DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$26.6B
(+18%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
575
Reduced
422
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
NextEra Energy, Inc.
NEE
|
$110M |
| 3 |
Snowflake
SNOW
|
$83.3M |
| 4 |
TE Connectivity
TEL
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$14.4B
| $16.9M | 0.06% |
362,506
+201,770
| +126% | +$9.43M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.06% |
90,648
+5,841
| +7% | +$1.08M |
|
253
Norfolk Southern
NSC
$61.9B
| $16.3M | 0.06% |
69,810
-881
| -1% | -$206K |
|
254
Stellantis
STLA
$27.1B
| $16.3M | 0.06% |
902,746
+285,013
| +46% | +$5.15M |
|
255
Exelon
EXC
$43.8B
| $16.3M | 0.06% |
388,527
-26,065
| -6% | -$1.09M |
|
256
Wells Fargo
WFC
$261B
| $16.2M | 0.06% |
541,097
+128,894
| +31% | +$3.85M |
|
257
Humana
HUM
$37.4B
| $16.1M | 0.06% |
39,466
+1,659
| +4% | +$678K |
|
258
Dow Inc
DOW
$17.2B
| $16.1M | 0.06% |
296,278
-68,228
| -19% | -$3.7M |
|
259
L3Harris
LHX
$51.6B
| $16.1M | 0.06% |
86,470
-168,159
| -66% | -$31.2M |
|
260
Synopsys
SNPS
$109B
| $16M | 0.06% |
63,073
-2,138
| -3% | -$542K |
|
261
Simon Property Group
SPG
$58.3B
| $16M | 0.06% |
191,482
+48,804
| +34% | +$4.07M |
|
262
Scotiabank
BNS
$76.9B
| $15.9M | 0.06% |
292,375
+9,933
| +4% | +$540K |
|
263
Knight Transportation
KNX
$7.01B
| $15.9M | 0.06% |
374,678
+172,366
| +85% | +$7.29M |
|
264
SPX Corp
SPXC
$9.12B
| $15.8M | 0.06% |
+295,000
| New | +$15.8M |
|
265
McKesson
MCK
$86.1B
| $15.4M | 0.06% |
88,541
+1,463
| +2% | +$255K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.06% |
283,705
-53,271
| -16% | -$2.89M |
|
267
AutoZone
AZO
$69.7B
| $15.3M | 0.06% |
12,844
+7,924
| +161% | +$9.46M |
|
268
Centene
CNC
$14.5B
| $15.2M | 0.06% |
257,028
-28,166
| -10% | -$1.66M |
|
269
Workday
WDAY
$61.2B
| $15M | 0.06% |
62,943
+35,851
| +132% | +$8.54M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.06% |
105,603
+41,738
| +65% | +$5.85M |
|
271
Aon
AON
$79.6B
| $14.7M | 0.06% |
72,556
-4,210
| -5% | -$855K |
|
272
Pentair
PNR
$17.3B
| $14.6M | 0.05% |
284,182
+12,186
| +4% | +$627K |
|
273
Clorox
CLX
$14.6B
| $14.5M | 0.05% |
71,686
+4,452
| +7% | +$899K |
|
274
Cardinal Health
CAH
$35.8B
| $14.4M | 0.05% |
271,279
-25,323
| -9% | -$1.35M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.05% |
358,914
+9,193
| +3% | +$365K |
|