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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $27.7M | 0.07% |
237,858
+20,821
| +10% | +$2.43M |
|
252
Rogers Communications
RCI
$19.4B
| $27.5M | 0.07% |
615,906
-58,745
| -9% | -$2.62M |
|
253
Manulife Financial
MFC
$52.1B
| $27.4M | 0.07% |
1,546,122
+22,172
| +1% | +$394K |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.3M | 0.07% |
245,628
-93,054
| -27% | -$10.3M |
|
255
Fastenal
FAST
$55.1B
| $27.2M | 0.07% |
1,146,640
+325,776
| +40% | +$7.74M |
|
256
Centene
CNC
$14.2B
| $26.9M | 0.07% |
330,920
+3,087
| +0.9% | +$251K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $26.4M | 0.07% |
214,882
+2,746
| +1% | +$337K |
|
258
American Tower
AMT
$92.9B
| $26.3M | 0.07% |
122,367
+552
| +0.5% | +$119K |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $26M | 0.07% |
775,568
+73,984
| +11% | +$2.48M |
|
260
Goldman Sachs
GS
$223B
| $25.8M | 0.07% |
75,316
+5,018
| +7% | +$1.72M |
|
261
Aon
AON
$79.9B
| $25.4M | 0.07% |
84,531
+13,325
| +19% | +$4.01M |
|
262
Clean Harbors
CLH
$12.7B
| $25.4M | 0.07% |
222,000
+72,000
| +48% | +$8.22M |
|
263
Darling Ingredients
DAR
$5.07B
| $25.3M | 0.07% |
409,527
+55,227
| +16% | +$3.41M |
|
264
Masco
MAS
$15.9B
| $24.2M | 0.06% |
512,835
-51,029
| -9% | -$2.41M |
|
265
HP
HPQ
$27.4B
| $23.7M | 0.06% |
878,782
-243,741
| -22% | -$6.58M |
|
266
Cardinal Health
CAH
$35.7B
| $23.5M | 0.06% |
304,798
+11,300
| +4% | +$872K |
|
267
Cintas
CTAS
$82.4B
| $23.4M | 0.06% |
205,324
+85,644
| +72% | +$9.75M |
|
268
NXP Semiconductors
NXPI
$57.2B
| $22.9M | 0.06% |
144,968
-3,617
| -2% | -$571K |
|
269
Welltower
WELL
$112B
| $22.8M | 0.06% |
347,895
+20,102
| +6% | +$1.32M |
|
270
Idexx Laboratories
IDXX
$51.4B
| $22.5M | 0.06% |
55,054
-3,881
| -7% | -$1.58M |
|
|
CNH
271
CNH Industrial
CNH
$14.3B
| $22M | 0.06% |
1,377,430
+126,814
| +10% | +$2.03M |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.06% |
174,527
+14,033
| +9% | +$1.76M |
|
273
Fiserv
FI
$73.4B
| $21.8M | 0.06% |
216,876
+70,704
| +48% | +$7.12M |
|
274
Digital Realty Trust
DLR
$55.7B
| $21.8M | 0.06% |
217,150
+36,086
| +20% | +$3.62M |
|
275
Allegion
ALLE
$14.8B
| $21.7M | 0.06% |
205,600
-6,592
| -3% | -$696K |
|