DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
535
Reduced
457
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Home Depot
HD
|
$97.7M |
| 4 |
Sherwin-Williams
SHW
|
$76.5M |
| 5 |
Ferrovial SE
FER
|
$59.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Sysco
SYY
|
$78.5M |
| 3 |
CVS Health
CVS
|
$77.8M |
| 4 |
Ball Corp
BALL
|
$56.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boise Cascade
BCC
$3.36B
| $5.93M | 0.01% |
50,357
-7,483
| -13% | -$882K |
|
552
TEGNA Inc
TGNA
$3.38B
| $5.91M | 0.01% |
434,236
-33,420
| -7% | -$455K |
|
553
Lear
LEA
$5.91B
| $5.91M | 0.01% |
53,001
-10,760
| -17% | -$1.2M |
|
554
Global Payments
GPN
$21.3B
| $5.86M | 0.01% |
61,907
-6,024
| -9% | -$570K |
|
555
Emcor
EME
$28B
| $5.77M | 0.01% |
15,561
+4,364
| +39% | +$1.62M |
|
556
NIO
NIO
$13.4B
| $5.74M | 0.01% |
1,303,549
+3,548
| +0.3% | +$15.6K |
|
557
Eversource Energy
ES
$23.6B
| $5.65M | 0.01% |
98,536
-1,825
| -2% | -$105K |
|
558
Atmos Energy
ATO
$26.7B
| $5.56M | 0.01% |
47,657
+463
| +1% | +$54K |
|
559
Terex
TEX
$3.47B
| $5.53M | 0.01% |
105,363
-1,486
| -1% | -$78K |
|
560
Factset
FDS
$14B
| $5.51M | 0.01% |
13,304
+3,600
| +37% | +$1.49M |
|
561
GE HealthCare
GEHC
$34.6B
| $5.45M | 0.01% |
69,149
+15,119
| +28% | +$1.19M |
|
562
C.H. Robinson
CHRW
$14.9B
| $5.37M | 0.01% |
61,522
-13,608
| -18% | -$1.19M |
|
563
Vulcan Materials
VMC
$39B
| $5.37M | 0.01% |
21,790
+566
| +3% | +$140K |
|
564
Molson Coors Class B
TAP
$9.96B
| $5.35M | 0.01% |
106,155
+89
| +0.1% | +$4.48K |
|
565
Edison International
EIX
$21B
| $5.32M | 0.01% |
74,918
+1,322
| +2% | +$93.9K |
|
566
ResMed
RMD
$40.6B
| $5.32M | 0.01% |
27,416
-4,399
| -14% | -$853K |
|
567
Manhattan Associates
MANH
$13B
| $5.3M | 0.01% |
21,121
+4,813
| +30% | +$1.21M |
|
568
Gates Industrial
GTES
$6.68B
| $5.3M | 0.01% |
340,816
-15,813
| -4% | -$246K |
|
569
International Flavors & Fragrances
IFF
$16.9B
| $5.24M | 0.01% |
54,835
-8,169
| -13% | -$781K |
|
570
Robert Half
RHI
$3.77B
| $5.24M | 0.01% |
82,891
-15,313
| -16% | -$968K |
|
571
Regions Financial
RF
$24.1B
| $5.22M | 0.01% |
272,043
-3,714
| -1% | -$71.3K |
|
572
TransUnion
TRU
$17.5B
| $5.22M | 0.01% |
70,537
+5,880
| +9% | +$435K |
|
573
Agree Realty
ADC
$8.08B
| $5.21M | 0.01% |
84,186
+24,603
| +41% | +$1.52M |
|
574
Pool Corp
POOL
$12.4B
| $5.21M | 0.01% |
17,026
-12,867
| -43% | -$3.94M |
|
575
NiSource
NI
$19B
| $5.2M | 0.01% |
181,003
+3,703
| +2% | +$106K |
|