DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$60.8B
| $11.3M | 0.02% |
222,901
-70,777
| -24% | -$3.6M |
|
427
Broadridge
BR
$29.3B
| $11.2M | 0.02% |
56,347
+853
| +2% | +$170K |
|
428
Williams Companies
WMB
$69.6B
| $11.2M | 0.02% |
264,710
+44,758
| +20% | +$1.89M |
|
429
Graco
GGG
$14.2B
| $11.2M | 0.02% |
141,813
-49,024
| -26% | -$3.86M |
|
430
Huazhu Hotels Group
HTHT
$11.4B
| $11.2M | 0.02% |
333,542
+21,938
| +7% | +$734K |
|
431
F5
FFIV
$18B
| $11.1M | 0.02% |
64,710
+7,349
| +13% | +$1.26M |
|
432
Exelon
EXC
$43.7B
| $11M | 0.02% |
319,515
+47,944
| +18% | +$1.66M |
|
433
Bloom Energy
BE
$13.2B
| $11M | 0.02% |
830,405
+325,814
| +65% | +$4.32M |
|
434
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.9M | 0.02% |
227,074
+21,718
| +11% | +$1.04M |
|
435
AerCap
AER
$21.9B
| $10.9M | 0.02% |
116,937
+12,729
| +12% | +$1.19M |
|
436
Halliburton
HAL
$18.9B
| $10.8M | 0.02% |
321,625
-2,216
| -0.7% | -$74.5K |
|
|
WIRE
437
DELISTED
Encore Wire Corp
WIRE
| $10.8M | 0.02% |
37,494
-6,788
| -15% | -$1.95M |
|
438
Oneok
OKE
$45.6B
| $10.7M | 0.02% |
132,969
+8,725
| +7% | +$703K |
|
439
Illumina
ILMN
$15.6B
| $10.7M | 0.02% |
100,898
-4,008
| -4% | -$425K |
|
440
MongoDB
MDB
$26.3B
| $10.7M | 0.02% |
43,141
-2,055
| -5% | -$509K |
|
441
American International
AIG
$43.8B
| $10.7M | 0.02% |
142,578
+209
| +0.1% | +$15.7K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 0.02% |
839,162
+252,916
| +43% | +$3.21M |
|
443
Clorox
CLX
$15.5B
| $10.6M | 0.02% |
77,890
+7,995
| +11% | +$1.09M |
|
444
A.O. Smith
AOS
$10.3B
| $10.6M | 0.02% |
129,525
+388
| +0.3% | +$31.9K |
|
445
Devon Energy
DVN
$21.9B
| $10.6M | 0.02% |
224,898
+10,940
| +5% | +$514K |
|
446
Apollo Global Management
APO
$74.6B
| $10.4M | 0.02% |
87,952
+414
| +0.5% | +$49K |
|
447
Brookfield
BN
$98.7B
| $10.3M | 0.02% |
248,776
+12,854
| +5% | +$535K |
|
448
Kadant
KAI
$3.83B
| $10.2M | 0.02% |
35,000
+12,500
| +56% | +$3.64M |
|
449
Equity Residential
EQR
$25.4B
| $10.1M | 0.02% |
152,649
+2,463
| +2% | +$164K |
|
450
ICICI Bank
IBN
$113B
| $9.94M | 0.02% |
343,641
+56,000
| +19% | +$1.62M |
|