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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$37.3B
| $6.32M | 0.02% |
49,387
+6,771
| +16% | +$866K |
|
402
Consolidated Edison
ED
$35.4B
| $6.25M | 0.02% |
87,142
+5,285
| +6% | +$379K |
|
403
Tetra Tech
TTEK
$9.48B
| $6.24M | 0.02% |
272,500
+57,500
| +27% | +$1.32M |
|
404
Marathon Petroleum
MPC
$54.8B
| $6.23M | 0.02% |
153,511
-24,192
| -14% | -$981K |
|
405
IDEX
IEX
$12.4B
| $6.21M | 0.02% |
31,741
-7,751
| -20% | -$1.52M |
|
406
LyondellBasell Industries
LYB
$17.7B
| $6.2M | 0.02% |
67,475
-11,678
| -15% | -$1.07M |
|
407
Teleflex
TFX
$5.78B
| $6.17M | 0.02% |
15,290
+403
| +3% | +$163K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $6.17M | 0.02% |
35,782
-298,114
| -89% | -$51.4M |
|
409
Amdocs
DOX
$9.46B
| $6.13M | 0.02% |
89,745
-17,909
| -17% | -$1.22M |
|
|
INFO
410
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.1M | 0.02% |
69,786
-4,662
| -6% | -$407K |
|
411
State Street
STT
$32B
| $6.09M | 0.02% |
84,678
+1,085
| +1% | +$78.1K |
|
412
Ormat Technologies
ORA
$5.51B
| $6.07M | 0.02% |
+67,164
| New | +$6.07M |
|
413
Blackstone
BX
$133B
| $6.07M | 0.02% |
93,820
+2,285
| +2% | +$148K |
|
414
Canadian Natural Resources
CNQ
$63.2B
| $6.06M | 0.02% |
520,822
+166,672
| +47% | +$1.94M |
|
415
Ameresco
AMRC
$1.37B
| $6.05M | 0.02% |
120,000
+10,000
| +9% | +$504K |
|
416
Bank of Montreal
BMO
$90.3B
| $6.04M | 0.02% |
79,894
-9,965
| -11% | -$754K |
|
417
Mine Safety
MSA
$6.67B
| $6.03M | 0.02% |
41,056
+2,265
| +6% | +$333K |
|
418
TechnipFMC
FTI
$16B
| $6.01M | 0.02% |
871,536
+21,830
| +3% | +$151K |
|
419
Commerce Bancshares
CBSH
$8.08B
| $6.01M | 0.02% |
112,038
| – | – |
|
420
Allegion
ALLE
$14.7B
| $5.96M | 0.02% |
52,351
-6,706
| -11% | -$763K |
|
421
CDW
CDW
$22.2B
| $5.89M | 0.02% |
45,607
-256
| -0.6% | -$33.1K |
|
422
Molson Coors Class B
TAP
$9.96B
| $5.87M | 0.02% |
129,432
-48,534
| -27% | -$2.2M |
|
423
TC Energy
TRP
$53.9B
| $5.85M | 0.02% |
145,069
-11,927
| -8% | -$481K |
|
424
Teradyne
TER
$19.1B
| $5.83M | 0.02% |
48,891
+11,675
| +31% | +$1.39M |
|
425
Nucor
NUE
$33.8B
| $5.83M | 0.02% |
112,358
+9,877
| +10% | +$513K |
|