DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Rayonier
RYN
$4.05B
| – | – |
-7,726
| Closed | -$269K |
|
1327
Saic
SAIC
$5.52B
| – | – |
-4,958
| Closed | -$452K |
|
1328
Sanmina
SANM
$6.26B
| – | – |
-194,800
| Closed | -$5.7M |
|
1329
Southern Copper
SCCO
$78B
| – | – |
-18,400
| Closed | -$804K |
|
1330
Service Corp International
SCI
$11.1B
| – | – |
-89,535
| Closed | -$3.75M |
|
1331
Signet Jewelers
SIG
$3.62B
| – | – |
-7,265
| Closed | -$479K |
|
1332
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-22,800
| Closed | -$2.07M |
|
1333
Silicon Laboratories
SLAB
$4.41B
| – | – |
-4,200
| Closed | -$411K |
|
1334
SM Energy
SM
$3.28B
| – | – |
-38,735
| Closed | -$1.18M |
|
1335
Semtech
SMTC
$5.04B
| – | – |
-6,400
| Closed | -$364K |
|
1336
Sportsman's Warehouse
SPWH
$103M
| – | – |
-16,847
| Closed | -$94K |
|
1337
Simpson Manufacturing
SSD
$7.95B
| – | – |
-25,200
| Closed | -$1.94M |
|
1338
Sensient Technologies
SXT
$4.82B
| – | – |
-20,100
| Closed | -$1.42M |
|
1339
Synaptics
SYNA
$2.7B
| – | – |
-125,919
| Closed | -$5.96M |
|
1340
Teradata
TDC
$1.98B
| – | – |
-30,228
| Closed | -$1.26M |
|
1341
Terex
TEX
$3.28B
| – | – |
-2,400
| Closed | -$93K |
|
1342
Interface
TILE
$1.56B
| – | – |
-18,214
| Closed | -$426K |
|
1343
Travel + Leisure Co
TNL
$4.11B
| – | – |
-23,300
| Closed | -$1.03M |
|
1344
LendingTree
TREE
$925M
| – | – |
-15,000
| Closed | -$3.74M |
|
1345
Trex
TREX
$6.61B
| – | – |
-10,600
| Closed | -$899K |
|
1346
Thomson Reuters
TRI
$80B
| – | – |
-98,585
| Closed | -$4.39M |
|
1347
TrueCar
TRUE
$195M
| – | – |
-7,911
| Closed | -$101K |
|
1348
Trupanion
TRUP
$1.99B
| – | – |
-13,000
| Closed | -$507K |
|
1349
TechTarget
TTGT
$422M
| – | – |
-1,904
| Closed | -$46K |
|
1350
Ternium
TX
$6.51B
| – | – |
-100,000
| Closed | -$2.77M |
|