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 | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$9.34B
| $1.4M | ﹤0.01% |
39,523
-23,426
| -37% | -$828K |
|
802
Leggett & Platt
LEG
$1.35B
| $1.4M | ﹤0.01% |
42,707
| – | – |
|
803
CareTrust REIT
CTRE
$7.54B
| $1.39M | ﹤0.01% |
73,513
+53,630
| +270% | +$1.01M |
|
804
Intellia Therapeutics
NTLA
$1.21B
| $1.39M | ﹤0.01% |
40,000
| – | – |
|
805
DoorDash
DASH
$110B
| $1.38M | ﹤0.01% |
28,138
+5,680
| +25% | +$278K |
|
806
First Horizon
FHN
$11.5B
| $1.37M | ﹤0.01% |
+56,912
| New | +$1.37M |
|
807
Genpact
G
$7.49B
| $1.37M | ﹤0.01% |
29,690
+3,920
| +15% | +$181K |
|
808
Builders FirstSource
BLDR
$15.5B
| $1.37M | ﹤0.01% |
21,076
-711
| -3% | -$46.2K |
|
809
Royal Caribbean
RCL
$92.8B
| $1.37M | ﹤0.01% |
27,729
+498
| +2% | +$24.6K |
|
810
New Jersey Resources
NJR
$4.71B
| $1.36M | ﹤0.01% |
27,166
| – | – |
|
811
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.35M | ﹤0.01% |
30,000
| – | – |
|
812
Jackson Financial
JXN
$6.75B
| $1.35M | ﹤0.01% |
38,338
+8,538
| +29% | +$300K |
|
813
Pan American Silver
PAAS
$15.3B
| $1.34M | ﹤0.01% |
79,394
+30,335
| +62% | +$513K |
|
814
Arrow Electronics
ARW
$6.54B
| $1.33M | ﹤0.01% |
12,613
-7,243
| -36% | -$761K |
|
815
Gold Fields
GFI
$33.1B
| $1.32M | ﹤0.01% |
126,793
-90,251
| -42% | -$940K |
|
816
Rayonier
RYN
$4.04B
| $1.32M | ﹤0.01% |
41,808
+16,977
| +68% | +$534K |
|
817
SpartanNash
SPTN
$900M
| $1.31M | ﹤0.01% |
42,762
-14,709
| -26% | -$452K |
|
818
HUTCHMED
HCM
$2.7B
| $1.31M | ﹤0.01% |
86,543
-4,369
| -5% | -$66.2K |
|
819
Dole
DOLE
$1.28B
| $1.31M | ﹤0.01% |
133,162
+32,862
| +33% | +$322K |
|
820
Old Republic International
ORI
$9.92B
| $1.3M | ﹤0.01% |
53,117
| – | – |
|
821
ZTO Express
ZTO
$15.4B
| $1.29M | ﹤0.01% |
48,546
+5,495
| +13% | +$145K |
|
822
United Bankshares
UBSI
$5.36B
| $1.27M | ﹤0.01% |
31,400
| – | – |
|
823
GitLab
GTLB
$8.17B
| $1.26M | ﹤0.01% |
27,500
| – | – |
|
824
Annaly Capital Management
NLY
$14.2B
| $1.25M | ﹤0.01% |
58,316
-47,916
| -45% | -$1.03M |
|
825
PVH
PVH
$3.93B
| $1.24M | ﹤0.01% |
17,700
-45,275
| -72% | -$3.18M |
|