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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $2.35M | 0.01% |
43,640
-38,486
| -47% | -$2.07M |
|
477
Universal Health Services
UHS
$12.1B
| $2.34M | 0.01% |
16,349
-46,432
| -74% | -$6.66M |
|
478
Infosys
INFY
$67.9B
| $2.34M | 0.01% |
223,182
+63,862
| +40% | +$668K |
|
479
Coterra Energy
CTRA
$18.3B
| $2.33M | 0.01% |
136,179
+20,693
| +18% | +$355K |
|
480
Pinnacle West Capital
PNW
$10.6B
| $2.32M | 0.01% |
26,197
-65,009
| -71% | -$5.75M |
|
481
ResMed
RMD
$40.6B
| $2.32M | 0.01% |
15,106
-16,083
| -52% | -$2.47M |
|
482
Amdocs
DOX
$9.46B
| $2.31M | 0.01% |
32,708
-23,492
| -42% | -$1.66M |
|
483
Dell
DELL
$84.4B
| $2.3M | 0.01% |
+90,507
| New | +$2.3M |
|
484
Radian Group
RDN
$4.79B
| $2.28M | 0.01% |
91,463
+39,800
| +77% | +$990K |
|
485
SiriusXM
SIRI
$8.1B
| $2.27M | 0.01% |
31,923
+17,534
| +122% | +$1.25M |
|
486
Copart
CPRT
$47B
| $2.26M | 0.01% |
100,300
-48,616
| -33% | -$1.1M |
|
487
Ingredion
INGR
$8.24B
| $2.26M | 0.01% |
24,028
-15,335
| -39% | -$1.44M |
|
488
M&T Bank
MTB
$31.2B
| $2.26M | 0.01% |
13,355
-7,274
| -35% | -$1.23M |
|
489
TransDigm Group
TDG
$71.6B
| $2.26M | 0.01% |
4,012
-1,011
| -20% | -$569K |
|
490
Bright Horizons
BFAM
$6.64B
| $2.25M | 0.01% |
15,000
+5,423
| +57% | +$814K |
|
491
Ironwood Pharmaceuticals
IRWD
$188M
| $2.25M | 0.01% |
163,300
| – | – |
|
492
Paylocity
PCTY
$9.62B
| $2.25M | 0.01% |
18,600
-4,900
| -21% | -$593K |
|
493
Teleflex
TFX
$5.78B
| $2.25M | 0.01% |
6,075
-6,732
| -53% | -$2.49M |
|
494
Kraft Heinz
KHC
$32.3B
| $2.24M | 0.01% |
+70,720
| New | +$2.24M |
|
495
Toll Brothers
TOL
$14.2B
| $2.24M | 0.01% |
56,079
+5,779
| +11% | +$230K |
|
496
Williams-Sonoma
WSM
$24.7B
| $2.24M | 0.01% |
61,400
+29,600
| +93% | +$1.08M |
|
497
Constellation Brands
STZ
$26.2B
| $2.23M | 0.01% |
11,792
-28,259
| -71% | -$5.34M |
|
498
D.R. Horton
DHI
$54.2B
| $2.2M | 0.01% |
41,553
-21,515
| -34% | -$1.14M |
|
499
Northern Trust
NTRS
$24.3B
| $2.19M | 0.01% |
20,484
-9,468
| -32% | -$1.01M |
|
500
Foot Locker
FL
$2.29B
| $2.19M | 0.01% |
55,690
+27,719
| +99% | +$1.09M |
|