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 | |
|---|---|---|---|---|---|---|
|
AYX
751
DELISTED
Alteryx, Inc.
AYX
| $1.75M | ﹤0.01% |
35,000
+6,000
| +21% | +$300K |
|
752
TransUnion
TRU
$17.5B
| $1.75M | ﹤0.01% |
30,658
-32,882
| -52% | -$1.88M |
|
753
Beam Therapeutics
BEAM
$2.01B
| $1.74M | ﹤0.01% |
45,000
+20,000
| +80% | +$774K |
|
754
Thor Industries
THO
$5.66B
| $1.74M | ﹤0.01% |
23,173
-2,078
| -8% | -$156K |
|
755
MGM Resorts International
MGM
$9.79B
| $1.74M | ﹤0.01% |
52,727
+6,984
| +15% | +$230K |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $1.73M | ﹤0.01% |
54,330
-33,165
| -38% | -$1.06M |
|
757
Rocket Pharmaceuticals
RCKT
$343M
| $1.72M | ﹤0.01% |
89,700
| – | – |
|
758
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.71M | ﹤0.01% |
+5,800
| New | +$1.71M |
|
759
Atlassian
TEAM
$45.7B
| $1.69M | ﹤0.01% |
12,941
-1,968
| -13% | -$256K |
|
760
Denali Therapeutics
DNLI
$2.14B
| $1.67M | ﹤0.01% |
59,800
| – | – |
|
761
H&R Block
HRB
$6.73B
| $1.67M | ﹤0.01% |
45,948
+15,931
| +53% | +$579K |
|
762
ASGN Inc
ASGN
$2.23B
| $1.67M | ﹤0.01% |
20,170
| – | – |
|
763
CarMax
KMX
$8.88B
| $1.66M | ﹤0.01% |
27,235
+865
| +3% | +$52.6K |
|
764
Fox Class A
FOXA
$28B
| $1.65M | ﹤0.01% |
55,069
+7,129
| +15% | +$214K |
|
765
Webster Financial
WBS
$10.2B
| $1.64M | ﹤0.01% |
35,164
+7,991
| +29% | +$374K |
|
766
Teck Resources
TECK
$19.8B
| $1.64M | ﹤0.01% |
43,157
-1,241
| -3% | -$47.2K |
|
767
Louisiana-Pacific
LPX
$6.64B
| $1.62M | ﹤0.01% |
27,231
-769
| -3% | -$45.9K |
|
768
SITE Centers
SITC
$468M
| $1.62M | ﹤0.01% |
155,933
| – | – |
|
769
American Financial Group
AFG
$11.4B
| $1.61M | ﹤0.01% |
11,819
-48
| -0.4% | -$6.56K |
|
|
RVNC
770
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.6M | ﹤0.01% |
86,100
| – | – |
|
771
AutoNation
AN
$8.42B
| $1.59M | ﹤0.01% |
14,836
-839
| -5% | -$90.1K |
|
772
Avnet
AVT
$4.5B
| $1.59M | ﹤0.01% |
38,241
-2,895
| -7% | -$120K |
|
773
Loews
L
$19.9B
| $1.58M | ﹤0.01% |
26,932
+3,718
| +16% | +$218K |
|
774
Mueller Industries
MLI
$10.8B
| $1.58M | ﹤0.01% |
53,832
+5,464
| +11% | +$160K |
|
775
SK Telecom
SKM
$8.33B
| $1.58M | ﹤0.01% |
79,420
| – | – |
|