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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.4M | 0.05% |
97,766
-7,969
| -8% | -$1.5M |
|
302
FedEx
FDX
$53.7B
| $18.1M | 0.05% |
103,658
-20,778
| -17% | -$3.64M |
|
303
Phillips 66
PSX
$53.2B
| $18M | 0.05% |
173,015
+28,457
| +20% | +$2.95M |
|
304
Zurn Elkay Water Solutions
ZWS
$7.71B
| $17.9M | 0.05% |
839,800
+100,000
| +14% | +$2.13M |
|
|
SJR
305
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | 0.05% |
645,594
-9,197
| -1% | -$255K |
|
306
International Flavors & Fragrances
IFF
$16.9B
| $17.7M | 0.05% |
168,660
-10,365
| -6% | -$1.08M |
|
307
IDEX
IEX
$12.4B
| $17.3M | 0.05% |
76,613
+40,641
| +113% | +$9.2M |
|
308
Chart Industries
GTLS
$8.96B
| $17M | 0.04% |
152,000
+144,000
| +1,800% | +$16.1M |
|
309
Kraft Heinz
KHC
$32.3B
| $16.9M | 0.04% |
414,870
+5,106
| +1% | +$208K |
|
310
Nucor
NUE
$33.8B
| $16.5M | 0.04% |
124,845
+5,255
| +4% | +$696K |
|
|
AQUA
311
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.4M | 0.04% |
411,000
| – | – |
|
312
Roper Technologies
ROP
$55.8B
| $16.4M | 0.04% |
37,930
-1,529
| -4% | -$661K |
|
313
Premier
PINC
$2.13B
| $16.4M | 0.04% |
479,220
+453
| +0.1% | +$15.5K |
|
314
Ecolab
ECL
$77.6B
| $16.3M | 0.04% |
111,300
+4,852
| +5% | +$711K |
|
315
Bank of Montreal
BMO
$90.3B
| $16.2M | 0.04% |
177,279
+10,199
| +6% | +$933K |
|
316
Air Products & Chemicals
APD
$64.5B
| $16.1M | 0.04% |
52,089
+5,749
| +12% | +$1.78M |
|
317
Mid-America Apartment Communities
MAA
$17B
| $16.1M | 0.04% |
102,737
+9,016
| +10% | +$1.41M |
|
318
Suncor Energy
SU
$48.5B
| $16M | 0.04% |
511,189
-80,140
| -14% | -$2.51M |
|
319
Veeva Systems
VEEV
$44.7B
| $15.9M | 0.04% |
98,010
+43,360
| +79% | +$7.05M |
|
320
West Fraser Timber
WFG
$5.92B
| $15.8M | 0.04% |
214,313
+66,953
| +45% | +$4.93M |
|
321
O'Reilly Automotive
ORLY
$89B
| $15.8M | 0.04% |
281,100
+71,370
| +34% | +$4M |
|
322
Church & Dwight Co
CHD
$23.3B
| $15.6M | 0.04% |
191,098
+105,757
| +124% | +$8.64M |
|
323
Canadian Pacific Kansas City
CP
$70.3B
| $15.5M | 0.04% |
207,785
-6,878
| -3% | -$514K |
|
324
Incyte
INCY
$16.9B
| $15.5M | 0.04% |
195,729
-4,340
| -2% | -$344K |
|
325
Ameriprise Financial
AMP
$46.1B
| $15.3M | 0.04% |
49,335
+2,343
| +5% | +$726K |
|