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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$5.41B
| $8.5M | 0.02% |
54,575
-20
| -0% | -$3.12K |
|
427
CrowdStrike
CRWD
$106B
| $8.5M | 0.02% |
80,790
-5,697
| -7% | -$599K |
|
428
eBay
EBAY
$42.5B
| $8.47M | 0.02% |
203,404
-52,244
| -20% | -$2.18M |
|
429
Hasbro
HAS
$11.1B
| $8.46M | 0.02% |
139,490
+107,597
| +337% | +$6.52M |
|
430
Jazz Pharmaceuticals
JAZZ
$7.88B
| $8.44M | 0.02% |
53,610
-8,366
| -13% | -$1.32M |
|
431
Arch Capital
ACGL
$33.9B
| $8.42M | 0.02% |
133,745
+42,659
| +47% | +$2.69M |
|
432
Alibaba
BABA
$351B
| $8.41M | 0.02% |
96,569
-7,501
| -7% | -$653K |
|
|
HES
433
DELISTED
Hess
HES
| $8.36M | 0.02% |
59,983
+11,609
| +24% | +$1.62M |
|
434
FMC
FMC
$4.73B
| $8.33M | 0.02% |
66,933
-621
| -0.9% | -$77.3K |
|
435
T Rowe Price
TROW
$23.8B
| $8.31M | 0.02% |
74,838
+13,106
| +21% | +$1.45M |
|
436
Magna International
MGA
$13B
| $8.29M | 0.02% |
145,231
-12,776
| -8% | -$729K |
|
437
Wolfspeed
WOLF
$285M
| $8.28M | 0.02% |
+120,839
| New | +$8.28M |
|
438
Steel Dynamics
STLD
$19.8B
| $8.27M | 0.02% |
84,807
-5,566
| -6% | -$543K |
|
439
Huntington Bancshares
HBAN
$25.9B
| $8.25M | 0.02% |
585,738
+39,629
| +7% | +$558K |
|
440
Broadridge
BR
$29.7B
| $8.2M | 0.02% |
60,027
+7,598
| +14% | +$1.04M |
|
441
Hubbell
HUBB
$23.2B
| $8.19M | 0.02% |
35,207
+4,719
| +15% | +$1.1M |
|
442
Corning
GLW
$62B
| $8.17M | 0.02% |
257,315
+2,659
| +1% | +$84.4K |
|
443
State Street
STT
$31.7B
| $8.09M | 0.02% |
104,108
+18,149
| +21% | +$1.41M |
|
444
Hilton Worldwide
HLT
$65.3B
| $8.06M | 0.02% |
64,559
+2,902
| +5% | +$362K |
|
445
Equity Residential
EQR
$25.4B
| $8.05M | 0.02% |
137,200
+2,416
| +2% | +$142K |
|
446
Chipotle Mexican Grill
CMG
$52.9B
| $8.05M | 0.02% |
287,950
+44,850
| +18% | +$1.25M |
|
447
Halliburton
HAL
$18.5B
| $8.02M | 0.02% |
206,919
+39,205
| +23% | +$1.52M |
|
448
Service Corp International
SCI
$11.1B
| $7.98M | 0.02% |
114,861
+10,299
| +10% | +$716K |
|
449
Vale
VALE
$44.2B
| $7.98M | 0.02% |
479,091
+47,526
| +11% | +$791K |
|
|
ONC
450
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $7.91M | 0.02% |
36,000
-2,384
| -6% | -$524K |
|