DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 0.1% |
153,548
+24,193
| +19% | +$3.11M |
|
227
LivaNova
LIVN
$3.08B
| $19.5M | 0.1% |
271,100
+259,500
| +2,237% | +$18.7M |
|
228
Stratasys
SSYS
$906M
| $19.2M | 0.1% |
746,000
+286,847
| +62% | +$7.36M |
|
229
Dolby
DLB
$6.87B
| $18.9M | 0.09% |
290,700
+35,300
| +14% | +$2.29M |
|
230
Boston Scientific
BSX
$156B
| $18.8M | 0.09% |
443,274
+101,379
| +30% | +$4.3M |
|
231
Micron Technology
MU
$133B
| $18.7M | 0.09% |
484,904
+8,282
| +2% | +$319K |
|
232
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.6M | 0.09% |
59,672
+12,494
| +26% | +$3.9M |
|
233
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $18.5M | 0.09% |
416,943
+33,625
| +9% | +$1.49M |
|
234
Baidu
BIDU
$32.8B
| $18.4M | 0.09% |
72,273
-31,132
| -30% | -$7.94M |
|
235
Bank of New York Mellon
BK
$74.5B
| $18.4M | 0.09% |
419,850
-7,323
| -2% | -$321K |
|
236
Incyte
INCY
$16.5B
| $18M | 0.09% |
211,858
+100,195
| +90% | +$8.51M |
|
237
Lennox International
LII
$19.6B
| $17.7M | 0.09% |
64,691
+46,253
| +251% | +$12.7M |
|
238
Hologic
HOLX
$14.9B
| $17.4M | 0.09% |
363,741
+91,351
| +34% | +$4.37M |
|
239
TE Connectivity
TEL
$61B
| $17.2M | 0.09% |
179,361
-88,571
| -33% | -$8.49M |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.2M | 0.09% |
309,390
-41,910
| -12% | -$2.33M |
|
241
FirstEnergy
FE
$25.2B
| $16.9M | 0.08% |
396,910
+327,356
| +471% | +$14M |
|
242
Host Hotels & Resorts
HST
$11.8B
| $16.9M | 0.08% |
932,660
+866,653
| +1,313% | +$15.7M |
|
243
Uber
UBER
$196B
| $16.4M | 0.08% |
+363,541
| New | +$16.4M |
|
244
Logitech
LOGI
$15.3B
| $16.4M | 0.08% |
412,685
+160,136
| +63% | +$6.36M |
|
245
Brown & Brown
BRO
$32B
| $16.1M | 0.08% |
487,032
+130,166
| +36% | +$4.31M |
|
246
Phillips 66
PSX
$54B
| $16.1M | 0.08% |
173,188
+79,121
| +84% | +$7.35M |
|
247
Mettler-Toledo International
MTD
$26.8B
| $16M | 0.08% |
19,154
-2,153
| -10% | -$1.8M |
|
248
Universal Health Services
UHS
$11.6B
| $16M | 0.08% |
124,557
+70,779
| +132% | +$9.1M |
|
249
Littelfuse
LFUS
$6.44B
| $15.9M | 0.08% |
90,000
+33,300
| +59% | +$5.89M |
|
250
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.8M | 0.08% |
203,172
+2,125
| +1% | +$166K |
|