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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.8B
| $6.8M | 0.02% |
75,163
+30,057
| +67% | +$2.72M |
|
477
Nice
NICE
$8.84B
| $6.77M | 0.02% |
35,460
+10,560
| +42% | +$2.02M |
|
478
Capital One
COF
$143B
| $6.74M | 0.02% |
72,987
+11,295
| +18% | +$1.04M |
|
479
Essex Property Trust
ESS
$17.3B
| $6.74M | 0.02% |
31,879
-5,027
| -14% | -$1.06M |
|
480
Copart
CPRT
$46.3B
| $6.73M | 0.02% |
221,216
+9,212
| +4% | +$280K |
|
481
SBA Communications
SBAC
$20.7B
| $6.7M | 0.02% |
23,745
-6,374
| -21% | -$1.8M |
|
482
Host Hotels & Resorts
HST
$12.1B
| $6.69M | 0.02% |
426,593
-33,691
| -7% | -$529K |
|
483
Jabil
JBL
$23.1B
| $6.63M | 0.02% |
97,340
+66,428
| +215% | +$4.52M |
|
484
Regions Financial
RF
$24.2B
| $6.59M | 0.02% |
308,618
+20,657
| +7% | +$441K |
|
485
Fortis
FTS
$24.7B
| $6.58M | 0.02% |
162,883
-3,768
| -2% | -$152K |
|
486
Maximus
MMS
$4.95B
| $6.54M | 0.02% |
89,513
-218,717
| -71% | -$16M |
|
487
Canadian Imperial Bank of Commerce
CM
$73.2B
| $6.53M | 0.02% |
161,927
-95,849
| -37% | -$3.87M |
|
488
Bunge Global
BG
$16.3B
| $6.52M | 0.02% |
66,101
+10,156
| +18% | +$1M |
|
489
Imperial Oil
IMO
$46.5B
| $6.5M | 0.02% |
134,094
+979
| +0.7% | +$47.5K |
|
490
Charles River Laboratories
CRL
$7.69B
| $6.49M | 0.02% |
29,303
-100
| -0.3% | -$22.2K |
|
491
Pinterest
PINS
$23.8B
| $6.47M | 0.02% |
269,579
+56,978
| +27% | +$1.37M |
|
492
Gen Digital
GEN
$18.3B
| $6.38M | 0.02% |
303,459
-38,402
| -11% | -$808K |
|
493
W.R. Berkley
WRB
$27.3B
| $6.38M | 0.02% |
130,983
+1,624
| +1% | +$79.1K |
|
494
Constellation Brands
STZ
$25.4B
| $6.32M | 0.02% |
26,980
+2,192
| +9% | +$513K |
|
495
American Homes 4 Rent
AMH
$12.8B
| $6.32M | 0.02% |
209,879
-2,045
| -1% | -$61.5K |
|
496
Dollar Tree
DLTR
$20.2B
| $6.26M | 0.02% |
43,541
+3,632
| +9% | +$522K |
|
497
Cooper Companies
COO
$13.5B
| $6.15M | 0.02% |
73,920
+2,644
| +4% | +$220K |
|
498
Oneok
OKE
$45.8B
| $6.07M | 0.02% |
92,386
-19,263
| -17% | -$1.26M |
|
499
CoStar Group
CSGP
$37B
| $6.06M | 0.02% |
79,000
+26,048
| +49% | +$2M |
|
500
Cincinnati Financial
CINF
$23.9B
| $5.95M | 0.02% |
57,278
+15,910
| +38% | +$1.65M |
|