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 | |
|---|---|---|---|---|---|---|
501
Silgan Holdings
SLGN
$4.71B
| $5.93M | 0.02% |
113,279
-7,355
| -6% | -$385K |
|
502
Neurocrine Biosciences
NBIX
$14.1B
| $5.92M | 0.02% |
49,575
+501
| +1% | +$59.8K |
|
503
Genuine Parts
GPC
$19.3B
| $5.91M | 0.02% |
33,986
-8,679
| -20% | -$1.51M |
|
504
Essential Properties Realty Trust
EPRT
$5.9B
| $5.84M | 0.02% |
252,948
+60,022
| +31% | +$1.39M |
|
505
Take-Two Interactive
TTWO
$45.1B
| $5.83M | 0.02% |
58,256
+9,427
| +19% | +$944K |
|
506
Clorox
CLX
$15B
| $5.81M | 0.02% |
40,867
+1,780
| +5% | +$253K |
|
507
Etsy
ETSY
$5.73B
| $5.79M | 0.02% |
48,365
-14,796
| -23% | -$1.77M |
|
508
Global Payments
GPN
$20.8B
| $5.76M | 0.02% |
58,705
+10,360
| +21% | +$1.02M |
|
|
ERF
509
DELISTED
Enerplus Corporation
ERF
| $5.71M | 0.02% |
328,365
| – | – |
|
|
DOOR
510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.71M | 0.02% |
70,400
| – | – |
|
511
Ionis Pharmaceuticals
IONS
$10.1B
| $5.7M | 0.02% |
153,000
+28,224
| +23% | +$1.05M |
|
512
ICICI Bank
IBN
$113B
| $5.7M | 0.02% |
259,141
-43,388
| -14% | -$954K |
|
513
M&T Bank
MTB
$31.1B
| $5.65M | 0.02% |
39,080
-21,032
| -35% | -$3.04M |
|
514
Trimble
TRMB
$19.1B
| $5.65M | 0.01% |
115,010
+17,430
| +18% | +$856K |
|
515
Synchrony
SYF
$27.9B
| $5.65M | 0.01% |
175,088
+7,482
| +4% | +$241K |
|
|
PRMW
516
DELISTED
Primo Water Corporation
PRMW
| $5.64M | 0.01% |
366,900
+250,000
| +214% | +$3.84M |
|
517
Fifth Third Bancorp
FITB
$30.1B
| $5.59M | 0.01% |
171,027
+13,349
| +8% | +$436K |
|
518
Zscaler
ZS
$43.5B
| $5.43M | 0.01% |
48,986
+13,267
| +37% | +$1.47M |
|
519
Americold
COLD
$3.77B
| $5.38M | 0.01% |
189,619
+1,136
| +0.6% | +$32.2K |
|
520
EPAM Systems
EPAM
$8.61B
| $5.38M | 0.01% |
16,438
-2,399
| -13% | -$785K |
|
521
Grand Canyon Education
LOPE
$5.71B
| $5.37M | 0.01% |
51,147
+9,439
| +23% | +$991K |
|
522
Dynatrace
DT
$14.5B
| $5.36M | 0.01% |
138,712
+86,456
| +165% | +$3.34M |
|
523
Amdocs
DOX
$9.24B
| $5.35M | 0.01% |
59,953
| – | – |
|
524
UGI
UGI
$7.36B
| $5.33M | 0.01% |
142,379
+20,199
| +17% | +$756K |
|
525
Agree Realty
ADC
$7.94B
| $5.29M | 0.01% |
74,497
-1,551
| -2% | -$110K |
|