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 | |
|---|---|---|---|---|---|---|
951
Kulicke & Soffa
KLIC
$1.96B
| $754K | ﹤0.01% |
17,026
-1,576
| -8% | -$69.8K |
|
952
Akero Therapeutics
AKRO
$3.52B
| $747K | ﹤0.01% |
14,000
| – | – |
|
953
Polaris
PII
$3.23B
| $744K | ﹤0.01% |
7,477
| – | – |
|
954
Sensata Technologies
ST
$4.65B
| $744K | ﹤0.01% |
18,459
+3,638
| +25% | +$147K |
|
955
United Airlines
UAL
$34.8B
| $737K | ﹤0.01% |
19,548
+4,829
| +33% | +$182K |
|
956
New Oriental
EDU
$8.7B
| $731K | ﹤0.01% |
+20,500
| New | +$731K |
|
957
TFI International
TFII
$7.67B
| $721K | ﹤0.01% |
7,115
-989
| -12% | -$100K |
|
958
Apple Hospitality REIT
APLE
$2.98B
| $714K | ﹤0.01% |
45,960
-11,004
| -19% | -$171K |
|
|
LTHM
959
DELISTED
Livent Corporation
LTHM
| $709K | ﹤0.01% |
35,909
-144,093
| -80% | -$2.85M |
|
960
Sunrun
RUN
$3.81B
| $698K | ﹤0.01% |
29,770
-725,103
| -96% | -$17M |
|
|
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $696K | ﹤0.01% |
48,313
-7,340
| -13% | -$106K |
|
962
O-I Glass
OI
$1.98B
| $695K | ﹤0.01% |
42,000
| – | – |
|
963
Watsco
WSO
$16.4B
| $692K | ﹤0.01% |
2,750
| – | – |
|
964
Coupang
CPNG
$59.6B
| $684K | ﹤0.01% |
46,662
+12,245
| +36% | +$179K |
|
965
Syndax Pharmaceuticals
SNDX
$1.39B
| $683K | ﹤0.01% |
28,300
| – | – |
|
966
AGNC Investment
AGNC
$10.7B
| $681K | ﹤0.01% |
66,138
-160,450
| -71% | -$1.65M |
|
|
GRP.U
967
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $679K | ﹤0.01% |
13,481
+400
| +3% | +$20.1K |
|
968
Cameco
CCJ
$34.9B
| $677K | ﹤0.01% |
30,207
-58,088
| -66% | -$1.3M |
|
969
Li Auto
LI
$24.3B
| $677K | ﹤0.01% |
35,541
-25,462
| -42% | -$485K |
|
970
NETSCOUT
NTCT
$1.8B
| $676K | ﹤0.01% |
20,840
| – | – |
|
971
Ligand Pharmaceuticals
LGND
$3.22B
| $670K | ﹤0.01% |
10,000
-6,030
| -38% | -$404K |
|
972
Janux Therapeutics
JANX
$1.44B
| $668K | ﹤0.01% |
49,500
| – | – |
|
973
Spotify
SPOT
$145B
| $666K | ﹤0.01% |
8,542
-621
| -7% | -$48.4K |
|
974
Brookfield Asset Management
BAM
$92B
| $664K | ﹤0.01% |
+22,906
| New | +$664K |
|
975
National Storage Affiliates Trust
NSA
$2.45B
| $662K | ﹤0.01% |
18,132
-2,451
| -12% | -$89.5K |
|