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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.2B
| $1.16M | 0.01% |
+23,905
| New | +$1.16M |
|
652
Akamai
AKAM
$11.2B
| $1.16M | 0.01% |
13,390
-33,812
| -72% | -$2.93M |
|
653
Gaotu Techedu
GOTU
$887M
| $1.16M | 0.01% |
+55,000
| New | +$1.16M |
|
654
Ulta Beauty
ULTA
$23B
| $1.16M | 0.01% |
4,592
-19,805
| -81% | -$4.99M |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.01% |
+23,531
| New | +$1.15M |
|
656
Interpublic Group of Companies
IPG
$9.74B
| $1.13M | 0.01% |
49,167
+7,198
| +17% | +$166K |
|
657
Deckers Outdoor
DECK
$17.1B
| $1.13M | 0.01% |
40,728
-3,156
| -7% | -$87.8K |
|
658
CarMax
KMX
$9.21B
| $1.12M | 0.01% |
12,772
-7,772
| -38% | -$683K |
|
659
Advance Auto Parts
AAP
$3.57B
| $1.12M | 0.01% |
7,087
-3,697
| -34% | -$584K |
|
660
FMC
FMC
$4.6B
| $1.12M | 0.01% |
11,118
-3,778
| -25% | -$380K |
|
661
Markel Group
MKL
$24.4B
| $1.12M | 0.01% |
998
-243
| -20% | -$272K |
|
662
Progyny
PGNY
$1.98B
| $1.12M | 0.01% |
+40,000
| New | +$1.12M |
|
663
Nasdaq
NDAQ
$54.4B
| $1.12M | 0.01% |
30,756
-12,318
| -29% | -$447K |
|
664
MarketAxess Holdings
MKTX
$7.03B
| $1.11M | 0.01% |
2,996
-747
| -20% | -$278K |
|
|
AGR
665
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 0.01% |
+22,094
| New | +$1.11M |
|
666
Hexcel
HXL
$5B
| $1.11M | 0.01% |
15,076
-7,585
| -33% | -$556K |
|
|
AMED
667
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
6,704
-1,646
| -20% | -$271K |
|
668
Guardant Health
GH
$7.41B
| $1.1M | 0.01% |
+14,000
| New | +$1.1M |
|
669
Booz Allen Hamilton
BAH
$12.7B
| $1.1M | 0.01% |
15,553
-8,237
| -35% | -$582K |
|
670
Canadian Solar
CSIQ
$739M
| $1.09M | 0.01% |
50,000
| – | – |
|
671
Gartner
IT
$18.7B
| $1.09M | 0.01% |
7,098
-1,543
| -18% | -$237K |
|
672
Kemper
KMPR
$3.38B
| $1.09M | 0.01% |
14,300
+11,300
| +377% | +$861K |
|
673
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.01% |
7,845
-1,806
| -19% | -$251K |
|
674
Federal Realty Investment Trust
FRT
$8.66B
| $1.08M | 0.01% |
8,490
-1,711
| -17% | -$218K |
|
675
Domino's
DPZ
$15.6B
| $1.08M | 0.01% |
3,640
-46,689
| -93% | -$13.8M |
|