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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.73B
| $3.65M | 0.01% |
115,129
+23,010
| +25% | +$730K |
|
602
SiriusXM
SIRI
$8.02B
| $3.62M | 0.01% |
62,590
-3,261
| -5% | -$189K |
|
603
Okta
OKTA
$15.9B
| $3.61M | 0.01% |
54,284
+8,636
| +19% | +$574K |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $3.58M | 0.01% |
54,603
+6,721
| +14% | +$441K |
|
605
Kadant
KAI
$3.75B
| $3.56M | 0.01% |
+20,000
| New | +$3.56M |
|
606
Certara
CERT
$1.65B
| $3.55M | 0.01% |
220,000
+10,000
| +5% | +$161K |
|
607
First Industrial Realty Trust
FR
$6.77B
| $3.54M | 0.01% |
73,366
+6,395
| +10% | +$308K |
|
608
Exelixis
EXEL
$10.1B
| $3.53M | 0.01% |
227,619
| – | – |
|
609
Ally Financial
ALLY
$12.7B
| $3.5M | 0.01% |
141,309
-34,782
| -20% | -$861K |
|
|
KRTX
610
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.49M | 0.01% |
18,000
| – | – |
|
|
SRC
611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.01% |
88,534
-2,561
| -3% | -$101K |
|
612
Gaming and Leisure Properties
GLPI
$13.6B
| $3.47M | 0.01% |
66,808
+897
| +1% | +$46.5K |
|
613
Western Union
WU
$2.73B
| $3.46M | 0.01% |
251,082
+61,773
| +33% | +$852K |
|
|
HCCI
614
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.42M | 0.01% |
+105,000
| New | +$3.42M |
|
615
Jack Henry & Associates
JKHY
$11.6B
| $3.38M | 0.01% |
19,159
-1,964
| -9% | -$347K |
|
616
VF Corp
VFC
$5.85B
| $3.37M | 0.01% |
123,730
-952
| -0.8% | -$25.9K |
|
617
Kite Realty
KRG
$4.97B
| $3.36M | 0.01% |
161,534
-4,282
| -3% | -$89.1K |
|
618
Constellation Energy
CEG
$100B
| $3.36M | 0.01% |
39,073
-4,078
| -9% | -$350K |
|
619
Ameren
AEE
$26.8B
| $3.32M | 0.01% |
37,084
+4,407
| +13% | +$395K |
|
620
Ryman Hospitality Properties
RHP
$6.34B
| $3.32M | 0.01% |
40,946
+2,526
| +7% | +$205K |
|
621
CAE Inc
CAE
$8.44B
| $3.31M | 0.01% |
171,405
+153,274
| +845% | +$2.96M |
|
622
Ambarella
AMBA
$3.56B
| $3.29M | 0.01% |
+41,500
| New | +$3.29M |
|
623
NNN REIT
NNN
$8.06B
| $3.29M | 0.01% |
72,047
-2,194
| -3% | -$100K |
|
624
Nordson
NDSN
$12.6B
| $3.28M | 0.01% |
13,691
+4,396
| +47% | +$1.05M |
|
625
Franklin Resources
BEN
$12.6B
| $3.25M | 0.01% |
121,890
+4,751
| +4% | +$127K |
|