DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Amazon
AMZN
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$75.6M |
| 2 |
Linde
LIN
|
$71.6M |
| 3 |
Sherwin-Williams
SHW
|
$54.2M |
| 4 |
Cisco
CSCO
|
$52.8M |
| 5 |
Medtronic
MDT
|
$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$14B
| $31.9M | 0.08% |
378,100
-45,000
| -11% | -$3.79M |
|
227
Bentley Systems
BSY
$16.4B
| $31.6M | 0.08% |
864,322
-171,183
| -17% | -$6.26M |
|
228
Amphenol
APH
$135B
| $31.5M | 0.08% |
831,650
+90,058
| +12% | +$3.41M |
|
229
Shoals Technologies Group
SHLS
$1.19B
| $31M | 0.08% |
1,269,870
+461,370
| +57% | +$11.3M |
|
230
Pinduoduo
PDD
$178B
| $30.7M | 0.08% |
388,491
+336,514
| +647% | +$26.6M |
|
231
Humana
HUM
$37.1B
| $30.7M | 0.08% |
60,087
+5,049
| +9% | +$2.58M |
|
232
LyondellBasell Industries
LYB
$17.3B
| $30.4M | 0.08% |
370,069
+10,513
| +3% | +$865K |
|
233
BioMarin Pharmaceuticals
BMRN
$10.8B
| $30.3M | 0.08% |
296,567
+7,280
| +3% | +$743K |
|
234
Boston Scientific
BSX
$161B
| $30.2M | 0.08% |
657,573
-12,906
| -2% | -$592K |
|
235
Ferrari
RACE
$85.3B
| $30.1M | 0.08% |
140,434
-16,788
| -11% | -$3.6M |
|
236
Generac Holdings
GNRC
$10.9B
| $30.1M | 0.08% |
302,087
+68,063
| +29% | +$6.78M |
|
237
MSCI
MSCI
$43.9B
| $29.9M | 0.08% |
63,620
-862
| -1% | -$405K |
|
238
Schlumberger
SLB
$53.6B
| $29.8M | 0.08% |
568,271
+43,637
| +8% | +$2.29M |
|
239
Coca-Cola Europacific Partners
CCEP
$40.5B
| $29.7M | 0.08% |
533,355
+102,720
| +24% | +$5.71M |
|
240
Hormel Foods
HRL
$14B
| $29.6M | 0.08% |
651,001
+156,309
| +32% | +$7.11M |
|
241
Baidu
BIDU
$37.2B
| $29.5M | 0.08% |
260,456
-13,050
| -5% | -$1.48M |
|
242
American Express
AXP
$226B
| $29.3M | 0.08% |
199,849
+8,967
| +5% | +$1.32M |
|
243
Molina Healthcare
MOH
$9.38B
| $29.1M | 0.08% |
88,406
+14,675
| +20% | +$4.82M |
|
244
GE Aerospace
GE
$298B
| $28.7M | 0.08% |
556,466
+98,846
| +22% | +$5.1M |
|
245
Cheniere Energy
LNG
$51.3B
| $28.7M | 0.08% |
194,148
-60,883
| -24% | -$9M |
|
246
Palo Alto Networks
PANW
$132B
| $28.5M | 0.08% |
403,834
-75,922
| -16% | -$5.36M |
|
247
Chemed
CHE
$6.8B
| $28.3M | 0.07% |
55,391
+5,081
| +10% | +$2.59M |
|
248
IQVIA
IQV
$31.6B
| $28.3M | 0.07% |
137,458
-13,877
| -9% | -$2.85M |
|
249
Realty Income
O
$53.8B
| $28.1M | 0.07% |
439,632
+17,217
| +4% | +$1.1M |
|
250
Ameresco
AMRC
$1.26B
| $28M | 0.07% |
487,715
+17,091
| +4% | +$980K |
|