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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.08B
| $1.02M | ﹤0.01% |
24,330
-4,228
| -15% | -$178K |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.01M | ﹤0.01% |
5,075
| – | – |
|
878
ArcBest
ARCB
$1.61B
| $1.01M | ﹤0.01% |
14,300
| – | – |
|
879
Zai Lab
ZLAB
$3.16B
| $1M | ﹤0.01% |
30,290
-63
| -0.2% | -$2.08K |
|
880
GoDaddy
GDDY
$20.1B
| $996K | ﹤0.01% |
13,338
-8,018
| -38% | -$599K |
|
881
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $995K | ﹤0.01% |
9,393
-79
| -0.8% | -$8.37K |
|
882
Rio Tinto
RIO
$101B
| $993K | ﹤0.01% |
14,100
| – | – |
|
883
Comerica
CMA
$8.9B
| $990K | ﹤0.01% |
14,963
| – | – |
|
884
Liberty Global Class C
LBTYK
$3.99B
| $990K | ﹤0.01% |
51,267
-1,972
| -4% | -$38.1K |
|
885
DXC Technology
DXC
$2.55B
| $989K | ﹤0.01% |
37,085
-31,739
| -46% | -$846K |
|
886
Bank OZK
OZK
$5.89B
| $985K | ﹤0.01% |
24,549
| – | – |
|
887
Progyny
PGNY
$1.95B
| $983K | ﹤0.01% |
31,400
| – | – |
|
|
SJI
888
DELISTED
South Jersey Industries, Inc.
SJI
| $979K | ﹤0.01% |
27,672
| – | – |
|
889
Tradeweb Markets
TW
$25.3B
| $973K | ﹤0.01% |
14,779
+4,331
| +41% | +$285K |
|
890
Grab
GRAB
$21.6B
| $958K | ﹤0.01% |
302,007
+46,895
| +18% | +$149K |
|
891
Schneider National
SNDR
$4.18B
| $957K | ﹤0.01% |
40,379
-4,847
| -11% | -$115K |
|
|
ALBO
892
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $955K | ﹤0.01% |
45,000
| – | – |
|
893
ImmunityBio
IBRX
$2.43B
| $951K | ﹤0.01% |
196,200
| – | – |
|
894
Texas Pacific Land
TPL
$21.6B
| $951K | ﹤0.01% |
1,236
+474
| +62% | +$365K |
|
895
Vaxcyte
PCVX
$4.15B
| $943K | ﹤0.01% |
20,000
+6,500
| +48% | +$306K |
|
896
The Ensign Group
ENSG
$9.59B
| $934K | ﹤0.01% |
10,000
-475
| -5% | -$44.4K |
|
897
Coca-Cola Femsa
KOF
$17.8B
| $929K | ﹤0.01% |
13,400
| – | – |
|
898
Berkshire Hathaway Class A
BRK.A
$1.06T
| $924K | ﹤0.01% |
2
| – | – |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $918K | ﹤0.01% |
15,227
+367
| +2% | +$22.1K |
|
900
Visteon
VC
$3.42B
| $916K | ﹤0.01% |
+6,977
| New | +$916K |
|