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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $21.6M | 0.06% |
88,841
+57,478
| +183% | +$14M |
|
277
Alnylam Pharmaceuticals
ALNY
$63.2B
| $21.3M | 0.06% |
90,353
+1,962
| +2% | +$463K |
|
278
MetLife
MET
$52.7B
| $21.2M | 0.06% |
294,588
+9,701
| +3% | +$697K |
|
279
Illumina
ILMN
$15.1B
| $20.8M | 0.06% |
108,141
+706
| +0.7% | +$136K |
|
280
Novanta
NOVT
$4.14B
| $20.7M | 0.05% |
150,000
-10,000
| -6% | -$1.38M |
|
281
Ingredion
INGR
$8.16B
| $20.6M | 0.05% |
210,040
+35,483
| +20% | +$3.48M |
|
282
Valero Energy
VLO
$50.3B
| $20.6M | 0.05% |
163,977
+32,650
| +25% | +$4.1M |
|
283
Progress Software
PRGS
$1.85B
| $20.6M | 0.05% |
408,412
+24,395
| +6% | +$1.23M |
|
284
Norfolk Southern
NSC
$61.3B
| $20.5M | 0.05% |
82,852
+4,482
| +6% | +$1.11M |
|
285
Verisk Analytics
VRSK
$37.5B
| $20.5M | 0.05% |
115,104
+21,324
| +23% | +$3.79M |
|
286
Logitech
LOGI
$15.9B
| $20.5M | 0.05% |
328,563
+36,901
| +13% | +$2.3M |
|
287
PACCAR
PCAR
$51.2B
| $20.4M | 0.05% |
311,258
-6,496
| -2% | -$425K |
|
288
Weyerhaeuser
WY
$18.2B
| $20.3M | 0.05% |
650,061
+28,210
| +5% | +$882K |
|
289
Charter Communications
CHTR
$36B
| $20.1M | 0.05% |
60,288
+1,657
| +3% | +$553K |
|
290
Newmont
NEM
$83.4B
| $20.1M | 0.05% |
423,564
-37,877
| -8% | -$1.79M |
|
291
Tractor Supply
TSCO
$31.3B
| $20M | 0.05% |
445,310
+49,965
| +13% | +$2.25M |
|
292
Consolidated Edison
ED
$35B
| $19.7M | 0.05% |
206,256
+9,879
| +5% | +$945K |
|
293
Stantec
STN
$12.3B
| $19.7M | 0.05% |
417,400
| – | – |
|
294
Royalty Pharma
RPRX
$15.8B
| $19.2M | 0.05% |
498,128
+216,827
| +77% | +$8.36M |
|
295
Duke Energy
DUK
$93.6B
| $19.2M | 0.05% |
184,854
-38,275
| -17% | -$3.97M |
|
296
Aflac
AFL
$56.8B
| $19.2M | 0.05% |
267,475
+25,401
| +10% | +$1.82M |
|
297
Exelon
EXC
$43.5B
| $18.9M | 0.05% |
439,122
-13,243
| -3% | -$569K |
|
298
Bloom Energy
BE
$12.9B
| $18.8M | 0.05% |
1,005,350
-119,210
| -11% | -$2.23M |
|
299
HCA Healthcare
HCA
$96.7B
| $18.7M | 0.05% |
79,034
-153
| -0.2% | -$36.2K |
|
300
Marathon Petroleum
MPC
$55.7B
| $18.7M | 0.05% |
162,025
-8,529
| -5% | -$983K |
|