DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.5B
| $17.7M | 0.04% |
494,204
+123,098
| +33% | +$4.41M |
|
302
Exelon
EXC
$43.8B
| $17.6M | 0.04% |
312,177
-1,998
| -0.6% | -$113K |
|
303
UDR
UDR
$12.7B
| $17.6M | 0.04% |
295,940
+89,404
| +43% | +$5.32M |
|
304
Regal Rexnord
RRX
$9.7B
| $17.6M | 0.04% |
+103,299
| New | +$17.6M |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.04% |
112,218
+2,320
| +2% | +$362K |
|
306
Boeing
BA
$179B
| $17.5M | 0.04% |
85,903
+23,137
| +37% | +$4.7M |
|
307
DTE Energy
DTE
$28.2B
| $17.4M | 0.04% |
146,372
-305
| -0.2% | -$36.3K |
|
308
Sun Communities
SUI
$15.6B
| $17.3M | 0.04% |
83,048
+28,616
| +53% | +$5.97M |
|
309
Invitation Homes
INVH
$18.6B
| $16.9M | 0.04% |
377,046
+200,146
| +113% | +$8.99M |
|
310
Cboe Global Markets
CBOE
$24.3B
| $16.9M | 0.04% |
130,903
-5,817
| -4% | -$752K |
|
311
Chubb
CB
$110B
| $16.9M | 0.04% |
86,565
+17,156
| +25% | +$3.35M |
|
312
Cencora
COR
$57.2B
| $16.9M | 0.04% |
127,157
+57,430
| +82% | +$7.62M |
|
|
AQUA
313
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.8M | 0.04% |
354,500
-66,000
| -16% | -$3.14M |
|
314
Canadian National Railway
CNI
$60.3B
| $16.7M | 0.04% |
137,010
+39,530
| +41% | +$4.82M |
|
315
Arista Networks
ANET
$171B
| $16.7M | 0.04% |
113,676
+85,636
| +305% | +$12.6M |
|
316
Stantec
STN
$12.3B
| $16.6M | 0.04% |
300,317
+256,517
| +586% | +$14.2M |
|
317
Otis Worldwide
OTIS
$33.7B
| $16.6M | 0.04% |
191,995
-46,810
| -20% | -$4.05M |
|
|
XYZ
318
Block, Inc.
XYZ
$46.5B
| $16.5M | 0.04% |
101,759
+3,916
| +4% | +$635K |
|
319
Enbridge
ENB
$105B
| $16.4M | 0.04% |
428,407
-92,530
| -18% | -$3.55M |
|
320
Brown & Brown
BRO
$31.5B
| $16.4M | 0.04% |
235,053
-3,529
| -1% | -$246K |
|
321
Ulta Beauty
ULTA
$23.9B
| $16.4M | 0.04% |
40,383
+15,634
| +63% | +$6.34M |
|
322
Cardinal Health
CAH
$35.7B
| $16.3M | 0.04% |
314,173
+11,610
| +4% | +$602K |
|
323
General Motors
GM
$55.7B
| $16.3M | 0.04% |
283,785
+92,477
| +48% | +$5.3M |
|
324
Archer Daniels Midland
ADM
$29.8B
| $16.2M | 0.04% |
242,331
+3,755
| +2% | +$251K |
|
325
Mid-America Apartment Communities
MAA
$16.7B
| $16.2M | 0.04% |
71,477
+21,666
| +43% | +$4.92M |
|