DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Nutrien
NTR
|
$93M |
| 5 |
TSMC
TSM
|
$90.5M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.8B
| $12.3M | 0.03% |
118,703
-19,024
| -14% | -$1.98M |
|
377
Sea Limited
SE
$112B
| $12.2M | 0.03% |
57,106
+26,070
| +84% | +$5.59M |
|
378
Pool Corp
POOL
$11.7B
| $12.2M | 0.03% |
21,605
-1,095
| -5% | -$620K |
|
379
Incyte
INCY
$16.7B
| $12.2M | 0.03% |
165,298
+36,381
| +28% | +$2.69M |
|
380
MasTec
MTZ
$14.3B
| $12.2M | 0.03% |
132,883
+18,883
| +17% | +$1.74M |
|
381
Franklin Electric
FELE
$4.35B
| $12.2M | 0.03% |
130,378
+66,849
| +105% | +$6.26M |
|
382
Albemarle
ALB
$9.33B
| $12.2M | 0.03% |
52,431
+36,391
| +227% | +$8.47M |
|
383
Chemed
CHE
$6.71B
| $12.2M | 0.03% |
23,050
| – | – |
|
384
Zimmer Biomet
ZBH
$20.8B
| $12.1M | 0.03% |
97,488
+11,732
| +14% | +$1.46M |
|
385
HDFC Bank
HDB
$180B
| $12M | 0.03% |
189,477
+5,036
| +3% | +$320K |
|
386
Eversource Energy
ES
$23.4B
| $12M | 0.03% |
132,141
+10,848
| +9% | +$984K |
|
387
Omnicom Group
OMC
$15.2B
| $11.9M | 0.03% |
160,108
+2,998
| +2% | +$223K |
|
388
Yum China
YUMC
$16.3B
| $11.9M | 0.03% |
252,995
+1,992
| +0.8% | +$93.9K |
|
389
Medifast
MED
$153M
| $11.7M | 0.03% |
+55,500
| New | +$11.7M |
|
390
Chegg
CHGG
$173M
| $11.6M | 0.03% |
+397,500
| New | +$11.6M |
|
391
Eastman Chemical
EMN
$7.85B
| $11.6M | 0.03% |
96,129
+234
| +0.2% | +$28.2K |
|
392
Leidos
LDOS
$22.8B
| $11.4M | 0.03% |
129,975
-14,836
| -10% | -$1.3M |
|
393
Fortinet
FTNT
$58.7B
| $11.3M | 0.03% |
153,300
-7,155
| -4% | -$528K |
|
394
Steris
STE
$23.9B
| $11.3M | 0.03% |
46,533
-393
| -0.8% | -$95.1K |
|
395
Bank of New York Mellon
BK
$74.4B
| $11.2M | 0.03% |
187,708
+7,981
| +4% | +$477K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.03% |
96,931
+2,663
| +3% | +$308K |
|
397
O'Reilly Automotive
ORLY
$88.8B
| $11.2M | 0.03% |
236,625
-55,560
| -19% | -$2.62M |
|
398
Arthur J. Gallagher & Co
AJG
$77.4B
| $11.1M | 0.03% |
65,681
+9,937
| +18% | +$1.68M |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.03% |
73,591
+21,458
| +41% | +$3.21M |
|
|
WPRT
400
Westport Fuel Systems
WPRT
$45.5M
| $11M | 0.03% |
497,800
+183,000
| +58% | +$4.04M |
|