DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.4B
| $10.2M | 0.02% |
69,895
-153
| -0.2% | -$22.3K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.02% |
65,101
+3,336
| +5% | +$521K |
|
428
Nasdaq
NDAQ
$54.4B
| $10.2M | 0.02% |
136,953
+26,531
| +24% | +$1.97M |
|
429
Willis Towers Watson
WTW
$32.1B
| $10.1M | 0.02% |
30,230
-207
| -0.7% | -$68.9K |
|
430
Royal Caribbean
RCL
$93.8B
| $9.92M | 0.02% |
49,649
-8,235
| -14% | -$1.65M |
|
431
Bloom Energy
BE
$12.9B
| $9.89M | 0.02% |
504,591
-138,806
| -22% | -$2.72M |
|
432
Amdocs
DOX
$9.44B
| $9.73M | 0.02% |
108,832
+1,400
| +1% | +$125K |
|
433
Pultegroup
PHM
$27.9B
| $9.71M | 0.02% |
96,427
-6,907
| -7% | -$696K |
|
434
Ford
F
$45.7B
| $9.54M | 0.02% |
995,711
+20,086
| +2% | +$192K |
|
435
JD.com
JD
$48B
| $9.51M | 0.02% |
232,800
| – | – |
|
436
American Homes 4 Rent
AMH
$12.9B
| $9.48M | 0.02% |
259,716
-4,351
| -2% | -$159K |
|
437
Franklin Electric
FELE
$4.34B
| $9.43M | 0.02% |
102,090
+403
| +0.4% | +$37.2K |
|
438
D.R. Horton
DHI
$53B
| $9.4M | 0.02% |
75,367
+56
| +0.1% | +$6.98K |
|
439
Cenovus Energy
CVE
$28.8B
| $9.39M | 0.02% |
685,761
+6,843
| +1% | +$93.7K |
|
440
Western Digital
WDC
$32.8B
| $9.38M | 0.02% |
234,605
-82,928
| -26% | -$3.32M |
|
441
Allison Transmission
ALSN
$7.52B
| $9.33M | 0.02% |
98,747
-2,005
| -2% | -$190K |
|
442
Pool Corp
POOL
$12.5B
| $9.32M | 0.02% |
29,893
+13,040
| +77% | +$4.06M |
|
443
Mine Safety
MSA
$6.67B
| $9.26M | 0.02% |
63,941
-120
| -0.2% | -$17.4K |
|
444
Public Service Enterprise Group
PEG
$40B
| $9.25M | 0.02% |
114,989
+1,960
| +2% | +$158K |
|
445
CDW
CDW
$22B
| $9.21M | 0.02% |
57,512
+25
| +0% | +$4.01K |
|
446
Incyte
INCY
$16.9B
| $9.17M | 0.02% |
152,452
-7,626
| -5% | -$459K |
|
447
T Rowe Price
TROW
$23.8B
| $9.15M | 0.02% |
100,083
+365
| +0.4% | +$33.4K |
|
448
Essential Properties Realty Trust
EPRT
$6.04B
| $9.08M | 0.02% |
284,835
+19,049
| +7% | +$607K |
|
449
Equifax
EFX
$31.2B
| $9.01M | 0.02% |
37,902
-11,389
| -23% | -$2.71M |
|
450
Landstar System
LSTR
$4.56B
| $9M | 0.02% |
61,729
+30,038
| +95% | +$4.38M |
|