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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$7B
| $3.48M | 0.01% |
71,822
+53,156
| +285% | +$2.57M |
|
652
Credicorp
BAP
$20.7B
| $3.45M | 0.01% |
21,871
+179
| +0.8% | +$28.2K |
|
653
Equitable Holdings
EQH
$16B
| $3.44M | 0.01% |
85,875
+20,391
| +31% | +$817K |
|
654
Boston Properties
BXP
$12.2B
| $3.42M | 0.01% |
56,972
-40,429
| -42% | -$2.43M |
|
655
Cooper Companies
COO
$13.5B
| $3.39M | 0.01% |
38,814
+1,026
| +3% | +$89.7K |
|
656
ZTO Express
ZTO
$14.7B
| $3.39M | 0.01% |
162,992
+1,047
| +0.6% | +$21.8K |
|
657
Q2 Holdings
QTWO
$4.92B
| $3.37M | 0.01% |
55,617
| – | – |
|
658
Insmed
INSM
$30.7B
| $3.35M | 0.01% |
50,000
| – | – |
|
659
Tyson Foods
TSN
$20B
| $3.35M | 0.01% |
59,404
+3,410
| +6% | +$192K |
|
660
Merus
MRUS
$5.1B
| $3.33M | 0.01% |
56,000
| – | – |
|
661
Brookfield Asset Management
BAM
$94B
| $3.32M | 0.01% |
89,808
+23,143
| +35% | +$854K |
|
662
CenterPoint Energy
CNP
$24.7B
| $3.29M | 0.01% |
107,930
+3,034
| +3% | +$92.3K |
|
663
FirstEnergy
FE
$25.1B
| $3.28M | 0.01% |
85,459
+2,243
| +3% | +$86.1K |
|
664
Rubrik
RBRK
$17.6B
| $3.27M | 0.01% |
+104,900
| New | +$3.27M |
|
665
Rexford Industrial Realty
REXR
$10.2B
| $3.25M | 0.01% |
74,672
+12,227
| +20% | +$532K |
|
666
Trimble
TRMB
$19.2B
| $3.24M | 0.01% |
58,542
+1,252
| +2% | +$69.3K |
|
667
Jacobs Solutions
J
$17.4B
| $3.23M | 0.01% |
28,001
+376
| +1% | +$43.3K |
|
668
KeyCorp
KEY
$20.8B
| $3.19M | 0.01% |
236,386
-388
| -0.2% | -$5.24K |
|
669
Fidelity National Financial
FNF
$16.5B
| $3.18M | 0.01% |
64,869
-8,307
| -11% | -$408K |
|
670
TriNet
TNET
$3.43B
| $3.18M | 0.01% |
32,043
-7,053
| -18% | -$699K |
|
671
Pure Storage
PSTG
$25.9B
| $3.14M | 0.01% |
47,692
+40,170
| +534% | +$2.65M |
|
672
Frontline
FRO
$4.93B
| $3.12M | 0.01% |
116,988
+6,933
| +6% | +$185K |
|
673
Ameren
AEE
$27.2B
| $3.11M | 0.01% |
43,903
+2,533
| +6% | +$179K |
|
|
BCPC
674
Balchem Corporation
BCPC
$5.23B
| $3.11M | 0.01% |
20,500
-32,800
| -62% | -$4.97M |
|
675
Atkore
ATKR
$1.99B
| $3.09M | 0.01% |
23,617
+6,337
| +37% | +$829K |
|