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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.9B
| $12.5M | 0.03% |
141,067
+1,756
| +1% | +$156K |
|
352
NetApp
NTAP
$24.2B
| $12.5M | 0.03% |
210,109
+1,231
| +0.6% | +$73.5K |
|
353
Amalgamated Financial
AMAL
$871M
| $12.5M | 0.03% |
551,731
+176,250
| +47% | +$3.99M |
|
354
Dover
DOV
$24.4B
| $12.4M | 0.03% |
91,457
+8,058
| +10% | +$1.09M |
|
355
Eversource Energy
ES
$23.3B
| $12.3M | 0.03% |
143,700
-132,225
| -48% | -$11.3M |
|
356
Brown & Brown
BRO
$31.5B
| $12.1M | 0.03% |
212,732
-2,078
| -1% | -$119K |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.03% |
140,709
+28,817
| +26% | +$2.48M |
|
358
Blackstone
BX
$135B
| $12.1M | 0.03% |
163,612
+9,366
| +6% | +$690K |
|
359
Citizens Financial Group
CFG
$22.3B
| $12M | 0.03% |
306,729
+7,007
| +2% | +$275K |
|
360
Huazhu Hotels Group
HTHT
$11.7B
| $12M | 0.03% |
286,426
-1,227
| -0.4% | -$51.6K |
|
361
Array Technologies
ARRY
$1.34B
| $12M | 0.03% |
639,517
+202,388
| +46% | +$3.79M |
|
362
Omnicom Group
OMC
$15.3B
| $11.9M | 0.03% |
147,642
+1,590
| +1% | +$129K |
|
363
Landstar System
LSTR
$4.56B
| $11.9M | 0.03% |
72,098
+8,863
| +14% | +$1.46M |
|
364
NIO
NIO
$13.9B
| $11.8M | 0.03% |
1,187,087
-435,070
| -27% | -$4.32M |
|
365
Advanced Drainage Systems
WMS
$11.5B
| $11.7M | 0.03% |
144,585
+137,956
| +2,081% | +$11.2M |
|
366
Dropbox
DBX
$8.06B
| $11.7M | 0.03% |
529,686
+321,427
| +154% | +$7.1M |
|
367
Garmin
GRMN
$46.1B
| $11.6M | 0.03% |
125,049
+8,550
| +7% | +$795K |
|
368
Baxter International
BAX
$12.4B
| $11.4M | 0.03% |
225,158
-40,679
| -15% | -$2.07M |
|
369
Occidental Petroleum
OXY
$44.7B
| $11.4M | 0.03% |
183,044
-10,122
| -5% | -$630K |
|
370
General Motors
GM
$55.4B
| $11.4M | 0.03% |
338,582
+52,326
| +18% | +$1.76M |
|
371
Montrose Environmental
MEG
$1.03B
| $11.4M | 0.03% |
264,600
| – | – |
|
372
Altria Group
MO
$110B
| $11.3M | 0.03% |
247,794
+33,059
| +15% | +$1.51M |
|
373
Otis Worldwide
OTIS
$34.3B
| $11.3M | 0.03% |
144,355
+6,471
| +5% | +$508K |
|
374
Sun Communities
SUI
$16.2B
| $11M | 0.03% |
76,677
+2,881
| +4% | +$415K |
|
375
Tyson Foods
TSN
$19.9B
| $11M | 0.03% |
176,698
-10,191
| -5% | -$632K |
|