DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
Snowflake
SNOW
|
$83.3M |
| 3 |
TE Connectivity
TEL
|
$67.3M |
| 4 |
Microsoft
MSFT
|
$66.1M |
| 5 |
Zoom
ZM
|
$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$25.5B
| $3.66M | 0.01% |
43,980
+18,930
| +76% | +$1.57M |
|
527
Lennar Class A
LEN
$36.7B
| $3.65M | 0.01% |
48,587
-9,284
| -16% | -$696K |
|
528
JB Hunt Transport Services
JBHT
$13.9B
| $3.63M | 0.01% |
26,684
+1,706
| +7% | +$232K |
|
529
MDU Resources
MDU
$3.31B
| $3.6M | 0.01% |
373,725
+28,232
| +8% | +$272K |
|
530
Principal Financial Group
PFG
$17.8B
| $3.59M | 0.01% |
74,767
-1,939
| -3% | -$93K |
|
531
Corning
GLW
$61B
| $3.58M | 0.01% |
100,890
+25,299
| +33% | +$899K |
|
532
Park Hotels & Resorts
PK
$2.4B
| $3.57M | 0.01% |
+210,043
| New | +$3.57M |
|
533
Lamb Weston
LW
$8.08B
| $3.53M | 0.01% |
45,932
-429,735
| -90% | -$33M |
|
534
Fidelity National Financial
FNF
$16.5B
| $3.49M | 0.01% |
93,419
-1,680
| -2% | -$62.8K |
|
535
American International
AIG
$43.9B
| $3.49M | 0.01% |
94,030
+4,992
| +6% | +$185K |
|
|
AMED
536
DELISTED
Amedisys
AMED
| $3.48M | 0.01% |
12,092
+6,281
| +108% | +$1.81M |
|
537
Corpay
CPAY
$22.4B
| $3.44M | 0.01% |
12,710
+3,179
| +33% | +$860K |
|
538
Dentsply Sirona
XRAY
$2.92B
| $3.43M | 0.01% |
66,744
+739
| +1% | +$38K |
|
539
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.43M | 0.01% |
64,300
-13,200
| -17% | -$703K |
|
540
Domino's
DPZ
$15.7B
| $3.41M | 0.01% |
8,940
+2,999
| +50% | +$1.14M |
|
541
Medical Properties Trust
MPW
$2.77B
| $3.39M | 0.01% |
157,589
+3,136
| +2% | +$67.4K |
|
542
AGCO
AGCO
$8.28B
| $3.38M | 0.01% |
33,550
-2,600
| -7% | -$262K |
|
543
Roku
ROKU
$14B
| $3.35M | 0.01% |
9,777
+3,736
| +62% | +$1.28M |
|
544
Qorvo
QRVO
$8.61B
| $3.3M | 0.01% |
19,714
+7,044
| +56% | +$1.18M |
|
545
Agree Realty
ADC
$8.08B
| $3.29M | 0.01% |
50,913
+33,093
| +186% | +$2.14M |
|
546
Silgan Holdings
SLGN
$4.83B
| $3.29M | 0.01% |
89,686
+12,153
| +16% | +$446K |
|
547
TransDigm Group
TDG
$71.6B
| $3.28M | 0.01% |
5,460
-1,350
| -20% | -$810K |
|
548
Northern Trust
NTRS
$24.3B
| $3.26M | 0.01% |
35,531
-2,917
| -8% | -$267K |
|
549
Premier
PINC
$2.13B
| $3.26M | 0.01% |
93,846
-19,330
| -17% | -$671K |
|
|
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.01% |
29,412
-9,009
| -23% | -$992K |
|