DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$37.8B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
572
Reduced
392
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 | |
|---|---|---|---|---|---|---|
1301
Cal-Maine
CALM
$5.63B
| $59K | ﹤0.01% |
+1,124
| New | +$59K |
|
1302
Matsons
MATX
$3.25B
| $59K | ﹤0.01% |
934
-9,582
| -91% | -$605K |
|
1303
Construction Partners
ROAD
$6.64B
| $54K | ﹤0.01% |
2,000
| – | – |
|
1304
Taylor Morrison
TMHC
$6.59B
| $54K | ﹤0.01% |
1,771
| – | – |
|
|
GOGL
1305
DELISTED
Golden Ocean Group
GOGL
| $51K | ﹤0.01% |
5,829
| – | – |
|
1306
Lightspeed Commerce
LSPD
$1.62B
| $49K | ﹤0.01% |
3,442
-11,201
| -76% | -$159K |
|
1307
F&G Annuities & Life
FG
$4.64B
| $48K | ﹤0.01% |
+2,401
| New | +$48K |
|
1308
Sylvamo
SLVM
$1.83B
| $48K | ﹤0.01% |
1,000
| – | – |
|
1309
Tri Pointe Homes
TPH
$3.06B
| $45K | ﹤0.01% |
2,433
-57,616
| -96% | -$1.07M |
|
1310
Beam Global
BEEM
$47.8M
| $41K | ﹤0.01% |
2,550
+419
| +20% | +$6.74K |
|
1311
Embecta
EMBC
$855M
| $39K | ﹤0.01% |
1,537
-99,824
| -98% | -$2.53M |
|
1312
Lennar Class B
LEN.B
$32.9B
| $36K | ﹤0.01% |
485
+159
| +49% | +$11.8K |
|
1313
Dr. Reddy's Laboratories
RDY
$11.8B
| $36K | ﹤0.01% |
700
| – | – |
|
1314
CureVac
CVAC
$1.21B
| $34K | ﹤0.01% |
5,642
+3,701
| +191% | +$22.3K |
|
1315
IAC Inc
IAC
$2.93B
| $34K | ﹤0.01% |
770
-6,520
| -89% | -$288K |
|
1316
Rocket Companies
RKT
$36.1B
| $34K | ﹤0.01% |
4,828
+1,246
| +35% | +$8.78K |
|
1317
Peloton Interactive
PTON
$3.01B
| $31K | ﹤0.01% |
3,850
| – | – |
|
1318
MINISO
MNSO
$7.57B
| $29K | ﹤0.01% |
+2,700
| New | +$29K |
|
1319
Ubiquiti
UI
$32B
| $27K | ﹤0.01% |
98
+61
| +165% | +$16.8K |
|
1320
Zions Bancorporation
ZION
$8.46B
| $27K | ﹤0.01% |
546
| – | – |
|
1321
Enhabit
EHAB
$398M
| $26K | ﹤0.01% |
2,000
-10,000
| -83% | -$130K |
|
1322
Applovin
APP
$163B
| $24K | ﹤0.01% |
2,382
-6,053
| -72% | -$61K |
|
|
BECN
1323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24K | ﹤0.01% |
457
-1,176
| -72% | -$61.8K |
|
1324
Kornit Digital
KRNT
$652M
| $22K | ﹤0.01% |
1,014
| – | – |
|
1325
American Airlines Group
AAL
$8.84B
| $21K | ﹤0.01% |
1,693
| – | – |
|