DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$86.2B
| $16.7M | 0.07% |
37,350
+17,579
| +89% | +$7.84M |
|
227
Boston Scientific
BSX
$156B
| $16.6M | 0.07% |
445,988
+156,325
| +54% | +$5.83M |
|
228
BioNTech
BNTX
$24B
| $16.6M | 0.07% |
245,000
+141,200
| +136% | +$9.55M |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.07% |
84,807
+71,311
| +528% | +$13.5M |
|
230
DocuSign
DOCU
$15.5B
| $15.8M | 0.07% |
74,906
+57,233
| +324% | +$12.1M |
|
231
Centene
CNC
$14.3B
| $15.7M | 0.07% |
285,194
+152,777
| +115% | +$8.43M |
|
232
Aon
AON
$79.1B
| $15.4M | 0.07% |
76,766
+31,391
| +69% | +$6.3M |
|
233
Norfolk Southern
NSC
$62.8B
| $15.1M | 0.07% |
70,691
+15,350
| +28% | +$3.28M |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $15M | 0.07% |
336,976
+13,599
| +4% | +$606K |
|
235
Humana
HUM
$36.5B
| $15M | 0.07% |
37,807
+17,829
| +89% | +$7.07M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8M | 0.07% |
133,041
+86,434
| +185% | +$9.59M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.06% |
80,116
-8,551
| -10% | -$1.55M |
|
238
Exelon
EXC
$44.1B
| $14.5M | 0.06% |
414,592
+176,368
| +74% | +$6.16M |
|
|
SJR
239
DELISTED
Shaw Communications Inc.
SJR
| $14.4M | 0.06% |
779,270
+434,376
| +126% | +$8.02M |
|
240
MSCI
MSCI
$43.9B
| $14.1M | 0.06% |
39,889
+3,645
| +10% | +$1.29M |
|
241
Clorox
CLX
$14.5B
| $14M | 0.06% |
67,234
+43,152
| +179% | +$8.97M |
|
242
GE Aerospace
GE
$292B
| $13.8M | 0.06% |
2,275,373
+88,287
| +4% | +$536K |
|
243
Synopsys
SNPS
$112B
| $13.8M | 0.06% |
65,211
+18,142
| +39% | +$3.84M |
|
244
Campbell Soup
CPB
$9.52B
| $13.7M | 0.06% |
290,028
+243,306
| +521% | +$11.5M |
|
245
United Rentals
URI
$61.5B
| $13.7M | 0.06% |
80,218
-7,265
| -8% | -$1.24M |
|
246
Cardinal Health
CAH
$35.5B
| $13.7M | 0.06% |
296,602
+46,260
| +18% | +$2.13M |
|
247
J.M. Smucker
SJM
$11.8B
| $13.3M | 0.06% |
119,381
+102,795
| +620% | +$11.5M |
|
|
NBIS
248
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.3M | 0.06% |
208,220
+202,720
| +3,686% | +$12.9M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.06% |
241,438
+5,265
| +2% | +$289K |
|
250
DTE Energy
DTE
$28.4B
| $13.2M | 0.06% |
117,149
+66,778
| +133% | +$7.52M |
|