DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
+$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 3 |
Broadcom
AVGO
|
+$133M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$81.3M |
Top Sells
| 1 |
CME Group
CME
|
+$94.4M |
| 2 |
3M
MMM
|
+$87M |
| 3 |
Microsoft
MSFT
|
+$85.4M |
| 4 |
Merck
MRK
|
+$78.2M |
| 5 |
Apple
AAPL
|
+$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31.8B
| $1.6M | 0.01% |
87,360
-33,360
| -28% | -$612K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
+37,725
| New | +$1.6M |
|
578
Sealed Air
SEE
$4.86B
| $1.6M | 0.01% |
40,029
+1,774
| +5% | +$70.7K |
|
579
Extra Space Storage
EXR
$31.2B
| $1.59M | 0.01% |
15,365
+4,499
| +41% | +$466K |
|
580
Corning
GLW
$61.8B
| $1.59M | 0.01% |
55,430
-841,079
| -94% | -$24.1M |
|
581
Spirit AeroSystems
SPR
$4.82B
| $1.59M | 0.01% |
21,781
-25,601
| -54% | -$1.86M |
|
582
Mine Safety
MSA
$6.67B
| $1.58M | 0.01% |
12,500
-12,482
| -50% | -$1.58M |
|
|
RETA
583
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.58M | 0.01% |
+7,500
| New | +$1.58M |
|
584
CoStar Group
CSGP
$37.3B
| $1.57M | 0.01% |
26,480
-45,630
| -63% | -$2.71M |
|
585
Thomson Reuters
TRI
$78.2B
| $1.57M | 0.01% |
+21,046
| New | +$1.57M |
|
586
Grifois
GRFS
$6.88B
| $1.57M | 0.01% |
65,300
+25,900
| +66% | +$621K |
|
587
Howmet Aerospace
HWM
$72.3B
| $1.57M | 0.01% |
+65,849
| New | +$1.57M |
|
588
Alexandria Real Estate Equities
ARE
$14.6B
| $1.54M | 0.01% |
9,642
-5,088
| -35% | -$815K |
|
589
Molina Healthcare
MOH
$9.51B
| $1.53M | 0.01% |
11,306
+121
| +1% | +$16.4K |
|
590
Aramark
ARMK
$10.1B
| $1.53M | 0.01% |
49,478
+5,295
| +12% | +$164K |
|
591
Equity Lifestyle Properties
ELS
$11.9B
| $1.53M | 0.01% |
22,150
-8,098
| -27% | -$558K |
|
592
NOV
NOV
$4.92B
| $1.52M | 0.01% |
61,437
-41,021
| -40% | -$1.02M |
|
593
Zscaler
ZS
$43.8B
| $1.51M | 0.01% |
+32,456
| New | +$1.51M |
|
594
J.M. Smucker
SJM
$11.9B
| $1.5M | 0.01% |
14,454
+3,472
| +32% | +$360K |
|
595
Steris
STE
$24.5B
| $1.5M | 0.01% |
+9,565
| New | +$1.5M |
|
596
Fair Isaac
FICO
$36.9B
| $1.49M | 0.01% |
3,965
+439
| +12% | +$165K |
|
597
Trimble
TRMB
$19.3B
| $1.49M | 0.01% |
36,179
-580,116
| -94% | -$23.9M |
|
598
Quest Diagnostics
DGX
$20.4B
| $1.48M | 0.01% |
13,925
-23,852
| -63% | -$2.54M |
|
599
Norwegian Cruise Line
NCLH
$11.1B
| $1.48M | 0.01% |
25,209
-14,802
| -37% | -$869K |
|
600
Microchip Technology
MCHP
$35.2B
| $1.48M | 0.01% |
28,086
-13,786
| -33% | -$725K |
|