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 | |
|---|---|---|---|---|---|---|
651
argenx
ARGX
$46.7B
| $2.85M | 0.01% |
7,715
| – | – |
|
652
UFP Industries
UFPI
$5.84B
| $2.84M | 0.01% |
36,000
+370
| +1% | +$29.2K |
|
653
PG&E
PCG
$33.5B
| $2.84M | 0.01% |
175,614
+105,609
| +151% | +$1.71M |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $2.82M | 0.01% |
80,584
-11,337
| -12% | -$396K |
|
655
Brunswick
BC
$4.23B
| $2.81M | 0.01% |
39,230
| – | – |
|
656
Markel Group
MKL
$24.3B
| $2.8M | 0.01% |
2,124
-204
| -9% | -$268K |
|
657
Arrowhead Research
ARWR
$3.99B
| $2.79M | 0.01% |
70,000
| – | – |
|
658
Universal Display
OLED
$6.52B
| $2.78M | 0.01% |
26,000
+3,100
| +14% | +$332K |
|
659
Gildan
GIL
$8.08B
| $2.76M | 0.01% |
101,633
+5
| +0% | +$136 |
|
660
Revvity
RVTY
$9.58B
| $2.71M | 0.01% |
19,186
+2,539
| +15% | +$359K |
|
661
Warrior Met Coal
HCC
$3.08B
| $2.71M | 0.01% |
+79,842
| New | +$2.71M |
|
662
Targa Resources
TRGP
$35.2B
| $2.69M | 0.01% |
36,728
-16,939
| -32% | -$1.24M |
|
663
Westamerica Bancorp
WABC
$1.25B
| $2.68M | 0.01% |
45,602
+32,606
| +251% | +$1.91M |
|
664
Under Armour
UAA
$2.14B
| $2.66M | 0.01% |
271,850
-30,000
| -10% | -$294K |
|
665
Tapestry
TPR
$21.9B
| $2.66M | 0.01% |
71,604
-2,394
| -3% | -$88.8K |
|
666
AerCap
AER
$21.7B
| $2.64M | 0.01% |
45,751
+2,177
| +5% | +$125K |
|
667
SS&C Technologies
SSNC
$21.6B
| $2.61M | 0.01% |
49,927
-92,923
| -65% | -$4.86M |
|
668
Amicus Therapeutics
FOLD
$2.45B
| $2.59M | 0.01% |
217,700
| – | – |
|
669
Zoom
ZM
$25.1B
| $2.58M | 0.01% |
38,509
-7,563
| -16% | -$506K |
|
670
Pure Storage
PSTG
$26.5B
| $2.57M | 0.01% |
+96,500
| New | +$2.57M |
|
671
NRG Energy
NRG
$31.2B
| $2.55M | 0.01% |
79,785
-27,910
| -26% | -$893K |
|
672
Apellis Pharmaceuticals
APLS
$3.29B
| $2.53M | 0.01% |
50,000
| – | – |
|
673
Cytokinetics
CYTK
$6.22B
| $2.52M | 0.01% |
56,100
| – | – |
|
674
Idacorp
IDA
$6.76B
| $2.51M | 0.01% |
23,091
| – | – |
|
675
Lennox International
LII
$19.6B
| $2.5M | 0.01% |
10,356
-742
| -7% | -$179K |
|