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 | |
|---|---|---|---|---|---|---|
351
Agnico Eagle Mines
AEM
$72.4B
| $14.1M | 0.03% |
276,336
+197,628
| +251% | +$10.1M |
|
352
LyondellBasell Industries
LYB
$18.1B
| $14M | 0.03% |
149,491
-50,962
| -25% | -$4.78M |
|
353
Ingredion
INGR
$8.31B
| $14M | 0.03% |
144,186
+55,016
| +62% | +$5.34M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $14M | 0.03% |
20,597
+11,648
| +130% | +$7.92M |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $14M | 0.03% |
39,068
+450
| +1% | +$161K |
|
356
IDEX
IEX
$12.4B
| $14M | 0.03% |
59,142
+28,284
| +92% | +$6.67M |
|
357
Nasdaq
NDAQ
$54.4B
| $13.9M | 0.03% |
66,788
+2,471
| +4% | +$516K |
|
358
SPX Corp
SPXC
$9.25B
| $13.9M | 0.03% |
234,000
-7,300
| -3% | -$435K |
|
359
Align Technology
ALGN
$10.3B
| $13.6M | 0.03% |
20,930
+3,361
| +19% | +$2.19M |
|
360
Cerence
CRNC
$456M
| $13.5M | 0.03% |
+179,500
| New | +$13.5M |
|
361
Montrose Environmental
MEG
$1.1B
| $13.3M | 0.03% |
188,000
+9,900
| +6% | +$702K |
|
362
Southwest Airlines
LUV
$17.3B
| $13.3M | 0.03% |
312,409
-53,990
| -15% | -$2.29M |
|
363
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.2M | 0.03% |
364,800
+150,000
| +70% | +$5.45M |
|
364
Match Group
MTCH
$8.98B
| $13.2M | 0.03% |
102,251
+61,815
| +153% | +$7.96M |
|
365
NetApp
NTAP
$22.5B
| $13.1M | 0.03% |
141,261
+37,559
| +36% | +$3.5M |
|
366
Voya Financial
VOYA
$7.24B
| $13.1M | 0.03% |
198,883
-1,105
| -0.6% | -$72.7K |
|
367
Ameriprise Financial
AMP
$48.5B
| $12.9M | 0.03% |
42,547
+1,031
| +2% | +$313K |
|
368
Ingersoll Rand
IR
$31.6B
| $12.9M | 0.03% |
210,539
-6,982
| -3% | -$426K |
|
369
Citizens Financial Group
CFG
$22.6B
| $12.8M | 0.03% |
271,906
+7,112
| +3% | +$336K |
|
370
Alexandria Real Estate Equities
ARE
$14.1B
| $12.8M | 0.03% |
57,750
+35,234
| +156% | +$7.79M |
|
371
Zebra Technologies
ZBRA
$16.1B
| $12.8M | 0.03% |
21,305
-26,261
| -55% | -$15.7M |
|
372
MSCI
MSCI
$43.9B
| $12.7M | 0.03% |
20,400
-10,299
| -34% | -$6.4M |
|
373
Schlumberger
SLB
$53.6B
| $12.6M | 0.03% |
425,933
-47,454
| -10% | -$1.41M |
|
374
Kimco Realty
KIM
$15.2B
| $12.5M | 0.03% |
520,068
+140,212
| +37% | +$3.38M |
|
375
BorgWarner
BWA
$9.25B
| $12.4M | 0.03% |
273,902
+197,855
| +260% | +$8.93M |
|