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 | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$70.5B
| $10.9M | 0.03% |
598,537
+165,610
| +38% | +$3.02M |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $10.9M | 0.03% |
89,688
+4,028
| +5% | +$488K |
|
378
Ford
F
$45.7B
| $10.8M | 0.03% |
953,653
-2,093
| -0.2% | -$23.8K |
|
379
Extra Space Storage
EXR
$30.8B
| $10.8M | 0.03% |
72,959
-5,585
| -7% | -$826K |
|
380
Stanley Black & Decker
SWK
$11.9B
| $10.8M | 0.03% |
142,622
+54,090
| +61% | +$4.08M |
|
381
Prudential Financial
PRU
$37.1B
| $10.7M | 0.03% |
108,383
+2,522
| +2% | +$250K |
|
382
Arista Networks
ANET
$178B
| $10.7M | 0.03% |
354,628
+56,052
| +19% | +$1.69M |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $10.6M | 0.03% |
296,442
+115,605
| +64% | +$4.13M |
|
384
AMN Healthcare
AMN
$798M
| $10.6M | 0.03% |
104,651
+22,673
| +28% | +$2.29M |
|
385
Williams Companies
WMB
$70.3B
| $10.4M | 0.03% |
319,416
+11,824
| +4% | +$386K |
|
386
Avantor
AVTR
$8.75B
| $10.4M | 0.03% |
501,837
+72,141
| +17% | +$1.5M |
|
387
Best Buy
BBY
$16.2B
| $10.4M | 0.03% |
128,838
-5,038
| -4% | -$407K |
|
388
Reliance Steel & Aluminium
RS
$15.4B
| $10.4M | 0.03% |
51,064
+82
| +0.2% | +$16.6K |
|
389
WEC Energy
WEC
$34.6B
| $10.3M | 0.03% |
108,251
+320
| +0.3% | +$30.4K |
|
390
Gartner
IT
$18.7B
| $10.3M | 0.03% |
30,450
+70
| +0.2% | +$23.6K |
|
391
Enbridge
ENB
$105B
| $10.2M | 0.03% |
260,625
-32,765
| -11% | -$1.28M |
|
392
Vipshop
VIPS
$8.72B
| $10.2M | 0.03% |
739,592
+39,242
| +6% | +$540K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.03% |
45,112
+746
| +2% | +$168K |
|
394
United Rentals
URI
$60.8B
| $10.1M | 0.03% |
28,454
+2,256
| +9% | +$797K |
|
395
Corteva
CTVA
$49.2B
| $9.86M | 0.03% |
161,956
+23,340
| +17% | +$1.42M |
|
396
Franklin Electric
FELE
$4.21B
| $9.83M | 0.03% |
123,635
| – | – |
|
397
Las Vegas Sands
LVS
$37.1B
| $9.81M | 0.03% |
211,501
-377,946
| -64% | -$17.5M |
|
398
W.P. Carey
WPC
$14.8B
| $9.77M | 0.03% |
128,194
+12,132
| +10% | +$925K |
|
399
Booz Allen Hamilton
BAH
$12.7B
| $9.75M | 0.03% |
94,907
+15,045
| +19% | +$1.55M |
|
400
Ingersoll Rand
IR
$31.7B
| $9.74M | 0.03% |
185,651
-42,496
| -19% | -$2.23M |
|