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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.5B
| $11.8M | 0.04% |
57,313
+96
| +0.2% | +$19.8K |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.04% |
169,207
+42,445
| +33% | +$2.95M |
|
303
Ciena
CIEN
$13.3B
| $11.7M | 0.04% |
226,017
+13,376
| +6% | +$694K |
|
304
PNC Financial Services
PNC
$81.7B
| $11.7M | 0.04% |
81,409
+17,747
| +28% | +$2.55M |
|
305
TSMC
TSM
$1.18T
| $11.7M | 0.04% |
108,394
-25,022
| -19% | -$2.69M |
|
306
Brown & Brown
BRO
$32B
| $11.6M | 0.04% |
253,257
+10,857
| +4% | +$497K |
|
307
Omnicom Group
OMC
$15.2B
| $11.1M | 0.04% |
176,507
-230,127
| -57% | -$14.5M |
|
308
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.04% |
15,167
+521
| +4% | +$381K |
|
309
Yum China
YUMC
$16.4B
| $11.1M | 0.04% |
195,509
+23,501
| +14% | +$1.33M |
|
310
Waste Connections
WCN
$47.5B
| $11M | 0.04% |
108,551
+8,677
| +9% | +$880K |
|
311
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11M | 0.04% |
68,716
+11,364
| +20% | +$1.82M |
|
312
Snap
SNAP
$12.4B
| $11M | 0.04% |
212,249
+125,875
| +146% | +$6.51M |
|
313
Crown Castle
CCI
$43.2B
| $10.9M | 0.04% |
70,243
+453
| +0.6% | +$70.6K |
|
314
Magna International
MGA
$12.9B
| $10.9M | 0.04% |
150,323
-9,382
| -6% | -$681K |
|
315
Travelers Companies
TRV
$61.1B
| $10.7M | 0.04% |
77,515
+403
| +0.5% | +$55.7K |
|
316
Eversource Energy
ES
$23.8B
| $10.7M | 0.04% |
124,985
+11,112
| +10% | +$950K |
|
317
Voya Financial
VOYA
$7.24B
| $10.6M | 0.04% |
185,763
+163,970
| +752% | +$9.4M |
|
318
Kinder Morgan
KMI
$60B
| $10.6M | 0.04% |
770,129
+15,881
| +2% | +$218K |
|
319
Altria Group
MO
$113B
| $10.6M | 0.04% |
257,729
+65,011
| +34% | +$2.67M |
|
320
Fortive
FTV
$16.2B
| $10.5M | 0.04% |
154,476
+17,525
| +13% | +$1.19M |
|
321
Charles Schwab
SCHW
$174B
| $10.5M | 0.04% |
199,731
-32,898
| -14% | -$1.73M |
|
322
Idexx Laboratories
IDXX
$51.8B
| $10.4M | 0.04% |
21,057
+5,167
| +33% | +$2.55M |
|
323
Southwest Airlines
LUV
$17.3B
| $10.4M | 0.04% |
224,552
+41,695
| +23% | +$1.93M |
|
|
TPIC
324
DELISTED
TPI Composites
TPIC
| $10.3M | 0.04% |
200,000
-50,500
| -20% | -$2.6M |
|
325
DexCom
DXCM
$29.5B
| $10M | 0.04% |
28,053
+8,304
| +42% | +$2.97M |
|