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 | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$7.98B
| $5.28M | 0.01% |
85,147
+748
| +0.9% | +$46.3K |
|
527
Datadog
DDOG
$48.8B
| $5.26M | 0.01% |
71,772
+12,930
| +22% | +$947K |
|
528
Core & Main
CNM
$9.38B
| $5.25M | 0.01% |
267,000
+207,000
| +345% | +$4.07M |
|
529
Fair Isaac
FICO
$36.9B
| $5.24M | 0.01% |
8,842
-3,194
| -27% | -$1.89M |
|
530
Airbnb
ABNB
$75.5B
| $5.23M | 0.01% |
61,554
-76,509
| -55% | -$6.5M |
|
531
Dominion Energy
D
$50.4B
| $5.15M | 0.01% |
83,666
-32,932
| -28% | -$2.03M |
|
532
Dell
DELL
$84.4B
| $5.13M | 0.01% |
131,444
+7,861
| +6% | +$307K |
|
533
ManpowerGroup
MAN
$1.75B
| $5.1M | 0.01% |
61,322
-18,861
| -24% | -$1.57M |
|
534
National Fuel Gas
NFG
$7.81B
| $5.05M | 0.01% |
80,142
+4,892
| +7% | +$308K |
|
535
NVR
NVR
$22.9B
| $5.03M | 0.01% |
1,085
-197
| -15% | -$912K |
|
536
Insulet
PODD
$23.8B
| $5.03M | 0.01% |
17,077
+23
| +0.1% | +$6.77K |
|
537
Rexford Industrial Realty
REXR
$10.1B
| $5.02M | 0.01% |
91,353
+52,417
| +135% | +$2.88M |
|
538
Public Service Enterprise Group
PEG
$40.6B
| $4.95M | 0.01% |
80,706
-154,865
| -66% | -$9.5M |
|
539
Sea Limited
SE
$114B
| $4.95M | 0.01% |
94,322
-42,271
| -31% | -$2.22M |
|
540
Methanex
MEOH
$2.98B
| $4.94M | 0.01% |
132,734
| – | – |
|
541
Factset
FDS
$13.7B
| $4.94M | 0.01% |
12,247
+1,341
| +12% | +$541K |
|
542
Sprouts Farmers Market
SFM
$13B
| $4.84M | 0.01% |
149,402
-1,319
| -0.9% | -$42.7K |
|
543
Trip.com Group
TCOM
$47.4B
| $4.84M | 0.01% |
140,274
-105,394
| -43% | -$3.63M |
|
544
Sarepta Therapeutics
SRPT
$1.84B
| $4.8M | 0.01% |
37,960
| – | – |
|
545
TransDigm Group
TDG
$72.8B
| $4.8M | 0.01% |
7,684
-2,534
| -25% | -$1.58M |
|
546
Vulcan Materials
VMC
$38.8B
| $4.8M | 0.01% |
27,674
+1,727
| +7% | +$299K |
|
547
TC Energy
TRP
$53.9B
| $4.75M | 0.01% |
120,034
-57,232
| -32% | -$2.27M |
|
548
Raymond James Financial
RJF
$33.1B
| $4.73M | 0.01% |
43,908
+5,570
| +15% | +$600K |
|
549
MSC Industrial Direct
MSM
$5.1B
| $4.73M | 0.01% |
58,058
+370
| +0.6% | +$30.1K |
|
550
Pultegroup
PHM
$26.6B
| $4.72M | 0.01% |
103,447
-11,893
| -10% | -$542K |
|