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 | |
|---|---|---|---|---|---|---|
626
MP Materials
MP
$11.1B
| $3.23M | 0.01% |
132,000
+126,000
| +2,100% | +$3.08M |
|
|
NKLA
627
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.22M | 0.01% |
45,558
+9,606
| +27% | +$679K |
|
628
Omega Healthcare
OHI
$12.6B
| $3.21M | 0.01% |
115,759
+9,210
| +9% | +$256K |
|
629
Align Technology
ALGN
$9.64B
| $3.21M | 0.01% |
15,313
-3,420
| -18% | -$716K |
|
630
Pentair
PNR
$17.9B
| $3.2M | 0.01% |
71,560
+17,725
| +33% | +$794K |
|
631
Trade Desk
TTD
$22.6B
| $3.17M | 0.01% |
70,823
+24,083
| +52% | +$1.08M |
|
632
Vishay Intertechnology
VSH
$2.07B
| $3.15M | 0.01% |
147,546
+42,983
| +41% | +$918K |
|
633
Sealed Air
SEE
$4.83B
| $3.13M | 0.01% |
63,142
-15,938
| -20% | -$789K |
|
634
Seagate
STX
$41.1B
| $3.09M | 0.01% |
59,178
-34,202
| -37% | -$1.79M |
|
635
Wabtec
WAB
$32.4B
| $3.08M | 0.01% |
31,021
+3,425
| +12% | +$340K |
|
636
Paycom
PAYC
$12.4B
| $3.08M | 0.01% |
9,898
+1,017
| +11% | +$316K |
|
637
B2Gold
BTG
$5.74B
| $3.06M | 0.01% |
853,265
| – | – |
|
638
Bio-Techne
TECH
$7.93B
| $3.06M | 0.01% |
37,041
-38,195
| -51% | -$3.16M |
|
639
Credicorp
BAP
$21B
| $3.06M | 0.01% |
23,693
-1,415
| -6% | -$183K |
|
640
Restaurant Brands International
QSR
$20.3B
| $3.05M | 0.01% |
47,108
+765
| +2% | +$49.6K |
|
641
NiSource
NI
$19.2B
| $3.03M | 0.01% |
110,110
+14,915
| +16% | +$411K |
|
642
Burlington
BURL
$17.6B
| $3.03M | 0.01% |
14,784
+4,785
| +48% | +$980K |
|
643
Gentex
GNTX
$6.15B
| $3M | 0.01% |
109,903
| – | – |
|
644
Highwoods Properties
HIW
$3.44B
| $2.99M | 0.01% |
108,682
-3,992
| -4% | -$110K |
|
645
Lamb Weston
LW
$7.79B
| $2.99M | 0.01% |
33,639
+3,155
| +10% | +$280K |
|
646
Brookfield
BN
$100B
| $2.98M | 0.01% |
93,298
-436,238
| -82% | -$13.9M |
|
647
Campbell Soup
CPB
$9.98B
| $2.96M | 0.01% |
52,741
+4,958
| +10% | +$278K |
|
648
Sonoco
SON
$4.54B
| $2.92M | 0.01% |
48,464
| – | – |
|
649
Assurant
AIZ
$10.6B
| $2.89M | 0.01% |
23,153
+10,264
| +80% | +$1.28M |
|
650
Bright Horizons
BFAM
$6.36B
| $2.88M | 0.01% |
+45,000
| New | +$2.88M |
|