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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57B
| $13.1M | 0.06% |
292,543
+189,444
| +184% | +$8.47M |
|
252
Analog Devices
ADI
$124B
| $12.9M | 0.06% |
112,262
+17,955
| +19% | +$2.07M |
|
253
Nasdaq
NDAQ
$54.4B
| $12.8M | 0.06% |
105,982
+52,857
| +99% | +$6.37M |
|
|
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.06% |
323,269
+178,102
| +123% | +$7.02M |
|
255
Cadence Design Systems
CDNS
$95.5B
| $12.6M | 0.06% |
120,349
+5,711
| +5% | +$600K |
|
256
McKesson
MCK
$85.4B
| $12.6M | 0.06% |
87,078
+44,080
| +103% | +$6.37M |
|
257
Cognizant
CTSH
$35.3B
| $12.5M | 0.06% |
181,504
+16,345
| +10% | +$1.13M |
|
258
Quanta Services
PWR
$56.3B
| $12.5M | 0.06% |
239,400
+300
| +0.1% | +$15.6K |
|
259
Pentair
PNR
$17.6B
| $12.4M | 0.05% |
271,996
+20,434
| +8% | +$930K |
|
260
Canadian National Railway
CNI
$60.4B
| $12.4M | 0.05% |
117,077
+29,664
| +34% | +$3.13M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.05% |
349,721
+33,238
| +11% | +$1.17M |
|
262
Alnylam Pharmaceuticals
ALNY
$58.5B
| $12M | 0.05% |
82,188
+74,464
| +964% | +$10.8M |
|
263
Sun Life Financial
SLF
$32.8B
| $11.9M | 0.05% |
296,311
+199,517
| +206% | +$8M |
|
264
Goldman Sachs
GS
$226B
| $11.6M | 0.05% |
59,358
+3,893
| +7% | +$761K |
|
265
Scotiabank
BNS
$77.6B
| $11.6M | 0.05% |
282,442
-182,708
| -39% | -$7.49M |
|
266
Crown Castle
CCI
$43.2B
| $11.4M | 0.05% |
69,790
+9,326
| +15% | +$1.53M |
|
267
FedEx
FDX
$54.5B
| $11.4M | 0.05% |
45,392
-5,178
| -10% | -$1.3M |
|
268
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 0.05% |
293,410
+79,529
| +37% | +$3.06M |
|
|
NATI
269
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.05% |
+320,000
| New | +$11.3M |
|
270
HP
HPQ
$26.7B
| $11.2M | 0.05% |
588,715
-5,174
| -0.9% | -$98.1K |
|
271
Brown & Brown
BRO
$32B
| $10.9M | 0.05% |
242,400
+120,991
| +100% | +$5.42M |
|
272
Agnico Eagle Mines
AEM
$72.4B
| $10.8M | 0.05% |
136,251
+94,822
| +229% | +$7.53M |
|
273
Chemed
CHE
$6.67B
| $10.8M | 0.05% |
22,993
+20,046
| +680% | +$9.4M |
|
274
Carrier Global
CARR
$55.5B
| $10.8M | 0.05% |
356,328
+169,842
| +91% | +$5.14M |
|
275
TSMC
TSM
$1.2T
| $10.7M | 0.05% |
133,416
+20,087
| +18% | +$1.61M |
|