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 | |
|---|---|---|---|---|---|---|
|
AGR
351
DELISTED
Avangrid, Inc.
AGR
| $6.58M | 0.03% |
136,765
+76,500
| +127% | +$3.68M |
|
352
Ameriprise Financial
AMP
$48.3B
| $6.48M | 0.03% |
43,862
-6,269
| -13% | -$926K |
|
353
Teck Resources
TECK
$16.4B
| $6.4M | 0.03% |
472,355
+73,501
| +18% | +$996K |
|
354
Best Buy
BBY
$15.7B
| $6.3M | 0.03% |
57,557
+10,413
| +22% | +$1.14M |
|
355
lululemon athletica
LULU
$24B
| $6.22M | 0.03% |
19,041
-13,961
| -42% | -$4.56M |
|
356
Western Union
WU
$2.83B
| $6.21M | 0.03% |
288,742
+51,282
| +22% | +$1.1M |
|
357
Consolidated Edison
ED
$35.1B
| $6.2M | 0.03% |
81,857
-59,166
| -42% | -$4.48M |
|
358
Enbridge
ENB
$105B
| $6.16M | 0.03% |
209,778
+83,876
| +67% | +$2.46M |
|
359
Bio-Rad Laboratories Class A
BIO
$7.87B
| $6.14M | 0.03% |
12,123
+587
| +5% | +$297K |
|
360
Twilio
TWLO
$16B
| $6.13M | 0.03% |
24,862
-5,244
| -17% | -$1.29M |
|
361
Zimmer Biomet
ZBH
$20.8B
| $6.13M | 0.03% |
46,275
+2,873
| +7% | +$381K |
|
362
Idexx Laboratories
IDXX
$51.2B
| $6.07M | 0.03% |
15,890
+244
| +2% | +$93.1K |
|
363
Amdocs
DOX
$9.29B
| $6.04M | 0.03% |
107,654
+71,288
| +196% | +$4M |
|
364
Global Payments
GPN
$21.1B
| $6.02M | 0.03% |
33,709
-41,985
| -55% | -$7.5M |
|
365
F5
FFIV
$17.6B
| $5.96M | 0.03% |
48,388
+29,615
| +158% | +$3.65M |
|
366
Molson Coors Class B
TAP
$9.94B
| $5.96M | 0.03% |
177,966
+83,263
| +88% | +$2.79M |
|
367
Conagra Brands
CAG
$8.99B
| $5.95M | 0.03% |
168,887
+63,650
| +60% | +$2.24M |
|
368
Algonquin Power & Utilities
AQN
$4.34B
| $5.94M | 0.03% |
429,117
+165,662
| +63% | +$2.29M |
|
369
Workday
WDAY
$61.1B
| $5.92M | 0.03% |
27,092
+12,266
| +83% | +$2.68M |
|
370
Franco-Nevada
FNV
$36.7B
| $5.91M | 0.03% |
42,616
+14,056
| +49% | +$1.95M |
|
371
The Mosaic Company
MOS
$10.6B
| $5.88M | 0.03% |
331,259
+868
| +0.3% | +$15.4K |
|
372
Healthpeak Properties
DOC
$12.5B
| $5.83M | 0.03% |
219,625
+65,371
| +42% | +$1.73M |
|
373
KLA
KLAC
$112B
| $5.78M | 0.03% |
30,230
+3,567
| +13% | +$682K |
|
374
Allegion
ALLE
$14.4B
| $5.75M | 0.03% |
59,057
-51,602
| -47% | -$5.02M |
|
375
Hanover Insurance
THG
$6.29B
| $5.7M | 0.03% |
62,750
+41,600
| +197% | +$3.78M |
|