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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.8B
| $5.05M | 0.02% |
34,783
+2,549
| +8% | +$370K |
|
452
SiriusXM
SIRI
$8.1B
| $5.05M | 0.02% |
78,719
-19,238
| -20% | -$1.23M |
|
453
Paycom
PAYC
$12.6B
| $5.04M | 0.02% |
11,254
+7,470
| +197% | +$3.34M |
|
454
Guardant Health
GH
$7.5B
| $5.01M | 0.02% |
41,750
-500
| -1% | -$60K |
|
455
Hartford Financial Services
HIG
$37B
| $4.99M | 0.02% |
105,055
+2,628
| +3% | +$125K |
|
456
CrowdStrike
CRWD
$105B
| $4.98M | 0.02% |
23,671
+14,118
| +148% | +$2.97M |
|
457
Cooper Companies
COO
$13.5B
| $4.98M | 0.02% |
55,808
+5,076
| +10% | +$453K |
|
|
MRTX
458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.96M | 0.02% |
22,590
-4,960
| -18% | -$1.09M |
|
459
Montrose Environmental
MEG
$1.07B
| $4.94M | 0.02% |
157,500
+109,500
| +228% | +$3.43M |
|
460
Bright Horizons
BFAM
$6.64B
| $4.89M | 0.02% |
28,380
-615
| -2% | -$106K |
|
461
ResMed
RMD
$40.6B
| $4.89M | 0.02% |
22,821
+1,708
| +8% | +$366K |
|
462
Dollar Tree
DLTR
$20.6B
| $4.86M | 0.02% |
44,677
+8,459
| +23% | +$920K |
|
463
McCormick & Company Non-Voting
MKC
$19B
| $4.85M | 0.02% |
50,527
+3,249
| +7% | +$312K |
|
464
Trip.com Group
TCOM
$47.6B
| $4.85M | 0.02% |
151,725
-80,177
| -35% | -$2.56M |
|
465
Williams Companies
WMB
$69.9B
| $4.85M | 0.02% |
239,086
+11,751
| +5% | +$238K |
|
466
Lincoln National
LNC
$7.98B
| $4.8M | 0.02% |
98,046
-1,526
| -2% | -$74.7K |
|
467
Veeva Systems
VEEV
$44.7B
| $4.79M | 0.02% |
17,499
+1,854
| +12% | +$508K |
|
468
Ingredion
INGR
$8.24B
| $4.79M | 0.02% |
60,392
-44,310
| -42% | -$3.52M |
|
469
Tyson Foods
TSN
$20B
| $4.76M | 0.02% |
75,449
-21,357
| -22% | -$1.35M |
|
470
Fifth Third Bancorp
FITB
$30.2B
| $4.74M | 0.02% |
175,313
+61,745
| +54% | +$1.67M |
|
|
PRAH
471
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.74M | 0.02% |
39,100
-3,350
| -8% | -$406K |
|
472
Exact Sciences
EXAS
$10.2B
| $4.68M | 0.02% |
35,461
+4,601
| +15% | +$607K |
|
473
EPAM Systems
EPAM
$9.44B
| $4.67M | 0.02% |
13,298
-74
| -0.6% | -$26K |
|
474
Ford
F
$46.7B
| $4.64M | 0.02% |
522,727
+17,595
| +3% | +$156K |
|
475
Dover
DOV
$24.4B
| $4.61M | 0.02% |
37,499
+4,555
| +14% | +$560K |
|