DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shoals Technologies Group
SHLS
$1.11B
| $27.8M | 0.07% |
1,241,300
-28,570
| -2% | -$640K |
|
252
Schlumberger
SLB
$53.4B
| $27.7M | 0.07% |
572,061
+3,790
| +0.7% | +$183K |
|
253
Centene
CNC
$14.5B
| $27.4M | 0.07% |
430,318
+99,398
| +30% | +$6.33M |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.4M | 0.07% |
136,085
-38,442
| -22% | -$7.74M |
|
255
IQVIA
IQV
$31.4B
| $27.1M | 0.07% |
137,678
+220
| +0.2% | +$43.3K |
|
256
Zebra Technologies
ZBRA
$15.6B
| $26.9M | 0.07% |
87,591
-41,065
| -32% | -$12.6M |
|
257
Aon
AON
$80.2B
| $26.8M | 0.07% |
86,311
+1,780
| +2% | +$552K |
|
258
Ball Corp
BALL
$13.9B
| $26.4M | 0.07% |
490,646
+305,951
| +166% | +$16.5M |
|
259
Generac Holdings
GNRC
$10.5B
| $26.4M | 0.07% |
238,239
-63,848
| -21% | -$7.07M |
|
260
Illumina
ILMN
$15.4B
| $26.3M | 0.07% |
117,847
+12,651
| +12% | +$2.82M |
|
261
Dropbox
DBX
$7.67B
| $26.1M | 0.07% |
1,249,800
+720,114
| +136% | +$15M |
|
262
Ingredion
INGR
$8.22B
| $25.8M | 0.06% |
257,443
+47,403
| +23% | +$4.75M |
|
263
Welltower
WELL
$112B
| $25.3M | 0.06% |
358,406
+10,511
| +3% | +$743K |
|
264
Cintas
CTAS
$83B
| $25.3M | 0.06% |
54,501
+3,170
| +6% | +$1.47M |
|
265
Hormel Foods
HRL
$13.8B
| $25M | 0.06% |
641,073
-9,928
| -2% | -$387K |
|
266
Entegris
ENTG
$12.3B
| $25M | 0.06% |
310,339
+296,161
| +2,089% | +$23.9M |
|
267
Molina Healthcare
MOH
$9.93B
| $24.7M | 0.06% |
94,880
+6,474
| +7% | +$1.69M |
|
268
American Tower
AMT
$93.2B
| $24.6M | 0.06% |
123,155
+788
| +0.6% | +$157K |
|
269
Progress Software
PRGS
$1.91B
| $24.6M | 0.06% |
439,340
+30,928
| +8% | +$1.73M |
|
270
Novanta
NOVT
$4.03B
| $24.3M | 0.06% |
157,500
+7,500
| +5% | +$1.16M |
|
271
Norfolk Southern
NSC
$62.1B
| $24.3M | 0.06% |
116,632
+33,780
| +41% | +$7.03M |
|
272
Alnylam Pharmaceuticals
ALNY
$59B
| $24M | 0.06% |
124,045
+33,692
| +37% | +$6.51M |
|
273
Realty Income
O
$52.6B
| $23.8M | 0.06% |
380,826
-58,806
| -13% | -$3.67M |
|
274
Graphic Packaging
GPK
$6.51B
| $23.7M | 0.06% |
947,396
+515,819
| +120% | +$12.9M |
|
275
Rogers Communications
RCI
$19.2B
| $23.6M | 0.06% |
497,343
-118,563
| -19% | -$5.62M |
|