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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$18.4B
| $4.69M | 0.01% |
19,761
-4,826
| -20% | -$1.15M |
|
|
LSI
552
DELISTED
Life Storage, Inc.
LSI
| $4.63M | 0.01% |
46,643
-21,416
| -31% | -$2.13M |
|
553
Edison International
EIX
$21.4B
| $4.61M | 0.01% |
70,902
+6,143
| +9% | +$399K |
|
554
Celanese
CE
$4.84B
| $4.59M | 0.01% |
44,608
-24,665
| -36% | -$2.54M |
|
555
Lennar Class A
LEN
$35.4B
| $4.58M | 0.01% |
52,651
-23,273
| -31% | -$2.02M |
|
556
Healthcare Realty
HR
$6.44B
| $4.57M | 0.01% |
240,113
+34,428
| +17% | +$655K |
|
557
Pool Corp
POOL
$11.9B
| $4.55M | 0.01% |
14,938
-183
| -1% | -$55.8K |
|
558
Ingles Markets
IMKTA
$1.29B
| $4.55M | 0.01% |
46,862
| – | – |
|
559
KeyCorp
KEY
$21.1B
| $4.53M | 0.01% |
262,586
+2,749
| +1% | +$47.5K |
|
560
EastGroup Properties
EGP
$8.72B
| $4.51M | 0.01% |
30,430
+4,429
| +17% | +$657K |
|
561
Diamondback Energy
FANG
$40.4B
| $4.5M | 0.01% |
33,154
-412
| -1% | -$55.9K |
|
562
Brady Corp
BRC
$3.69B
| $4.5M | 0.01% |
94,034
+6,752
| +8% | +$323K |
|
563
Coterra Energy
CTRA
$18.6B
| $4.49M | 0.01% |
183,970
+32,782
| +22% | +$799K |
|
564
FirstEnergy
FE
$25B
| $4.48M | 0.01% |
106,668
+7,266
| +7% | +$305K |
|
565
Everest Group
EG
$14.3B
| $4.43M | 0.01% |
13,405
-537
| -4% | -$178K |
|
566
PTC
PTC
$24.5B
| $4.39M | 0.01% |
36,515
+21,442
| +142% | +$2.58M |
|
567
CMS Energy
CMS
$21.3B
| $4.37M | 0.01% |
68,845
+2,270
| +3% | +$144K |
|
568
Halozyme
HALO
$8.87B
| $4.36M | 0.01% |
76,900
| – | – |
|
569
Snap
SNAP
$11.9B
| $4.34M | 0.01% |
496,232
-297,382
| -37% | -$2.6M |
|
570
Lincoln Electric
LECO
$13.4B
| $4.33M | 0.01% |
30,064
| – | – |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $4.3M | 0.01% |
24,470
+707
| +3% | +$124K |
|
572
DuPont de Nemours
DD
$31.9B
| $4.3M | 0.01% |
62,802
+15,051
| +32% | +$1.03M |
|
573
Northern Trust
NTRS
$24.2B
| $4.27M | 0.01% |
47,918
+5,577
| +13% | +$497K |
|
574
CenterPoint Energy
CNP
$24.7B
| $4.25M | 0.01% |
141,368
-11,965
| -8% | -$360K |
|
575
Boston Properties
BXP
$11.7B
| $4.25M | 0.01% |
63,237
-26,245
| -29% | -$1.76M |
|