DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $2.62M | 0.02% |
21,989
+1,964
| +10% | +$234K |
|
452
United Airlines
UAL
$34.5B
| $2.62M | 0.02% |
29,750
-30,248
| -50% | -$2.66M |
|
453
AvalonBay Communities
AVB
$27.8B
| $2.61M | 0.02% |
12,593
+293
| +2% | +$60.7K |
|
454
Ingersoll Rand
IR
$32.2B
| $2.61M | 0.02% |
+71,000
| New | +$2.61M |
|
455
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.02% |
47,212
+6,225
| +15% | +$340K |
|
456
Robert Half
RHI
$3.77B
| $2.57M | 0.02% |
41,338
+1,543
| +4% | +$95.9K |
|
457
Coca-Cola Femsa
KOF
$17.5B
| $2.56M | 0.02% |
42,305
-8,630
| -17% | -$522K |
|
458
KT
KT
$9.78B
| $2.55M | 0.02% |
217,100
-47,400
| -18% | -$557K |
|
459
Alliant Energy
LNT
$16.6B
| $2.55M | 0.02% |
47,014
-204,083
| -81% | -$11.1M |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $2.53M | 0.02% |
16,691
-225,791
| -93% | -$34.2M |
|
461
Cboe Global Markets
CBOE
$24.3B
| $2.52M | 0.02% |
21,262
-5,399
| -20% | -$641K |
|
462
Monster Beverage
MNST
$61B
| $2.52M | 0.02% |
+79,518
| New | +$2.52M |
|
463
Everest Group
EG
$14.3B
| $2.51M | 0.02% |
9,104
+114
| +1% | +$31.4K |
|
464
F5
FFIV
$18.1B
| $2.51M | 0.02% |
18,040
-17,355
| -49% | -$2.41M |
|
465
Fastenal
FAST
$55.1B
| $2.48M | 0.02% |
134,668
-88,438
| -40% | -$1.63M |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.43M | 0.01% |
25,835
-6,508
| -20% | -$612K |
|
467
UDR
UDR
$13B
| $2.41M | 0.01% |
52,197
+18,965
| +57% | +$875K |
|
468
Molson Coors Class B
TAP
$9.96B
| $2.4M | 0.01% |
43,960
+847
| +2% | +$46.1K |
|
469
Brown-Forman Class B
BF.B
$13.7B
| $2.39M | 0.01% |
35,417
-8,300
| -19% | -$560K |
|
470
Sonoco
SON
$4.56B
| $2.38M | 0.01% |
39,406
-87,236
| -69% | -$5.28M |
|
471
Corteva
CTVA
$49.1B
| $2.38M | 0.01% |
+81,784
| New | +$2.38M |
|
472
CenterPoint Energy
CNP
$24.7B
| $2.37M | 0.01% |
88,887
-906,606
| -91% | -$24.2M |
|
473
Kohl's
KSS
$1.86B
| $2.37M | 0.01% |
46,562
+12,180
| +35% | +$620K |
|
474
Vail Resorts
MTN
$5.87B
| $2.37M | 0.01% |
9,796
-2,493
| -20% | -$603K |
|
475
CyberArk
CYBR
$23.3B
| $2.35M | 0.01% |
20,060
-898
| -4% | -$105K |
|