DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$16.4B
| $34.4M | 0.06% |
661,708
-404,055
| -38% | -$21M |
|
252
Allstate
ALL
$53.6B
| $33.9M | 0.06% |
178,876
+14,785
| +9% | +$2.8M |
|
253
United Therapeutics
UTHR
$18.3B
| $33.2M | 0.06% |
93,532
-1,443
| -2% | -$512K |
|
254
Trade Desk
TTD
$26.5B
| $32.9M | 0.06% |
303,999
+21,731
| +8% | +$2.36M |
|
255
Molina Healthcare
MOH
$9.93B
| $32.6M | 0.06% |
96,080
+2,112
| +2% | +$718K |
|
256
Realty Income
O
$52.8B
| $32M | 0.06% |
513,413
+25,085
| +5% | +$1.57M |
|
257
MSCI
MSCI
$42.9B
| $31.9M | 0.06% |
55,423
-3,265
| -6% | -$1.88M |
|
258
Progress Software
PRGS
$1.92B
| $31.5M | 0.06% |
478,870
| – | – |
|
259
Masco
MAS
$15.2B
| $31.3M | 0.06% |
376,778
-5,067
| -1% | -$420K |
|
260
Johnson Controls International
JCI
$69.3B
| $31.2M | 0.06% |
407,825
+5,035
| +1% | +$386K |
|
261
Alnylam Pharmaceuticals
ALNY
$58.6B
| $30.9M | 0.06% |
113,193
-270
| -0.2% | -$73.6K |
|
262
Baidu
BIDU
$33.1B
| $30.8M | 0.06% |
286,775
-295,700
| -51% | -$31.7M |
|
263
Crown Castle
CCI
$42.7B
| $30.6M | 0.06% |
263,196
+57,064
| +28% | +$6.64M |
|
264
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.5M | 0.06% |
109,639
+14,860
| +16% | +$4.13M |
|
265
Workday
WDAY
$61.1B
| $30.4M | 0.06% |
126,363
+44,217
| +54% | +$10.7M |
|
266
Zimmer Biomet
ZBH
$20.8B
| $30M | 0.06% |
276,974
-3,333
| -1% | -$361K |
|
267
Badger Meter
BMI
$5.33B
| $29.1M | 0.05% |
137,060
+221
| +0.2% | +$46.9K |
|
268
Dow Inc
DOW
$17.3B
| $28.6M | 0.05% |
521,867
+23,447
| +5% | +$1.29M |
|
269
Logitech
LOGI
$15.2B
| $28.3M | 0.05% |
347,673
-2,493
| -0.7% | -$203K |
|
270
LyondellBasell Industries
LYB
$18B
| $28.1M | 0.05% |
294,321
-5,363
| -2% | -$512K |
|
271
Old Dominion Freight Line
ODFL
$31.5B
| $28M | 0.05% |
143,524
-44,160
| -24% | -$8.63M |
|
272
Zurn Elkay Water Solutions
ZWS
$7.56B
| $28M | 0.05% |
800,000
| – | – |
|
273
Blackstone
BX
$132B
| $27.9M | 0.05% |
180,044
-2,678
| -1% | -$415K |
|
274
Idexx Laboratories
IDXX
$51.2B
| $27.9M | 0.05% |
54,792
+572
| +1% | +$291K |
|
275
NXP Semiconductors
NXPI
$58.7B
| $27.7M | 0.05% |
112,801
-4,989
| -4% | -$1.22M |
|