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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$115B
| $4.23M | 0.01% |
88,100
| – | – |
|
577
Teleflex
TFX
$5.76B
| $4.21M | 0.01% |
17,003
+652
| +4% | +$161K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.21M | 0.01% |
9,954
+1,976
| +25% | +$835K |
|
579
Entergy
ETR
$39.5B
| $4.16M | 0.01% |
74,162
+3,016
| +4% | +$169K |
|
580
CF Industries
CF
$14.1B
| $4.15M | 0.01% |
48,923
+7,504
| +18% | +$637K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $4.15M | 0.01% |
130,836
+2,632
| +2% | +$83.5K |
|
582
Southwest Airlines
LUV
$16.3B
| $4.14M | 0.01% |
124,776
+22,938
| +23% | +$760K |
|
583
Southern Copper
SCCO
$82.9B
| $4.13M | 0.01% |
70,669
+48,938
| +225% | +$2.86M |
|
584
Steris
STE
$24B
| $4.11M | 0.01% |
22,141
-31,415
| -59% | -$5.82M |
|
585
AstraZeneca
AZN
$251B
| $4.03M | 0.01% |
60,000
| – | – |
|
586
Mine Safety
MSA
$6.63B
| $3.95M | 0.01% |
27,401
+2,400
| +10% | +$346K |
|
587
VeriSign
VRSN
$26.5B
| $3.93M | 0.01% |
19,281
+3,534
| +22% | +$720K |
|
588
Sanmina
SANM
$6.53B
| $3.91M | 0.01% |
67,885
+7,795
| +13% | +$449K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $3.91M | 0.01% |
87,173
+47,574
| +120% | +$2.13M |
|
590
Adtran
ADTN
$828M
| $3.88M | 0.01% |
209,503
-10,127
| -5% | -$188K |
|
591
Corpay
CPAY
$21.5B
| $3.87M | 0.01% |
20,974
+8,237
| +65% | +$1.52M |
|
592
Apollo Global Management
APO
$76.4B
| $3.82M | 0.01% |
60,687
+15,417
| +34% | +$971K |
|
593
Eastman Chemical
EMN
$7.47B
| $3.75M | 0.01% |
45,766
-34,082
| -43% | -$2.79M |
|
594
Live Nation Entertainment
LYV
$39.6B
| $3.75M | 0.01% |
53,718
+28,389
| +112% | +$1.98M |
|
595
Tyler Technologies
TYL
$23.6B
| $3.73M | 0.01% |
11,530
+1,937
| +20% | +$627K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.01% |
138,531
-11,129
| -7% | -$298K |
|
597
Fidelity National Financial
FNF
$16.2B
| $3.7M | 0.01% |
97,282
-30,005
| -24% | -$1.14M |
|
598
Regency Centers
REG
$13.1B
| $3.69M | 0.01% |
59,041
-698
| -1% | -$43.6K |
|
599
Alliant Energy
LNT
$16.4B
| $3.68M | 0.01% |
65,708
+7,114
| +12% | +$399K |
|
600
Equifax
EFX
$30.3B
| $3.66M | 0.01% |
18,660
+2,098
| +13% | +$411K |
|