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 | |
|---|---|---|---|---|---|---|
626
Comfort Systems
FIX
$24.9B
| $3.95M | 0.01% |
12,430
-93
| -0.7% | -$29.6K |
|
627
Dick's Sporting Goods
DKS
$17.7B
| $3.94M | 0.01% |
18,413
+2,347
| +15% | +$502K |
|
628
Gaming and Leisure Properties
GLPI
$13.7B
| $3.91M | 0.01% |
87,789
+584
| +0.7% | +$26K |
|
629
Radian Group
RDN
$4.79B
| $3.9M | 0.01% |
127,948
-37,229
| -23% | -$1.13M |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.88M | 0.01% |
14,932
-44,542
| -75% | -$11.6M |
|
631
Loews
L
$20B
| $3.88M | 0.01% |
51,691
+5,016
| +11% | +$376K |
|
632
Pan American Silver
PAAS
$14.6B
| $3.88M | 0.01% |
190,769
+75,577
| +66% | +$1.54M |
|
633
National Health Investors
NHI
$3.72B
| $3.85M | 0.01% |
57,466
+1,984
| +4% | +$133K |
|
634
Acuity Brands
AYI
$10.4B
| $3.83M | 0.01% |
15,813
+571
| +4% | +$138K |
|
635
Ryman Hospitality Properties
RHP
$6.35B
| $3.83M | 0.01% |
39,256
+138
| +0.4% | +$13.5K |
|
636
argenx
ARGX
$45.9B
| $3.73M | 0.01% |
8,445
| – | – |
|
|
ITCI
637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.71M | 0.01% |
52,499
+502
| +1% | +$35.5K |
|
638
TripAdvisor
TRIP
$2.05B
| $3.71M | 0.01% |
213,618
+18,151
| +9% | +$315K |
|
639
Align Technology
ALGN
$10.1B
| $3.7M | 0.01% |
15,256
+842
| +6% | +$204K |
|
640
Magna International
MGA
$12.9B
| $3.69M | 0.01% |
88,793
-9,603
| -10% | -$399K |
|
641
First Industrial Realty Trust
FR
$6.92B
| $3.68M | 0.01% |
79,054
-10,141
| -11% | -$472K |
|
642
SS&C Technologies
SSNC
$21.7B
| $3.67M | 0.01% |
59,035
+570
| +1% | +$35.4K |
|
643
Seagate
STX
$40B
| $3.67M | 0.01% |
35,188
-9,516
| -21% | -$992K |
|
644
Maximus
MMS
$4.97B
| $3.66M | 0.01% |
42,100
| – | – |
|
645
Northern Trust
NTRS
$24.3B
| $3.61M | 0.01% |
43,713
+120
| +0.3% | +$9.91K |
|
646
Applied Industrial Technologies
AIT
$10B
| $3.6M | 0.01% |
18,866
+12,535
| +198% | +$2.39M |
|
|
CNH
647
CNH Industrial
CNH
$14.3B
| $3.56M | 0.01% |
352,592
-222,913
| -39% | -$2.25M |
|
648
Omega Healthcare
OHI
$12.7B
| $3.55M | 0.01% |
106,607
+49,318
| +86% | +$1.64M |
|
649
McCormick & Company Non-Voting
MKC
$19B
| $3.55M | 0.01% |
49,747
-201
| -0.4% | -$14.3K |
|
650
Roivant Sciences
ROIV
$8.82B
| $3.54M | 0.01% |
350,000
| – | – |
|