DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
251
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $21.5M | 0.06% |
500,000
-210,000
| -30% | -$9.02M |
|
|
SJR
252
DELISTED
Shaw Communications Inc.
SJR
| $21.4M | 0.06% |
730,369
-704
| -0.1% | -$20.7K |
|
253
Air Products & Chemicals
APD
$65B
| $21.4M | 0.06% |
82,178
-3,357
| -4% | -$875K |
|
254
Enbridge
ENB
$105B
| $21M | 0.06% |
520,937
-55,132
| -10% | -$2.22M |
|
255
Duke Energy
DUK
$94.9B
| $21M | 0.06% |
213,153
-593,334
| -74% | -$58.4M |
|
256
IPG Photonics
IPGP
$3.32B
| $20.7M | 0.06% |
130,592
-110,941
| -46% | -$17.6M |
|
257
Darling Ingredients
DAR
$5.25B
| $20.6M | 0.06% |
286,750
+110,263
| +62% | +$7.93M |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.06% |
73,987
+1,232
| +2% | +$337K |
|
259
Coca-Cola Europacific Partners
CCEP
$39.5B
| $20.1M | 0.06% |
365,526
+26,317
| +8% | +$1.45M |
|
260
Bank of Montreal
BMO
$86.4B
| $20M | 0.06% |
199,636
+23,368
| +13% | +$2.34M |
|
261
Welltower
WELL
$112B
| $19.9M | 0.06% |
234,599
+26,761
| +13% | +$2.28M |
|
262
Otis Worldwide
OTIS
$33.5B
| $19.9M | 0.06% |
238,805
-663,166
| -74% | -$55.4M |
|
263
Generac Holdings
GNRC
$10.4B
| $19.7M | 0.06% |
48,774
+34,453
| +241% | +$13.9M |
|
264
Nutrien
NTR
$27.8B
| $19.7M | 0.06% |
302,084
+57,281
| +23% | +$3.74M |
|
265
Southwest Airlines
LUV
$16.7B
| $19.4M | 0.05% |
366,399
+151,474
| +70% | +$8.01M |
|
266
Idexx Laboratories
IDXX
$50.9B
| $19.1M | 0.05% |
30,129
-11,025
| -27% | -$7M |
|
267
LyondellBasell Industries
LYB
$17.8B
| $19.1M | 0.05% |
200,453
+40,079
| +25% | +$3.83M |
|
|
B
268
Barrick Mining Corporation
B
$46.3B
| $19.1M | 0.05% |
1,083,656
+191,296
| +21% | +$3.38M |
|
269
Boston Scientific
BSX
$157B
| $19.1M | 0.05% |
437,643
-109,057
| -20% | -$4.76M |
|
270
Workday
WDAY
$60.8B
| $19.1M | 0.05% |
75,682
+10,880
| +17% | +$2.75M |
|
271
Amphenol
APH
$132B
| $19.1M | 0.05% |
253,323
+155,559
| +159% | +$11.7M |
|
272
Conagra Brands
CAG
$9.05B
| $18.8M | 0.05% |
545,444
-450,020
| -45% | -$15.5M |
|
273
MSCI
MSCI
$42.6B
| $18.8M | 0.05% |
30,699
+6,257
| +26% | +$3.84M |
|
274
Centene
CNC
$14.6B
| $18.7M | 0.05% |
296,722
-37,737
| -11% | -$2.38M |
|
275
DexCom
DXCM
$29.1B
| $18.4M | 0.05% |
33,613
+1,887
| +6% | +$1.03M |
|