DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.1B
| $8.64M | 0.04% |
60,477
+30,401
| +101% | +$4.34M |
|
302
Beyond Meat
BYND
$192M
| $8.58M | 0.04% |
52,000
+32,000
| +160% | +$5.28M |
|
303
US Bancorp
USB
$76B
| $8.55M | 0.04% |
244,065
+54,141
| +29% | +$1.9M |
|
304
Ciena
CIEN
$13.3B
| $8.53M | 0.04% |
212,641
+197,801
| +1,333% | +$7.94M |
|
305
TE Connectivity
TEL
$61B
| $8.42M | 0.04% |
84,855
-2,531
| -3% | -$251K |
|
306
Trimble
TRMB
$19.2B
| $8.41M | 0.04% |
176,530
+6,610
| +4% | +$315K |
|
307
Xcel Energy
XEL
$42.8B
| $8.38M | 0.04% |
123,133
+8,486
| +7% | +$577K |
|
308
Chubb
CB
$110B
| $8.34M | 0.04% |
70,912
+1,391
| +2% | +$164K |
|
309
Knight Transportation
KNX
$7.13B
| $8.31M | 0.04% |
202,312
+522
| +0.3% | +$21.4K |
|
310
Charles Schwab
SCHW
$174B
| $8.25M | 0.04% |
232,629
+123,885
| +114% | +$4.39M |
|
311
Welltower
WELL
$113B
| $8.24M | 0.04% |
153,327
-31,882
| -17% | -$1.71M |
|
312
Travelers Companies
TRV
$61.1B
| $8.2M | 0.04% |
77,112
+38,419
| +99% | +$4.08M |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.09M | 0.04% |
971,805
+955,000
| +5,683% | +$7.95M |
|
314
International Paper
IP
$26.2B
| $8.07M | 0.04% |
202,219
+101,219
| +100% | +$4.04M |
|
315
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.94M | 0.04% |
57,352
+31,828
| +125% | +$4.4M |
|
316
Truist Financial
TFC
$60.4B
| $7.93M | 0.04% |
216,577
+20,728
| +11% | +$758K |
|
317
DexCom
DXCM
$29.5B
| $7.9M | 0.04% |
19,749
+258
| +1% | +$103K |
|
318
Ingredion
INGR
$8.31B
| $7.8M | 0.03% |
104,702
+100,607
| +2,457% | +$7.49M |
|
319
Ball Corp
BALL
$14.3B
| $7.76M | 0.03% |
95,074
-33,059
| -26% | -$2.7M |
|
320
Church & Dwight Co
CHD
$22.7B
| $7.73M | 0.03% |
84,480
+10,758
| +15% | +$984K |
|
321
Nutrien
NTR
$28B
| $7.71M | 0.03% |
201,484
+54,467
| +37% | +$2.09M |
|
|
ONC
322
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.67M | 0.03% |
27,706
+15,053
| +119% | +$4.17M |
|
323
Cboe Global Markets
CBOE
$24.7B
| $7.66M | 0.03% |
88,712
+66,190
| +294% | +$5.72M |
|
324
Digital Realty Trust
DLR
$57.2B
| $7.62M | 0.03% |
51,952
+2,785
| +6% | +$409K |
|
325
Stellantis
STLA
$27.8B
| $7.57M | 0.03% |
617,733
+209,488
| +51% | +$2.57M |
|