DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.5B
| $32.6M | 0.06% |
187,684
+150,227
| +401% | +$26.1M |
|
252
Zoom
ZM
$24.5B
| $32.2M | 0.06% |
551,885
+22,844
| +4% | +$1.33M |
|
253
NXP Semiconductors
NXPI
$58.7B
| $31.6M | 0.06% |
117,790
-4,791
| -4% | -$1.28M |
|
254
Yum China
YUMC
$16B
| $31.4M | 0.06% |
1,002,958
+782,968
| +356% | +$24.5M |
|
255
Starbucks
SBUX
$102B
| $31.4M | 0.06% |
395,633
-36,819
| -9% | -$2.92M |
|
256
Flex
FLEX
$20.1B
| $31.4M | 0.06% |
1,072,357
-41,899
| -4% | -$1.23M |
|
257
Snowflake
SNOW
$77.9B
| $31.1M | 0.06% |
230,590
+3,490
| +2% | +$471K |
|
258
HP
HPQ
$27.1B
| $30.8M | 0.06% |
884,500
+167,901
| +23% | +$5.85M |
|
259
Zimmer Biomet
ZBH
$20.8B
| $30.3M | 0.05% |
280,307
+3,672
| +1% | +$397K |
|
260
United Therapeutics
UTHR
$18.3B
| $30M | 0.05% |
94,975
+1,810
| +2% | +$572K |
|
261
Verisk Analytics
VRSK
$37B
| $29.2M | 0.05% |
107,722
-3,227
| -3% | -$874K |
|
262
LyondellBasell Industries
LYB
$18B
| $28.6M | 0.05% |
299,684
+2,602
| +0.9% | +$248K |
|
263
MSCI
MSCI
$42.9B
| $28.6M | 0.05% |
58,688
-5,939
| -9% | -$2.89M |
|
264
Molina Healthcare
MOH
$9.93B
| $28.4M | 0.05% |
93,968
-1,524
| -2% | -$461K |
|
265
Nutrien
NTR
$28B
| $28.2M | 0.05% |
550,069
+126,119
| +30% | +$6.47M |
|
266
Alnylam Pharmaceuticals
ALNY
$58.6B
| $27.9M | 0.05% |
113,463
+421
| +0.4% | +$103K |
|
267
Trade Desk
TTD
$26.5B
| $27.8M | 0.05% |
282,268
-21,166
| -7% | -$2.09M |
|
268
Phillips 66
PSX
$54.1B
| $27.4M | 0.05% |
196,367
-7,335
| -4% | -$1.02M |
|
269
Fair Isaac
FICO
$36.1B
| $27.2M | 0.05% |
18,534
-333
| -2% | -$488K |
|
270
Moderna
MRNA
$9.41B
| $27M | 0.05% |
221,213
-505
| -0.2% | -$61.7K |
|
271
Valero Energy
VLO
$47.9B
| $27M | 0.05% |
175,869
+222
| +0.1% | +$34K |
|
272
Johnson Controls International
JCI
$69.3B
| $26.9M | 0.05% |
402,790
-8,807
| -2% | -$587K |
|
273
Chart Industries
GTLS
$8.95B
| $26.8M | 0.05% |
188,000
-30,000
| -14% | -$4.28M |
|
274
Bentley Systems
BSY
$16.5B
| $26.8M | 0.05% |
543,564
+2,923
| +0.5% | +$144K |
|
275
Idexx Laboratories
IDXX
$51.2B
| $26.7M | 0.05% |
54,220
+1,963
| +4% | +$967K |
|