DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$24.6B
| $5.4M | 0.01% |
19,986
+5,629
| +39% | +$1.52M |
|
552
SS&C Technologies
SSNC
$21.7B
| $5.39M | 0.01% |
65,083
+30,774
| +90% | +$2.55M |
|
553
Mine Safety
MSA
$6.67B
| $5.37M | 0.01% |
35,345
-4,753
| -12% | -$723K |
|
554
Veeva Systems
VEEV
$46.3B
| $5.36M | 0.01% |
20,758
-3,361
| -14% | -$868K |
|
555
Vulcan Materials
VMC
$39.5B
| $5.34M | 0.01% |
25,164
+177
| +0.7% | +$37.5K |
|
556
Charles River Laboratories
CRL
$7.97B
| $5.31M | 0.01% |
14,257
+304
| +2% | +$113K |
|
557
Clorox
CLX
$15.4B
| $5.28M | 0.01% |
30,781
+461
| +2% | +$79K |
|
558
Sealed Air
SEE
$4.86B
| $5.27M | 0.01% |
78,077
-4,018
| -5% | -$271K |
|
|
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.27M | 0.01% |
58,428
-45,226
| -44% | -$4.08M |
|
560
W.P. Carey
WPC
$14.7B
| $5.27M | 0.01% |
65,586
+37,347
| +132% | +$3M |
|
561
Expedia Group
EXPE
$26.9B
| $5.23M | 0.01% |
28,911
+17,000
| +143% | +$3.07M |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $5.18M | 0.01% |
19,025
+3,600
| +23% | +$980K |
|
563
General Dynamics
GD
$86.8B
| $5.18M | 0.01% |
24,954
+375
| +2% | +$77.8K |
|
564
Celanese
CE
$5.09B
| $5.09M | 0.01% |
30,331
+7,032
| +30% | +$1.18M |
|
565
Molina Healthcare
MOH
$9.51B
| $5.09M | 0.01% |
15,769
+4,983
| +46% | +$1.61M |
|
566
Burlington
BURL
$18.3B
| $5.09M | 0.01% |
17,379
+2,839
| +20% | +$831K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $5.04M | 0.01% |
39,296
+8,712
| +28% | +$1.12M |
|
568
Federal Realty Investment Trust
FRT
$8.78B
| $5.03M | 0.01% |
36,967
+15,426
| +72% | +$2.1M |
|
569
Gen Digital
GEN
$18.4B
| $5.01M | 0.01% |
191,775
+22,462
| +13% | +$587K |
|
570
Hartford Financial Services
HIG
$36.7B
| $4.97M | 0.01% |
71,826
+9,620
| +15% | +$666K |
|
571
Entergy
ETR
$38.8B
| $4.93M | 0.01% |
87,850
+3,710
| +4% | +$208K |
|
572
Western Union
WU
$2.82B
| $4.92M | 0.01% |
276,026
+84,143
| +44% | +$1.5M |
|
573
Royalty Pharma
RPRX
$15.5B
| $4.88M | 0.01% |
119,446
+9,619
| +9% | +$393K |
|
574
National Fuel Gas
NFG
$7.71B
| $4.88M | 0.01% |
+76,767
| New | +$4.88M |
|
575
JB Hunt Transport Services
JBHT
$13.8B
| $4.78M | 0.01% |
23,271
-1,545
| -6% | -$317K |
|