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 | |
|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$11.3B
| $7.57M | 0.03% |
176,273
+158,991
| +920% | +$6.82M |
|
327
Incyte
INCY
$16.8B
| $7.55M | 0.03% |
86,315
+51,716
| +149% | +$4.52M |
|
328
Plug Power
PLUG
$1.71B
| $7.51M | 0.03% |
570,000
| – | – |
|
329
Gentex
GNTX
$6.15B
| $7.5M | 0.03% |
296,785
+236,415
| +392% | +$5.98M |
|
330
Amphenol
APH
$133B
| $7.5M | 0.03% |
69,843
-4,208
| -6% | -$452K |
|
331
Steris
STE
$24.1B
| $7.41M | 0.03% |
42,952
+33,488
| +354% | +$5.77M |
|
332
D.R. Horton
DHI
$50.8B
| $7.39M | 0.03% |
100,780
+25,561
| +34% | +$1.87M |
|
333
Altria Group
MO
$113B
| $7.38M | 0.03% |
192,718
-79,231
| -29% | -$3.03M |
|
334
Uber
UBER
$194B
| $7.33M | 0.03% |
207,588
+6,832
| +3% | +$241K |
|
335
Trip.com Group
TCOM
$46.8B
| $7.29M | 0.03% |
231,902
+99,288
| +75% | +$3.12M |
|
336
Magna International
MGA
$12.9B
| $7.24M | 0.03% |
159,705
-6,301
| -4% | -$285K |
|
337
IDEX
IEX
$12.4B
| $7.09M | 0.03% |
39,492
+23,960
| +154% | +$4.3M |
|
338
Viatris
VTRS
$12.3B
| $7.07M | 0.03% |
496,659
+358,506
| +259% | +$5.1M |
|
339
Labcorp
LH
$23.1B
| $7.04M | 0.03% |
38,258
+10,465
| +38% | +$1.93M |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $6.98M | 0.03% |
190,701
+32,615
| +21% | +$1.19M |
|
341
Eastman Chemical
EMN
$7.97B
| $6.97M | 0.03% |
91,451
+14,967
| +20% | +$1.14M |
|
|
TPIC
342
DELISTED
TPI Composites
TPIC
| $6.88M | 0.03% |
250,500
+100,500
| +67% | +$2.76M |
|
343
Prudential Financial
PRU
$38.6B
| $6.86M | 0.03% |
110,377
+31,909
| +41% | +$1.98M |
|
344
Southwest Airlines
LUV
$16.9B
| $6.82M | 0.03% |
182,857
-15,738
| -8% | -$587K |
|
345
Booz Allen Hamilton
BAH
$13.4B
| $6.79M | 0.03% |
81,523
+67,749
| +492% | +$5.64M |
|
346
TC Energy
TRP
$54.1B
| $6.74M | 0.03% |
156,996
+57,913
| +58% | +$2.49M |
|
347
PNC Financial Services
PNC
$81.7B
| $6.72M | 0.03% |
63,662
+11,925
| +23% | +$1.26M |
|
348
Axalta
AXTA
$6.77B
| $6.7M | 0.03% |
304,043
-35,378
| -10% | -$780K |
|
349
General Motors
GM
$55.7B
| $6.7M | 0.03% |
233,151
-59,553
| -20% | -$1.71M |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $6.6M | 0.03% |
63,865
-26,748
| -30% | -$2.77M |
|