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 | |
|---|---|---|---|---|---|---|
701
Exact Sciences
EXAS
$10.4B
| $2.22M | 0.01% |
44,556
-3,909
| -8% | -$194K |
|
702
Huntsman Corp
HUN
$1.88B
| $2.19M | 0.01% |
79,612
| – | – |
|
703
Zillow
Z
$20.8B
| $2.19M | 0.01% |
68,283
+47,082
| +222% | +$1.51M |
|
704
Jones Lang LaSalle
JLL
$14.6B
| $2.18M | 0.01% |
13,621
-2,117
| -13% | -$339K |
|
705
MongoDB
MDB
$27.2B
| $2.18M | 0.01% |
11,063
+2,591
| +31% | +$510K |
|
706
F5
FFIV
$18.8B
| $2.16M | 0.01% |
15,227
+4,102
| +37% | +$583K |
|
707
Medpace
MEDP
$13.4B
| $2.15M | 0.01% |
10,000
| – | – |
|
708
Greif
GEF
$3.54B
| $2.15M | 0.01% |
32,004
| – | – |
|
709
Telkom Indonesia
TLK
$19B
| $2.15M | 0.01% |
92,500
| – | – |
|
710
AES
AES
$9.06B
| $2.15M | 0.01% |
74,938
+40,221
| +116% | +$1.15M |
|
|
AIRC
711
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.14M | 0.01% |
62,487
-61,715
| -50% | -$2.11M |
|
712
SLM Corp
SLM
$6.01B
| $2.12M | 0.01% |
127,980
+19,100
| +18% | +$316K |
|
713
Deckers Outdoor
DECK
$16.9B
| $2.11M | 0.01% |
31,980
| – | – |
|
714
HubSpot
HUBS
$25.8B
| $2.11M | 0.01% |
7,280
+654
| +10% | +$190K |
|
715
Medical Properties Trust
MPW
$2.77B
| $2.06M | 0.01% |
187,744
-4,005
| -2% | -$44K |
|
716
Sabra Healthcare REIT
SBRA
$4.54B
| $2.06M | 0.01% |
167,477
+20,955
| +14% | +$258K |
|
717
Eagle Bancorp
EGBN
$596M
| $2.05M | 0.01% |
46,350
+29,489
| +175% | +$1.3M |
|
718
Regal Rexnord
RRX
$9.39B
| $2.04M | 0.01% |
17,099
| – | – |
|
719
Itaú Unibanco
ITUB
$75.9B
| $2.04M | 0.01% |
484,000
+82,339
| +20% | +$347K |
|
720
APA Corp
APA
$8.33B
| $2.03M | 0.01% |
44,856
-212
| -0.5% | -$9.58K |
|
721
Concentrix
CNXC
$3.25B
| $2.01M | 0.01% |
15,085
-4,448
| -23% | -$593K |
|
722
Equitable Holdings
EQH
$15.8B
| $2.01M | 0.01% |
69,774
-5,621
| -7% | -$162K |
|
723
nVent Electric
NVT
$15.3B
| $1.99M | 0.01% |
52,071
+24,382
| +88% | +$931K |
|
724
TechnipFMC
FTI
$16.8B
| $1.96M | 0.01% |
166,300
| – | – |
|
725
CubeSmart
CUBE
$9.29B
| $1.96M | 0.01% |
48,260
-2,676
| -5% | -$109K |
|