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 | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$1.87B
| $13.2M | 0.04% |
48,302
+8,220
| +21% | +$2.24M |
|
302
Enbridge
ENB
$105B
| $12.9M | 0.04% |
349,105
+55,899
| +19% | +$2.06M |
|
303
Crown Castle
CCI
$43.2B
| $12.9M | 0.04% |
74,568
+4,325
| +6% | +$746K |
|
304
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 0.04% |
71,583
+6,385
| +10% | +$1.14M |
|
305
Ford
F
$46.6B
| $12.6M | 0.04% |
1,005,445
+482,718
| +92% | +$6.06M |
|
306
Waste Connections
WCN
$47.5B
| $12.5M | 0.04% |
115,902
+7,351
| +7% | +$792K |
|
307
NIO
NIO
$14.8B
| $12.5M | 0.04% |
321,533
-40,973
| -11% | -$1.59M |
|
308
Welltower
WELL
$113B
| $12.4M | 0.04% |
169,460
+55,811
| +49% | +$4.08M |
|
309
KLA
KLAC
$112B
| $12.3M | 0.04% |
38,632
+4,604
| +14% | +$1.47M |
|
310
Sherwin-Williams
SHW
$91.2B
| $12.2M | 0.04% |
16,299
+1,132
| +7% | +$845K |
|
311
Southwest Airlines
LUV
$17.3B
| $12.1M | 0.04% |
194,920
-29,632
| -13% | -$1.84M |
|
312
Voya Financial
VOYA
$7.24B
| $12.1M | 0.04% |
190,310
+4,547
| +2% | +$289K |
|
313
Travelers Companies
TRV
$61.1B
| $12.1M | 0.04% |
78,557
+1,042
| +1% | +$160K |
|
314
Extra Space Storage
EXR
$30.5B
| $12M | 0.04% |
90,297
+5,674
| +7% | +$753K |
|
315
Enphase Energy
ENPH
$4.84B
| $12M | 0.04% |
77,825
+69,017
| +784% | +$10.6M |
|
316
Western Digital
WDC
$28.4B
| $12M | 0.04% |
183,024
+25,511
| +16% | +$1.67M |
|
317
Align Technology
ALGN
$10.3B
| $11.6M | 0.04% |
22,211
+5,016
| +29% | +$2.62M |
|
318
Pinduoduo
PDD
$173B
| $11.6M | 0.04% |
83,610
+23,071
| +38% | +$3.2M |
|
319
Southern Company
SO
$102B
| $11.6M | 0.04% |
187,748
-21,447
| -10% | -$1.32M |
|
320
Brown & Brown
BRO
$32B
| $11.4M | 0.04% |
248,216
-5,041
| -2% | -$232K |
|
321
NetEase
NTES
$85.9B
| $11.4M | 0.04% |
111,310
+9,613
| +9% | +$986K |
|
322
Ciena
CIEN
$13.3B
| $11.4M | 0.04% |
210,014
-16,003
| -7% | -$865K |
|
323
TSMC
TSM
$1.18T
| $11.2M | 0.04% |
96,848
-11,546
| -11% | -$1.34M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.04% |
117,261
-118,075
| -50% | -$11.2M |
|
325
Schlumberger
SLB
$53.6B
| $11M | 0.04% |
403,296
+3,948
| +1% | +$108K |
|