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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.27B
| $9.73M | 0.03% |
254,366
-3,392
| -1% | -$130K |
|
402
Cenovus Energy
CVE
$30.7B
| $9.67M | 0.03% |
503,332
-26,714
| -5% | -$513K |
|
403
Workday
WDAY
$60.5B
| $9.66M | 0.03% |
58,490
+19,100
| +48% | +$3.16M |
|
404
Kimco Realty
KIM
$15.1B
| $9.65M | 0.03% |
456,793
-73,263
| -14% | -$1.55M |
|
405
Graphic Packaging
GPK
$6.14B
| $9.58M | 0.03% |
431,577
-14,654
| -3% | -$325K |
|
406
Ball Corp
BALL
$13.6B
| $9.49M | 0.03% |
184,695
+10,503
| +6% | +$539K |
|
407
Bank of New York Mellon
BK
$73.3B
| $9.48M | 0.03% |
209,130
+13,374
| +7% | +$606K |
|
408
The Mosaic Company
MOS
$10.6B
| $9.46M | 0.03% |
220,515
-53,547
| -20% | -$2.3M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $9.41M | 0.02% |
97,473
+3,035
| +3% | +$293K |
|
|
XYZ
410
Block, Inc.
XYZ
$45B
| $9.41M | 0.02% |
152,373
+23,367
| +18% | +$1.44M |
|
411
Camden Property Trust
CPT
$11.6B
| $9.31M | 0.02% |
83,049
+17,660
| +27% | +$1.98M |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $9.22M | 0.02% |
39,565
-11,205
| -22% | -$2.61M |
|
413
Fortive
FTV
$16.2B
| $9.17M | 0.02% |
142,365
+7,487
| +6% | +$482K |
|
414
Leidos
LDOS
$23.1B
| $9.16M | 0.02% |
88,678
+4,737
| +6% | +$489K |
|
415
Shopify
SHOP
$185B
| $9.15M | 0.02% |
265,372
-57,375
| -18% | -$1.98M |
|
416
Carrier Global
CARR
$53.2B
| $9.11M | 0.02% |
220,090
-8,121
| -4% | -$336K |
|
417
Crane NXT
CXT
$3.49B
| $9.04M | 0.02% |
260,763
+79,924
| +44% | +$2.77M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | 0.02% |
241,790
-271,869
| -53% | -$10.2M |
|
419
Alexandria Real Estate Equities
ARE
$14.3B
| $8.93M | 0.02% |
62,005
+2,347
| +4% | +$338K |
|
420
Energy Recovery
ERII
$776M
| $8.9M | 0.02% |
437,723
+49,307
| +13% | +$1M |
|
421
Albemarle
ALB
$8.63B
| $8.87M | 0.02% |
40,989
-10,048
| -20% | -$2.18M |
|
422
Whirlpool
WHR
$5.24B
| $8.85M | 0.02% |
62,241
+45,029
| +262% | +$6.4M |
|
423
CDW
CDW
$22.4B
| $8.76M | 0.02% |
49,214
+4,676
| +10% | +$832K |
|
424
Zimmer Biomet
ZBH
$20.3B
| $8.75M | 0.02% |
68,513
-14,017
| -17% | -$1.79M |
|
425
Healthpeak Properties
DOC
$12.5B
| $8.54M | 0.02% |
342,073
-18,635
| -5% | -$465K |
|