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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$5.81B
| $1.1M | ﹤0.01% |
26,515
+67
| +0.3% | +$2.77K |
|
852
Crown Holdings
CCK
$11B
| $1.09M | ﹤0.01% |
13,182
-4,265
| -24% | -$353K |
|
853
Lear
LEA
$5.76B
| $1.09M | ﹤0.01% |
8,719
-4,319
| -33% | -$539K |
|
854
10x Genomics
TXG
$1.57B
| $1.09M | ﹤0.01% |
30,000
-7,500
| -20% | -$272K |
|
855
Vir Biotechnology
VIR
$713M
| $1.08M | ﹤0.01% |
43,100
| – | – |
|
856
Kilroy Realty
KRC
$4.98B
| $1.08M | ﹤0.01% |
28,251
-764
| -3% | -$29.2K |
|
857
Repligen
RGEN
$6.76B
| $1.08M | ﹤0.01% |
+6,347
| New | +$1.08M |
|
858
Verint Systems
VRNT
$1.23B
| $1.07M | ﹤0.01% |
30,241
+20,527
| +211% | +$727K |
|
859
Alkermes
ALKS
$4.45B
| $1.07M | ﹤0.01% |
41,350
| – | – |
|
|
BPMC
860
DELISTED
Blueprint Medicines
BPMC
| $1.07M | ﹤0.01% |
25,150
| – | – |
|
861
Pacira BioSciences
PCRX
$1.2B
| $1.06M | ﹤0.01% |
27,515
| – | – |
|
862
Arvinas
ARVN
$575M
| $1.06M | ﹤0.01% |
30,800
| – | – |
|
863
PPL Corp
PPL
$26.5B
| $1.06M | ﹤0.01% |
35,932
-16,530
| -32% | -$488K |
|
864
CyberArk
CYBR
$23.6B
| $1.06M | ﹤0.01% |
8,217
+711
| +9% | +$91.5K |
|
865
Caesars Entertainment
CZR
$5.33B
| $1.06M | ﹤0.01% |
25,561
-2,076
| -8% | -$85.9K |
|
866
Banco Bradesco
BBD
$33B
| $1.06M | ﹤0.01% |
366,365
-47,903
| -12% | -$138K |
|
867
Globe Life
GL
$11.3B
| $1.06M | ﹤0.01% |
8,678
+1,349
| +18% | +$164K |
|
868
HEICO Class A
HEI.A
$35B
| $1.05M | ﹤0.01% |
8,763
+1,675
| +24% | +$200K |
|
869
Radian Group
RDN
$4.73B
| $1.05M | ﹤0.01% |
55,400
| – | – |
|
870
Carnival Corp
CCL
$42.5B
| $1.05M | ﹤0.01% |
130,811
+21,544
| +20% | +$172K |
|
|
AGR
871
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
24,340
+10,515
| +76% | +$451K |
|
872
Nu Skin
NUS
$570M
| $1.04M | ﹤0.01% |
24,834
| – | – |
|
|
DEA
873
Easterly Government Properties
DEA
$1.06B
| $1.04M | ﹤0.01% |
29,747
+22,089
| +288% | +$772K |
|
874
Prosperity Bancshares
PB
$6.4B
| $1.04M | ﹤0.01% |
14,288
| – | – |
|
875
Ziff Davis
ZD
$1.5B
| $1.03M | ﹤0.01% |
13,100
| – | – |
|