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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.9B
| $5.83M | 0.02% |
39,360
-8,303
| -17% | -$1.23M |
|
427
Sea Limited
SE
$113B
| $5.73M | 0.02% |
29,972
+5,400
| +22% | +$1.03M |
|
428
Cintas
CTAS
$82.4B
| $5.64M | 0.02% |
64,816
-4,180
| -6% | -$363K |
|
429
MetLife
MET
$52.9B
| $5.61M | 0.02% |
121,992
-20,881
| -15% | -$961K |
|
|
CIXX
430
DELISTED
CI Financial Corp.
CIXX
| $5.59M | 0.02% |
+445,855
| New | +$5.59M |
|
431
Arista Networks
ANET
$180B
| $5.59M | 0.02% |
306,800
+102,448
| +50% | +$1.87M |
|
432
Tyler Technologies
TYL
$24.2B
| $5.52M | 0.02% |
12,810
+2,354
| +23% | +$1.01M |
|
433
Nutrien
NTR
$27.4B
| $5.5M | 0.02% |
117,294
-84,190
| -42% | -$3.95M |
|
434
Amphenol
APH
$135B
| $5.49M | 0.02% |
171,772
-107,600
| -39% | -$3.44M |
|
435
Stanley Black & Decker
SWK
$12.1B
| $5.48M | 0.02% |
31,294
+3,228
| +12% | +$565K |
|
436
Constellation Brands
STZ
$26.2B
| $5.42M | 0.02% |
24,874
+3,749
| +18% | +$817K |
|
437
Valero Energy
VLO
$48.7B
| $5.42M | 0.02% |
96,945
-29,199
| -23% | -$1.63M |
|
438
Monster Beverage
MNST
$61B
| $5.38M | 0.02% |
118,252
-22,540
| -16% | -$1.03M |
|
|
CNH
439
CNH Industrial
CNH
$14.3B
| $5.38M | 0.02% |
476,111
+82,055
| +21% | +$927K |
|
440
Ingersoll Rand
IR
$32.2B
| $5.37M | 0.02% |
121,210
-12,326
| -9% | -$546K |
|
441
Lennox International
LII
$20.3B
| $5.32M | 0.02% |
19,834
-445
| -2% | -$119K |
|
442
Match Group
MTCH
$9.18B
| $5.3M | 0.02% |
34,479
-2,234
| -6% | -$344K |
|
443
D.R. Horton
DHI
$54.2B
| $5.2M | 0.02% |
74,214
-26,566
| -26% | -$1.86M |
|
444
AvalonBay Communities
AVB
$27.8B
| $5.2M | 0.02% |
33,532
+20,391
| +155% | +$3.16M |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.16M | 0.02% |
70,521
+32,333
| +85% | +$2.37M |
|
446
CureVac
CVAC
$1.21B
| $5.14M | 0.02% |
56,950
-378,550
| -87% | -$34.1M |
|
447
Leidos
LDOS
$23B
| $5.12M | 0.02% |
49,239
-4,779
| -9% | -$497K |
|
448
SL Green Realty
SLG
$4.4B
| $5.12M | 0.02% |
85,230
+82,698
| +3,266% | +$4.96M |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $5.1M | 0.02% |
64,164
+38,256
| +148% | +$3.04M |
|
450
Bio-Rad Laboratories Class A
BIO
$8B
| $5.07M | 0.02% |
8,848
-3,275
| -27% | -$1.88M |
|