DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.7B
| $24M | 0.08% |
97,829
+8,906
| +10% | +$2.19M |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $23.9M | 0.08% |
142,411
-49,853
| -26% | -$8.38M |
|
228
Mettler-Toledo International
MTD
$26.8B
| $23.7M | 0.08% |
20,541
+1,525
| +8% | +$1.76M |
|
229
SPX Corp
SPXC
$9.25B
| $23.4M | 0.08% |
398,700
+103,700
| +35% | +$6.09M |
|
230
Global Payments
GPN
$21.5B
| $23.2M | 0.08% |
113,852
+75,257
| +195% | +$15.3M |
|
231
Best Buy
BBY
$15.6B
| $23.1M | 0.08% |
200,547
+107,381
| +115% | +$12.4M |
|
232
Quanta Services
PWR
$56.3B
| $23M | 0.08% |
263,008
-3,542
| -1% | -$310K |
|
233
Zebra Technologies
ZBRA
$16.1B
| $22.6M | 0.08% |
47,397
-7,676
| -14% | -$3.66M |
|
234
Boston Scientific
BSX
$156B
| $22.3M | 0.07% |
574,970
+33,345
| +6% | +$1.29M |
|
235
American Tower
AMT
$95.5B
| $22.2M | 0.07% |
93,504
+9,890
| +12% | +$2.35M |
|
236
Avery Dennison
AVY
$13.4B
| $22M | 0.07% |
119,355
-642
| -0.5% | -$118K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $22M | 0.07% |
348,326
+64,621
| +23% | +$4.08M |
|
238
C.H. Robinson
CHRW
$15.2B
| $22M | 0.07% |
225,198
+9,365
| +4% | +$913K |
|
239
Ferrari
RACE
$85B
| $21.8M | 0.07% |
103,279
-3,734
| -3% | -$786K |
|
240
Centene
CNC
$14.3B
| $21.5M | 0.07% |
330,116
+73,088
| +28% | +$4.77M |
|
|
XYZ
241
Block, Inc.
XYZ
$48.5B
| $21.3M | 0.07% |
98,735
+972
| +1% | +$209K |
|
242
Simon Property Group
SPG
$59B
| $21.1M | 0.07% |
183,341
-8,141
| -4% | -$938K |
|
243
Cognizant
CTSH
$35.3B
| $21.1M | 0.07% |
269,367
-2,027
| -0.7% | -$159K |
|
244
Bentley Systems
BSY
$16.9B
| $20.7M | 0.07% |
461,900
+101,900
| +28% | +$4.57M |
|
245
Goldman Sachs
GS
$226B
| $20.7M | 0.07% |
62,041
-10,678
| -15% | -$3.56M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.5M | 0.07% |
273,732
+18,131
| +7% | +$1.36M |
|
247
Pentair
PNR
$17.6B
| $20.3M | 0.07% |
328,447
+44,265
| +16% | +$2.73M |
|
|
SJR
248
DELISTED
Shaw Communications Inc.
SJR
| $19.8M | 0.07% |
758,241
-15,385
| -2% | -$402K |
|
249
HCA Healthcare
HCA
$94.5B
| $19.8M | 0.07% |
105,206
-9,597
| -8% | -$1.8M |
|
250
Norfolk Southern
NSC
$62.8B
| $19.7M | 0.07% |
72,851
+3,041
| +4% | +$823K |
|