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 | |
|---|---|---|---|---|---|---|
726
Insmed
INSM
$30.9B
| $1.96M | 0.01% |
98,600
| – | – |
|
727
Power Integrations
POWI
$2.53B
| $1.95M | 0.01% |
27,289
-421
| -2% | -$30.1K |
|
728
Evergy
EVRG
$16.5B
| $1.94M | 0.01% |
30,793
+3,978
| +15% | +$251K |
|
729
Harmony Biosciences
HRMY
$1.93B
| $1.94M | 0.01% |
35,186
| – | – |
|
730
MGIC Investment
MTG
$6.56B
| $1.91M | 0.01% |
146,539
+54,129
| +59% | +$704K |
|
|
B
731
Barrick Mining Corporation
B
$49.5B
| $1.9M | 0.01% |
109,993
-24,020
| -18% | -$415K |
|
732
Qorvo
QRVO
$8.22B
| $1.88M | 0.01% |
21,024
-675
| -3% | -$60.4K |
|
733
Aecom
ACM
$16.7B
| $1.86M | ﹤0.01% |
21,880
| – | – |
|
|
ITCI
734
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.85M | ﹤0.01% |
35,000
-8,219
| -19% | -$433K |
|
735
Qualys
QLYS
$4.78B
| $1.84M | ﹤0.01% |
16,557
| – | – |
|
736
DocuSign
DOCU
$16B
| $1.84M | ﹤0.01% |
33,299
+3,479
| +12% | +$192K |
|
737
Open Text
OTEX
$9.05B
| $1.83M | ﹤0.01% |
61,284
-20,936
| -25% | -$626K |
|
738
RPM International
RPM
$16.2B
| $1.83M | ﹤0.01% |
18,810
-778
| -4% | -$75.6K |
|
739
Commercial Metals
CMC
$6.57B
| $1.82M | ﹤0.01% |
37,791
+16,591
| +78% | +$800K |
|
740
LivaNova
LIVN
$3.09B
| $1.81M | ﹤0.01% |
33,000
+8,000
| +32% | +$440K |
|
741
Advance Auto Parts
AAP
$3.58B
| $1.79M | ﹤0.01% |
12,263
-388
| -3% | -$56.7K |
|
742
Vail Resorts
MTN
$5.37B
| $1.79M | ﹤0.01% |
7,547
-75
| -1% | -$17.8K |
|
743
Hanover Insurance
THG
$6.34B
| $1.78M | ﹤0.01% |
13,154
-959
| -7% | -$130K |
|
744
Rollins
ROL
$27.4B
| $1.78M | ﹤0.01% |
48,793
+6,454
| +15% | +$236K |
|
|
GTM
745
ZoomInfo Technologies
GTM
$3.66B
| $1.77M | ﹤0.01% |
58,636
+13,113
| +29% | +$397K |
|
746
Fluence Energy
FLNC
$887M
| $1.77M | ﹤0.01% |
103,899
+100,641
| +3,089% | +$1.72M |
|
|
WIRE
747
DELISTED
Encore Wire Corp
WIRE
| $1.77M | ﹤0.01% |
12,770
-3,030
| -19% | -$419K |
|
748
WIX.com
WIX
$9.24B
| $1.77M | ﹤0.01% |
23,479
-14,837
| -39% | -$1.12M |
|
749
Boise Cascade
BCC
$3.24B
| $1.77M | ﹤0.01% |
25,253
| – | – |
|
750
Cloudflare
NET
$78.2B
| $1.75M | ﹤0.01% |
39,004
+4,546
| +13% | +$204K |
|