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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.8B
| $2.49M | 0.01% |
37,999
+7,743
| +26% | +$508K |
|
677
Envista
NVST
$3.45B
| $2.47M | 0.01% |
74,029
+50,000
| +208% | +$1.67M |
|
678
Donaldson
DCI
$9.34B
| $2.45M | 0.01% |
41,412
| – | – |
|
679
Thomson Reuters
TRI
$76.8B
| $2.44M | 0.01% |
20,635
+1,638
| +9% | +$194K |
|
|
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
| $2.42M | 0.01% |
+435,500
| New | +$2.42M |
|
681
Ascendis Pharma
ASND
$12B
| $2.41M | 0.01% |
20,000
| – | – |
|
682
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.39M | 0.01% |
53,748
-6,444
| -11% | -$286K |
|
683
ReNew
RNW
$2.78B
| $2.39M | 0.01% |
450,000
| – | – |
|
684
Krystal Biotech
KRYS
$3.98B
| $2.38M | 0.01% |
30,300
| – | – |
|
685
Watts Water Technologies
WTS
$9.29B
| $2.37M | 0.01% |
16,212
| – | – |
|
686
LPL Financial
LPLA
$27.4B
| $2.37M | 0.01% |
10,987
+2,287
| +26% | +$493K |
|
687
HF Sinclair
DINO
$9.57B
| $2.36M | 0.01% |
46,424
+25,324
| +120% | +$1.29M |
|
688
Expedia Group
EXPE
$26.7B
| $2.35M | 0.01% |
26,886
-3,580
| -12% | -$313K |
|
689
Western Alliance Bancorporation
WAL
$9.8B
| $2.35M | 0.01% |
39,640
| – | – |
|
|
LTC
690
LTC Properties
LTC
$1.68B
| $2.31M | 0.01% |
64,553
+213
| +0.3% | +$7.61K |
|
691
Valmont Industries
VMI
$7.45B
| $2.3M | 0.01% |
6,920
-10,830
| -61% | -$3.61M |
|
692
PureCycle Technologies
PCT
$2.38B
| $2.3M | 0.01% |
+335,000
| New | +$2.3M |
|
693
Molson Coors Class B
TAP
$9.7B
| $2.29M | 0.01% |
44,608
-2,955
| -6% | -$151K |
|
694
Sociedad Química y Minera de Chile
SQM
$12B
| $2.28M | 0.01% |
29,125
+1,770
| +6% | +$139K |
|
695
Howmet Aerospace
HWM
$74.1B
| $2.28M | 0.01% |
57,965
-5,467
| -9% | -$215K |
|
696
National Health Investors
NHI
$3.71B
| $2.27M | 0.01% |
44,034
-4,992
| -10% | -$258K |
|
|
PARA
697
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.01% |
133,435
+11,670
| +10% | +$198K |
|
698
Axsome Therapeutics
AXSM
$6.19B
| $2.26M | 0.01% |
30,000
| – | – |
|
699
Paylocity
PCTY
$9.34B
| $2.26M | 0.01% |
11,443
-257
| -2% | -$50.7K |
|
700
DaVita
DVA
$9.46B
| $2.23M | 0.01% |
29,696
-9,543
| -24% | -$717K |
|