
|
|
MODV
1227
DELISTED
ModivCare
MODV
| – | – |
-5,658
| Closed | -$377K |
|
1228
Moog
MOG.A
$6.2B
| – | – |
-1,232
| Closed | -$97K |
|
1229
MSC Industrial Direct
MSM
$5.02B
| – | – |
-133,530
| Closed | -$11.4M |
|
|
MTLS
1230
Materialise
MTLS
$302M
| – | – |
-7,198
| Closed | -$107K |
|
1231
Nelnet
NNI
$4.65B
| – | – |
-4,018
| Closed | -$232K |
|
1232
NETSCOUT
NTCT
$1.79B
| – | – |
-2,290
| Closed | -$58K |
|
1233
Oil States International
OIS
$339M
| – | – |
-5,615
| Closed | -$192K |
|
1234
Pan American Silver
PAAS
$12.3B
| – | – |
-14,268
| Closed | -$223K |
|
1235
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-53,600
| Closed | -$2.08M |
|
1236
PennyMac Financial
PFSI
$5.69B
| – | – |
-2,324
| Closed | -$49K |
|
1237
Protolabs
PRLB
$1.19B
| – | – |
-725
| Closed | -$109K |
|
1238
Saic
SAIC
$5.52B
| – | – |
-4,958
| Closed | -$452K |
|
1239
SM Energy
SM
$3.28B
| – | – |
-38,735
| Closed | -$1.18M |
|
1240
Synovus
SNV
$7.16B
| – | – |
-15,100
| Closed | -$749K |
|
1241
Sonos
SONO
$1.68B
| – | – |
-160,200
| Closed | -$3.03M |
|
1242
Simpson Manufacturing
SSD
$7.95B
| – | – |
-25,200
| Closed | -$1.94M |
|
1243
Sensient Technologies
SXT
$4.82B
| – | – |
-20,100
| Closed | -$1.42M |
|
1244
Teledyne Technologies
TDY
$25.2B
| – | – |
-2,124
| Closed | -$502K |
|
1245
Tenable Holdings
TENB
$3.74B
| – | – |
-27,500
| Closed | -$900K |
|
1246
Terex
TEX
$3.28B
| – | – |
-2,400
| Closed | -$93K |
|
1247
Interface
TILE
$1.56B
| – | – |
-18,214
| Closed | -$426K |
|
1248
LendingTree
TREE
$925M
| – | – |
-15,000
| Closed | -$3.74M |
|
1249
Trupanion
TRUP
$1.99B
| – | – |
-13,000
| Closed | -$507K |
|
1250
Ternium
TX
$6.51B
| – | – |
-100,000
| Closed | -$2.77M |
|