DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.5B
| $8.6M | 0.03% |
58,627
-34,127
| -37% | -$5.01M |
|
377
Trip.com Group
TCOM
$46.8B
| $8.59M | 0.03% |
217,432
+65,707
| +43% | +$2.59M |
|
378
Magna International
MGA
$12.8B
| $8.55M | 0.03% |
96,465
-53,858
| -36% | -$4.77M |
|
379
Weyerhaeuser
WY
$17.9B
| $8.54M | 0.03% |
241,277
+26,597
| +12% | +$942K |
|
|
ONC
380
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $8.52M | 0.03% |
25,902
-1,297
| -5% | -$427K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $8.42M | 0.03% |
69,890
-35,713
| -34% | -$4.3M |
|
|
CNH
382
CNH Industrial
CNH
$13.9B
| $8.42M | 0.03% |
539,649
+125,279
| +30% | +$1.95M |
|
383
Marathon Petroleum
MPC
$54.5B
| $8.41M | 0.03% |
157,281
+3,770
| +2% | +$202K |
|
384
Trimble
TRMB
$18.6B
| $8.34M | 0.03% |
109,154
-10,283
| -9% | -$785K |
|
385
Domino's
DPZ
$15.8B
| $8.3M | 0.03% |
22,738
+13,798
| +154% | +$5.03M |
|
386
State Street
STT
$31.9B
| $8.27M | 0.03% |
95,681
+11,003
| +13% | +$950K |
|
387
Constellation Brands
STZ
$26.1B
| $8.19M | 0.03% |
34,870
+9,996
| +40% | +$2.35M |
|
388
Booz Allen Hamilton
BAH
$13.3B
| $8.07M | 0.03% |
100,232
+2,147
| +2% | +$173K |
|
389
GFL Environmental
GFL
$17.9B
| $7.92M | 0.03% |
230,847
+85,843
| +59% | +$2.95M |
|
|
BLDP
390
Ballard Power Systems
BLDP
$574M
| $7.88M | 0.03% |
336,993
+315,793
| +1,490% | +$7.39M |
|
391
Montrose Environmental
MEG
$1.04B
| $7.85M | 0.03% |
165,000
+7,500
| +5% | +$357K |
|
392
Vale
VALE
$43.4B
| $7.78M | 0.03% |
462,944
-15,000
| -3% | -$252K |
|
393
DuPont de Nemours
DD
$31.7B
| $7.76M | 0.03% |
99,169
-10,596
| -10% | -$829K |
|
394
Canadian Natural Resources
CNQ
$65.2B
| $7.69M | 0.03% |
249,650
-5,405
| -2% | -$166K |
|
395
Beyond Meat
BYND
$180M
| $7.64M | 0.03% |
60,000
| – | – |
|
396
LyondellBasell Industries
LYB
$17.4B
| $7.63M | 0.03% |
73,032
+5,557
| +8% | +$580K |
|
397
CDW
CDW
$21.1B
| $7.55M | 0.03% |
45,854
+247
| +0.5% | +$40.6K |
|
398
Host Hotels & Resorts
HST
$11.8B
| $7.52M | 0.03% |
435,498
+144,539
| +50% | +$2.5M |
|
399
Sun Life Financial
SLF
$32.6B
| $7.52M | 0.03% |
149,572
-140,525
| -48% | -$7.07M |
|
400
Church & Dwight Co
CHD
$22.5B
| $7.45M | 0.02% |
85,176
+5,966
| +8% | +$522K |
|