DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.31B
| $11.8M | 0.06% |
200,112
+134,439
| +205% | +$7.91M |
|
302
Edwards Lifesciences
EW
$47.8B
| $11.7M | 0.06% |
62,669
+320
| +0.5% | +$59.9K |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.06% |
121,800
+96,700
| +385% | +$9.28M |
|
304
Morgan Stanley
MS
$240B
| $11.6M | 0.06% |
261,281
-483,807
| -65% | -$21.5M |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.06% |
232,821
+4,468
| +2% | +$222K |
|
306
Applied Materials
AMAT
$128B
| $11.6M | 0.06% |
254,859
-125,703
| -33% | -$5.71M |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $11.6M | 0.06% |
119,805
-17,528
| -13% | -$1.69M |
|
308
Corpay
CPAY
$23B
| $11.5M | 0.06% |
41,041
-1,931
| -4% | -$543K |
|
309
Corteva
CTVA
$50.4B
| $11.5M | 0.06% |
+387,712
| New | +$11.5M |
|
310
General Mills
GIS
$26.4B
| $11.4M | 0.06% |
216,380
-737,065
| -77% | -$38.9M |
|
311
Agnico Eagle Mines
AEM
$72.4B
| $11.2M | 0.06% |
220,318
-17,674
| -7% | -$900K |
|
312
Waters Corp
WAT
$18B
| $10.7M | 0.05% |
50,073
+2,256
| +5% | +$484K |
|
313
Cardinal Health
CAH
$35.5B
| $10.7M | 0.05% |
227,733
-25,183
| -10% | -$1.18M |
|
314
KLA
KLAC
$112B
| $10.6M | 0.05% |
89,185
-1,302
| -1% | -$155K |
|
315
CSX Corp
CSX
$60.6B
| $10.4M | 0.05% |
132,850
-1,987
| -1% | -$155K |
|
316
Las Vegas Sands
LVS
$39.6B
| $10.2M | 0.05% |
173,116
-328,351
| -65% | -$19.4M |
|
317
Synopsys
SNPS
$112B
| $10.1M | 0.05% |
80,035
-72,240
| -47% | -$9.15M |
|
318
H&R Block
HRB
$6.74B
| $10.1M | 0.05% |
346,631
+284,164
| +455% | +$8.29M |
|
319
Nucor
NUE
$34.1B
| $9.98M | 0.05% |
181,327
-9,860
| -5% | -$542K |
|
320
Owens Corning
OC
$12.6B
| $9.91M | 0.05% |
173,523
-74,571
| -30% | -$4.26M |
|
321
CMS Energy
CMS
$21.4B
| $9.91M | 0.05% |
171,303
-18,325
| -10% | -$1.06M |
|
322
O'Reilly Automotive
ORLY
$88B
| $9.82M | 0.05% |
26,443
+13,142
| +99% | +$4.88M |
|
323
Sarepta Therapeutics
SRPT
$1.9B
| $9.76M | 0.05% |
75,180
+45,149
| +150% | +$5.86M |
|
324
Armstrong World Industries
AWI
$8.47B
| $9.7M | 0.05% |
98,959
+21,111
| +27% | +$2.07M |
|
325
NetEase
NTES
$85.9B
| $9.68M | 0.05% |
15,873
+5,960
| +60% | +$3.64M |
|