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 | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$1.7B
| $24.8M | 0.06% |
515,169
+292,249
| +131% | +$14.1M |
|
252
American Express
AXP
$229B
| $24.7M | 0.06% |
149,303
+50,733
| +51% | +$8.38M |
|
253
PACCAR
PCAR
$52B
| $24.6M | 0.06% |
279,994
-20,816
| -7% | -$1.83M |
|
|
XM
254
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $24.2M | 0.06% |
683,500
+183,500
| +37% | +$6.49M |
|
255
Amphenol
APH
$133B
| $24M | 0.06% |
274,878
+21,555
| +9% | +$1.88M |
|
256
Best Buy
BBY
$15.6B
| $23.9M | 0.06% |
238,416
-31,812
| -12% | -$3.19M |
|
257
Goldman Sachs
GS
$220B
| $23.9M | 0.06% |
61,740
+6,023
| +11% | +$2.33M |
|
258
Ameresco
AMRC
$1.34B
| $23.7M | 0.06% |
300,000
| – | – |
|
259
Sunrun
RUN
$3.62B
| $23.6M | 0.06% |
731,800
+206,148
| +39% | +$6.65M |
|
260
HCA Healthcare
HCA
$94.7B
| $23.5M | 0.06% |
91,566
-15,269
| -14% | -$3.91M |
|
261
Extra Space Storage
EXR
$29.9B
| $23.4M | 0.06% |
103,983
+27,888
| +37% | +$6.27M |
|
262
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23.3M | 0.06% |
260,468
-30,034
| -10% | -$2.69M |
|
263
Welltower
WELL
$112B
| $23.3M | 0.06% |
273,508
+38,909
| +17% | +$3.32M |
|
264
Domino's
DPZ
$15.8B
| $23.3M | 0.06% |
41,579
+3,506
| +9% | +$1.97M |
|
265
XPeng
XPEV
$19.7B
| $23.1M | 0.06% |
83,831
-17,816
| -18% | -$4.92M |
|
266
Las Vegas Sands
LVS
$39B
| $21.9M | 0.05% |
593,711
+106,993
| +22% | +$3.95M |
|
267
HP
HPQ
$26.9B
| $21.9M | 0.05% |
573,877
+7,118
| +1% | +$271K |
|
|
SJR
268
DELISTED
Shaw Communications Inc.
SJR
| $21.8M | 0.05% |
730,645
+276
| +0% | +$8.24K |
|
269
Boston Scientific
BSX
$158B
| $21.7M | 0.05% |
505,528
+67,885
| +16% | +$2.92M |
|
270
Duke Energy
DUK
$94.5B
| $21.6M | 0.05% |
205,793
-7,360
| -3% | -$772K |
|
271
Realty Income
O
$52.6B
| $21.5M | 0.05% |
301,187
+235,378
| +358% | +$16.8M |
|
272
eBay
EBAY
$41B
| $21.5M | 0.05% |
322,585
+15,799
| +5% | +$1.05M |
|
273
Ford
F
$46.4B
| $21.3M | 0.05% |
1,031,445
-46,743
| -4% | -$964K |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $21.2M | 0.05% |
325,375
-23,600
| -7% | -$1.54M |
|
275
MetLife
MET
$53.4B
| $21.1M | 0.05% |
337,841
+203,158
| +151% | +$12.7M |
|