DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$56.5B
| $15.5M | 0.05% |
305,802
+20,200
| +7% | +$1.02M |
|
277
DTE Energy
DTE
$28.1B
| $15.4M | 0.05% |
115,925
-1,130
| -1% | -$150K |
|
278
Public Service Enterprise Group
PEG
$40.7B
| $15.4M | 0.05% |
256,396
-87,407
| -25% | -$5.24M |
|
279
VeriSign
VRSN
$25.4B
| $15.4M | 0.05% |
79,041
-6,947
| -8% | -$1.35M |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.3M | 0.05% |
111,632
+20,984
| +23% | +$2.88M |
|
281
American Express
AXP
$227B
| $15.1M | 0.05% |
105,274
-1,704
| -2% | -$245K |
|
282
Yum China
YUMC
$16.1B
| $15.1M | 0.05% |
259,324
+63,815
| +33% | +$3.72M |
|
283
Jazz Pharmaceuticals
JAZZ
$7.89B
| $14.9M | 0.05% |
90,023
+21,307
| +31% | +$3.53M |
|
284
Algonquin Power & Utilities
AQN
$4.38B
| $14.9M | 0.05% |
956,611
+413,793
| +76% | +$6.44M |
|
285
Bank of New York Mellon
BK
$73.1B
| $14.5M | 0.05% |
307,328
-878
| -0.3% | -$41.5K |
|
286
Monster Beverage
MNST
$60.8B
| $14.5M | 0.05% |
160,642
+101,516
| +172% | +$9.19M |
|
287
Humana
HUM
$37.3B
| $14.3M | 0.05% |
33,863
-5,603
| -14% | -$2.37M |
|
288
Canadian National Railway
CNI
$60.1B
| $14.3M | 0.05% |
123,401
-4,709
| -4% | -$545K |
|
289
Charles Schwab
SCHW
$173B
| $14.1M | 0.05% |
217,873
+18,142
| +9% | +$1.18M |
|
290
Snap
SNAP
$11.9B
| $14M | 0.05% |
285,183
+72,934
| +34% | +$3.59M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | 0.05% |
159,905
-9,302
| -5% | -$803K |
|
292
Bank of Montreal
BMO
$86.3B
| $13.8M | 0.05% |
153,959
+74,065
| +93% | +$6.62M |
|
293
CSX Corp
CSX
$59.6B
| $13.7M | 0.05% |
142,383
+706
| +0.5% | +$68K |
|
294
Chubb
CB
$110B
| $13.7M | 0.05% |
84,375
+5,332
| +7% | +$863K |
|
295
Huazhu Hotels Group
HTHT
$11.3B
| $13.6M | 0.05% |
246,800
+75,037
| +44% | +$4.13M |
|
296
Kinder Morgan
KMI
$59.2B
| $13.5M | 0.04% |
816,172
+46,043
| +6% | +$763K |
|
297
HP
HPQ
$26.5B
| $13.5M | 0.04% |
427,984
-151,272
| -26% | -$4.77M |
|
298
Idexx Laboratories
IDXX
$50.9B
| $13.5M | 0.04% |
28,421
+7,364
| +35% | +$3.49M |
|
299
Labcorp
LH
$22.8B
| $13.5M | 0.04% |
53,067
+11,702
| +28% | +$2.97M |
|
300
Fortive
FTV
$15.8B
| $13.4M | 0.04% |
188,084
+33,608
| +22% | +$2.39M |
|