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 | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$25B
| $16.1M | 0.04% |
446,659
+9,230
| +2% | +$333K |
|
|
327
Uber
UBER
$194B
| $16.1M | 0.04% |
381,057
-1,691,544
| -82% | -$71.6M |
|
328
Tyson Foods
TSN
$20.1B
| $16.1M | 0.04% |
184,629
+9,531
| +5% | +$831K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.04% |
305,126
-13,656
| -4% | -$714K |
|
330
Southern Company
SO
$101B
| $15.9M | 0.04% |
233,918
+27,522
| +13% | +$1.88M |
|
331
Travelers Companies
TRV
$61.5B
| $15.8M | 0.04% |
100,839
+18,469
| +22% | +$2.9M |
|
332
Aon
AON
$80.2B
| $15.7M | 0.04% |
52,503
+6,450
| +14% | +$1.93M |
|
333
Trex
TREX
$6.46B
| $15.5M | 0.04% |
117,100
+5,500
| +5% | +$730K |
|
334
Sherwin-Williams
SHW
$90B
| $15.5M | 0.04% |
44,355
+2,413
| +6% | +$845K |
|
335
Conagra Brands
CAG
$8.99B
| $15.5M | 0.04% |
458,646
-86,798
| -16% | -$2.94M |
|
336
Ferrari
RACE
$87.7B
| $15.5M | 0.04% |
60,261
+2,931
| +5% | +$754K |
|
337
Avery Dennison
AVY
$13.2B
| $15.2M | 0.04% |
70,321
+955
| +1% | +$207K |
|
338
Snap-on
SNA
$16.9B
| $15.2M | 0.04% |
70,202
+37,763
| +116% | +$8.19M |
|
339
Flowers Foods
FLO
$3.13B
| $15.2M | 0.04% |
554,407
+39,297
| +8% | +$1.08M |
|
340
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.2M | 0.04% |
131,586
-12,441
| -9% | -$1.43M |
|
341
Avantor
AVTR
$9.06B
| $15.1M | 0.04% |
367,502
-13,252
| -3% | -$544K |
|
342
Essex Property Trust
ESS
$16.8B
| $14.9M | 0.04% |
42,570
+15,750
| +59% | +$5.53M |
|
343
Blackstone
BX
$132B
| $14.9M | 0.04% |
115,680
+12,717
| +12% | +$1.64M |
|
344
Atmos Energy
ATO
$26.6B
| $14.8M | 0.04% |
142,264
-117,392
| -45% | -$12.3M |
|
345
Fortis
FTS
$24.9B
| $14.5M | 0.04% |
305,225
-383,443
| -56% | -$18.2M |
|
346
SBA Communications
SBAC
$21.7B
| $14.4M | 0.04% |
37,787
+7,723
| +26% | +$2.95M |
|
347
The Mosaic Company
MOS
$10.6B
| $14.4M | 0.04% |
361,533
+24,207
| +7% | +$966K |
|
348
Dover
DOV
$24.1B
| $14.3M | 0.03% |
78,983
+4,673
| +6% | +$847K |
|
349
Allegro MicroSystems
ALGM
$5.64B
| $14.2M | 0.03% |
400,000
+250,000
| +167% | +$8.9M |
|
350
Equity Residential
EQR
$24.4B
| $14.2M | 0.03% |
156,889
+78,835
| +101% | +$7.15M |
|