DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
Snowflake
SNOW
|
$83.3M |
| 3 |
TE Connectivity
TEL
|
$67.3M |
| 4 |
Microsoft
MSFT
|
$66.1M |
| 5 |
Zoom
ZM
|
$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teladoc Health
TDOC
$1.38B
| $7.15M | 0.03% |
35,439
+13,801
| +64% | +$2.78M |
|
377
Healthpeak Properties
DOC
$12.8B
| $7.15M | 0.03% |
241,512
+21,887
| +10% | +$648K |
|
378
Welltower
WELL
$112B
| $7.14M | 0.03% |
113,649
-39,678
| -26% | -$2.49M |
|
379
Church & Dwight Co
CHD
$23.3B
| $7.02M | 0.03% |
79,210
-5,270
| -6% | -$467K |
|
380
Incyte
INCY
$16.9B
| $6.97M | 0.03% |
80,819
-5,496
| -6% | -$474K |
|
381
Sun Communities
SUI
$16.2B
| $6.89M | 0.03% |
46,643
+37,335
| +401% | +$5.51M |
|
382
UDR
UDR
$13B
| $6.87M | 0.03% |
184,870
+8,092
| +5% | +$301K |
|
383
lululemon athletica
LULU
$19.9B
| $6.87M | 0.03% |
19,480
+439
| +2% | +$155K |
|
384
Array Technologies
ARRY
$1.37B
| $6.86M | 0.03% |
+161,600
| New | +$6.86M |
|
385
Digital Realty Trust
DLR
$55.7B
| $6.8M | 0.03% |
49,580
-2,372
| -5% | -$325K |
|
386
Capital One
COF
$142B
| $6.79M | 0.03% |
70,784
+8,657
| +14% | +$831K |
|
387
Invitation Homes
INVH
$18.5B
| $6.78M | 0.03% |
233,538
+48,289
| +26% | +$1.4M |
|
|
ONC
388
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.76M | 0.03% |
27,199
-507
| -2% | -$126K |
|
389
CoStar Group
CSGP
$37.9B
| $6.7M | 0.03% |
73,150
+23,650
| +48% | +$2.17M |
|
390
ChargePoint
CHPT
$239M
| $6.7M | 0.03% |
+8,250
| New | +$6.7M |
|
391
Ionis Pharmaceuticals
IONS
$9.76B
| $6.63M | 0.02% |
116,150
+6,594
| +6% | +$376K |
|
392
HDFC Bank
HDB
$361B
| $6.62M | 0.02% |
93,517
-6,985
| -7% | -$494K |
|
393
Cencora
COR
$56.7B
| $6.61M | 0.02% |
68,056
+18,959
| +39% | +$1.84M |
|
394
Sysco
SYY
$39.4B
| $6.53M | 0.02% |
89,689
+2,217
| +3% | +$162K |
|
395
Ventas
VTR
$30.9B
| $6.53M | 0.02% |
133,081
+7,498
| +6% | +$368K |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.51M | 0.02% |
53,712
+2,006
| +4% | +$243K |
|
397
Western Union
WU
$2.86B
| $6.43M | 0.02% |
297,985
+9,243
| +3% | +$200K |
|
398
Yum! Brands
YUM
$40.1B
| $6.43M | 0.02% |
58,372
+12,064
| +26% | +$1.33M |
|
399
Sarepta Therapeutics
SRPT
$1.96B
| $6.42M | 0.02% |
37,462
-1,349
| -3% | -$231K |
|
400
Aflac
AFL
$57.2B
| $6.33M | 0.02% |
144,179
+1,454
| +1% | +$63.9K |
|