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 | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.05% |
71,547
-8,569
| -11% | -$1.71M |
|
277
Fastenal
FAST
$56.5B
| $14.2M | 0.05% |
285,602
-6,941
| -2% | -$346K |
|
278
FedEx
FDX
$52.9B
| $14.2M | 0.05% |
54,018
+8,626
| +19% | +$2.26M |
|
279
Canadian National Railway
CNI
$60.3B
| $14.1M | 0.05% |
128,110
+11,033
| +9% | +$1.22M |
|
280
Coca-Cola Europacific Partners
CCEP
$39.7B
| $14M | 0.05% |
289,470
-3,940
| -1% | -$191K |
|
281
DTE Energy
DTE
$28.2B
| $14M | 0.05% |
117,055
-94
| -0.1% | -$11.2K |
|
282
HP
HPQ
$27.1B
| $14M | 0.05% |
579,256
-9,459
| -2% | -$228K |
|
283
Conagra Brands
CAG
$8.99B
| $13.9M | 0.05% |
381,746
+212,859
| +126% | +$7.74M |
|
284
Bentley Systems
BSY
$16.5B
| $13.7M | 0.05% |
360,000
+359,000
| +35,900% | +$13.7M |
|
|
SJR
285
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 0.05% |
773,626
-5,644
| -0.7% | -$99.9K |
|
|
JMIA
286
Jumia Technologies
JMIA
$986M
| $13.7M | 0.05% |
+352,100
| New | +$13.7M |
|
287
Synchrony
SYF
$28.1B
| $13.7M | 0.05% |
403,412
+319,087
| +378% | +$10.8M |
|
288
Viatris
VTRS
$12.3B
| $13.4M | 0.05% |
763,478
+266,819
| +54% | +$4.69M |
|
289
Bank of New York Mellon
BK
$73.8B
| $12.7M | 0.05% |
308,206
+12,575
| +4% | +$520K |
|
290
Sun Life Financial
SLF
$32.4B
| $12.7M | 0.05% |
290,097
-6,214
| -2% | -$272K |
|
291
CSX Corp
CSX
$60B
| $12.7M | 0.05% |
141,677
+23,780
| +20% | +$2.12M |
|
292
American Express
AXP
$230B
| $12.7M | 0.05% |
106,978
+9,924
| +10% | +$1.17M |
|
293
Southern Company
SO
$101B
| $12.6M | 0.05% |
209,195
+19,480
| +10% | +$1.17M |
|
294
SolarEdge
SEDG
$1.87B
| $12.5M | 0.05% |
40,082
-4,418
| -10% | -$1.38M |
|
295
Owens Corning
OC
$12.5B
| $12.3M | 0.05% |
162,654
+2,599
| +2% | +$197K |
|
296
Chubb
CB
$110B
| $12.2M | 0.05% |
79,043
+8,131
| +11% | +$1.26M |
|
297
BioNTech
BNTX
$24.2B
| $12M | 0.05% |
134,253
-110,747
| -45% | -$9.89M |
|
298
Nasdaq
NDAQ
$53.7B
| $12M | 0.04% |
92,754
-13,228
| -12% | -$1.71M |
|
299
Chemed
CHE
$6.76B
| $12M | 0.04% |
22,828
-165
| -0.7% | -$86.5K |
|
300
Truist Financial
TFC
$59.9B
| $11.9M | 0.04% |
254,808
+38,231
| +18% | +$1.79M |
|