DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$34.3B
(+14%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
481
Reduced
440
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
$207M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Deutsche Bank
DB
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$100M |
| 5 |
Tesla
TSLA
|
$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$129M |
| 2 |
XPeng
XPEV
|
$101M |
| 3 |
Abbott
ABT
|
$79.1M |
| 4 |
BioNTech
BNTX
|
$56.2M |
| 5 |
VF Corp
VFC
|
$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $145M | 0.42% | 934,271 +39,258 | +4% | +$6.11M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $145M | 0.42% | 1,956,333 +12,622 | +0.6% | +$933K |
|
53
Zoom
ZM
$24.4B
| $142M | 0.41% | 361,904 +104,858 | +41% | +$41.1M |
|
54
Danaher
DHR
$147B
| $142M | 0.41% | 522,424 +26,793 | +5% | +$7.26M |
|
55
Wells Fargo
WFC
$263B
| $138M | 0.4% | 3,128,239 +1,865,037 | +148% | +$82.4M |
|
56
Netflix
NFLX
$513B
| $138M | 0.4% | 260,159 +64,710 | +33% | +$34.3M |
|
57
CVS Health
CVS
$92.8B
| $138M | 0.4% | 1,664,541 -141,252 | -8% | -$11.7M |
|
58
Costco
COST
$418B
| $133M | 0.39% | 336,416 +22,406 | +7% | +$8.89M |
|
|
59
Intuitive Surgical
ISRG
$170B
| $133M | 0.39% | 146,021 +109,604 | +301% | +$100M |
|
60
Oracle
ORCL
$635B
| $132M | 0.38% | 1,687,072 -241,978 | -13% | -$18.9M |
|
61
ServiceNow
NOW
$190B
| $131M | 0.38% | 235,028 +5,233 | +2% | +$2.93M |
|
62
CME Group
CME
$96B
| $131M | 0.38% | 622,078 -2,315 | -0.4% | -$489K |
|
63
Eli Lilly
LLY
$657B
| $128M | 0.37% | 557,057 -101,306 | -15% | -$23.2M |
|
64
Eaton
ETN
$136B
| $128M | 0.37% | 877,727 -255,872 | -23% | -$37.2M |
|
65
Snowflake
SNOW
$79.6B
| $125M | 0.37% | 510,327 +162,679 | +47% | +$39.9M |
|
66
Johnson Controls International
JCI
$69.9B
| $124M | 0.36% | 1,844,787 +35,667 | +2% | +$2.41M |
|
67
Marsh & McLennan
MMC
$101B
| $123M | 0.36% | 880,410 -200,116 | -19% | -$28M |
|
68
Lam Research
LRCX
$127B
| $122M | 0.36% | 189,182 +76,775 | +68% | +$49.6M |
|
69
Rockwell Automation
ROK
$38.6B
| $121M | 0.35% | 429,100 +136,448 | +47% | +$38.4M |
|
70
ConocoPhillips
COP
$124B
| $119M | 0.35% | 2,031,026 -20,948 | -1% | -$1.23M |
|
71
3M
MMM
$82.8B
| $119M | 0.35% | 606,282 +3,087 | +0.5% | +$604K |
|
72
Northrop Grumman
NOC
$84.5B
| $118M | 0.34% | 328,616 +117,813 | +56% | +$42.3M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.34% | 428,064 -7,040 | -2% | -$1.94M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 0.34% | 1,235,458 +339,861 | +38% | +$32.4M |
|
75
Autodesk
ADSK
$67.3B
| $117M | 0.34% | 393,609 +97,024 | +33% | +$28.7M |
|