DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$99.3B
| $31.4M | 0.08% |
269,844
+22,276
| +9% | +$2.59M |
|
227
Henry Schein
HSIC
$8.32B
| $31.3M | 0.08% |
401,956
+8,386
| +2% | +$654K |
|
228
Teladoc Health
TDOC
$1.32B
| $31.2M | 0.08% |
344,670
+285,355
| +481% | +$25.9M |
|
|
B
229
Barrick Mining Corporation
B
$46.2B
| $30.2M | 0.07% |
1,645,386
+561,730
| +52% | +$10.3M |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $29.7M | 0.07% |
143,926
+503
| +0.4% | +$104K |
|
231
Palo Alto Networks
PANW
$127B
| $29.4M | 0.07% |
52,280
+22,738
| +77% | +$12.8M |
|
232
Synopsys
SNPS
$109B
| $29.1M | 0.07% |
78,375
+5,117
| +7% | +$1.9M |
|
233
Generac Holdings
GNRC
$10.4B
| $28.9M | 0.07% |
83,795
+35,021
| +72% | +$12.1M |
|
234
Knight Transportation
KNX
$7B
| $28.8M | 0.07% |
470,275
+12,232
| +3% | +$749K |
|
235
JD.com
JD
$43.9B
| $28.5M | 0.07% |
427,648
-69,403
| -14% | -$4.63M |
|
236
Centene
CNC
$14.5B
| $28.5M | 0.07% |
339,578
+42,856
| +14% | +$3.6M |
|
237
Enphase Energy
ENPH
$4.79B
| $28.5M | 0.07% |
152,037
+95,295
| +168% | +$17.8M |
|
238
Fortive
FTV
$15.8B
| $28.2M | 0.07% |
372,674
+168,629
| +83% | +$12.7M |
|
239
AutoZone
AZO
$70B
| $28.2M | 0.07% |
13,424
+152
| +1% | +$319K |
|
240
US Bancorp
USB
$74.7B
| $28M | 0.07% |
490,418
-31,209
| -6% | -$1.78M |
|
241
Hormel Foods
HRL
$13.8B
| $27.7M | 0.07% |
571,189
+7,177
| +1% | +$348K |
|
242
Flex
FLEX
$19.7B
| $27.1M | 0.07% |
1,502,817
+237,365
| +19% | +$4.29M |
|
243
Logitech
LOGI
$15.1B
| $27.1M | 0.07% |
323,880
-47,464
| -13% | -$3.98M |
|
244
Maximus
MMS
$5B
| $26.5M | 0.06% |
328,832
-11,968
| -4% | -$964K |
|
245
First Solar
FSLR
$20.6B
| $26.2M | 0.06% |
300,000
| – | – |
|
246
Plug Power
PLUG
$1.7B
| $26.2M | 0.06% |
941,762
+283,233
| +43% | +$7.89M |
|
247
FedEx
FDX
$52.9B
| $25.8M | 0.06% |
99,867
+23,482
| +31% | +$6.07M |
|
248
Charles Schwab
SCHW
$173B
| $25.7M | 0.06% |
303,281
+83,503
| +38% | +$7.07M |
|
249
DexCom
DXCM
$29.2B
| $25.4M | 0.06% |
48,160
+14,547
| +43% | +$7.67M |
|
250
Workday
WDAY
$60.8B
| $25M | 0.06% |
91,031
+15,349
| +20% | +$4.22M |
|