DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Amgen
AMGN
|
$98.9M |
| 4 |
NVIDIA
NVDA
|
$95.9M |
| 5 |
Linde
LIN
|
$94.8M |
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 | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.6B
| $4.57M | 0.02% |
287,304
+1,699
| +0.6% | +$27K |
|
427
Williams Companies
WMB
$69.5B
| $4.56M | 0.02% |
227,335
+65,602
| +41% | +$1.32M |
|
|
MRTX
428
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.55M | 0.02% |
27,550
+14,150
| +106% | +$2.33M |
|
429
Bio-Techne
TECH
$8.44B
| $4.52M | 0.02% |
74,800
+58,000
| +345% | +$3.5M |
|
430
Canadian Solar
CSIQ
$745M
| $4.51M | 0.02% |
132,000
+22,000
| +20% | +$751K |
|
431
Sanofi
SNY
$112B
| $4.48M | 0.02% |
+90,000
| New | +$4.48M |
|
432
Stanley Black & Decker
SWK
$12B
| $4.43M | 0.02% |
28,066
+840
| +3% | +$133K |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $4.43M | 0.02% |
47,278
+4,566
| +11% | +$427K |
|
434
Veeva Systems
VEEV
$44.4B
| $4.41M | 0.02% |
15,645
-34
| -0.2% | -$9.59K |
|
435
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.4M | 0.02% |
119,506
-13,854
| -10% | -$510K |
|
436
Lennar Class A
LEN
$36.9B
| $4.37M | 0.02% |
57,871
+32,903
| +132% | +$2.48M |
|
437
Bright Horizons
BFAM
$6.57B
| $4.32M | 0.02% |
28,995
+7,775
| +37% | +$1.16M |
|
438
Capital One
COF
$141B
| $4.3M | 0.02% |
62,127
+17,468
| +39% | +$1.21M |
|
439
EPAM Systems
EPAM
$9.36B
| $4.23M | 0.02% |
13,372
+4,848
| +57% | +$1.53M |
|
440
OGE Energy
OGE
$8.85B
| $4.23M | 0.02% |
141,869
+108,331
| +323% | +$3.23M |
|
441
Avery Dennison
AVY
$13B
| $4.21M | 0.02% |
34,211
+20,510
| +150% | +$2.53M |
|
442
CoStar Group
CSGP
$37.8B
| $4.21M | 0.02% |
49,500
+10,940
| +28% | +$930K |
|
443
Cooper Companies
COO
$13.6B
| $4.2M | 0.02% |
50,732
+18,876
| +59% | +$1.56M |
|
444
Archer Daniels Midland
ADM
$30.1B
| $4.19M | 0.02% |
92,213
-17,340
| -16% | -$788K |
|
445
Darling Ingredients
DAR
$5.05B
| $4.17M | 0.02% |
+119,300
| New | +$4.17M |
|
446
Yum! Brands
YUM
$40.1B
| $4.14M | 0.02% |
46,308
+10,205
| +28% | +$911K |
|
447
Kura Oncology
KURA
$717M
| $4.13M | 0.02% |
+136,400
| New | +$4.13M |
|
|
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.11M | 0.02% |
+42,450
| New | +$4.11M |
|
449
General Dynamics
GD
$86.5B
| $4.04M | 0.02% |
29,022
+11,901
| +70% | +$1.66M |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $4.04M | 0.02% |
28,061
-731
| -3% | -$105K |
|