DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
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 | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$45.6B
| $75.6M | 0.34% | 1,561,170 -6,675 | -0.4% | -$323K |
|
77
Equinix
EQIX
$76.9B
| $74M | 0.33% | 98,022 +64,021 | +188% | +$48.4M |
|
78
Electronic Arts
EA
$43B
| $71.9M | 0.32% | 557,985 +284,591 | +104% | +$36.7M |
|
79
Waste Management
WM
$91.2B
| $69.3M | 0.31% | 609,939 +376,786 | +162% | +$42.8M |
|
80
IBM
IBM
$227B
| $68.4M | 0.3% | 568,117 +145,757 | +35% | +$17.6M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $68.3M | 0.3% | 255,408 +193,226 | +311% | +$51.6M |
|
82
ServiceNow
NOW
$190B
| $68.1M | 0.3% | 140,249 +88,672 | +172% | +$43.1M |
|
83
Ameren
AEE
$27B
| $67M | 0.3% | 859,271 +1,583 | +0.2% | +$123K |
|
84
Citigroup
C
$178B
| $66.7M | 0.3% | 1,579,880 -115,829 | -7% | -$4.89M |
|
85
Biogen
BIIB
$19.4B
| $66M | 0.29% | 236,254 +163,257 | +224% | +$45.6M |
|
86
Brookfield
BN
$98.3B
| $65.3M | 0.29% | 2,006,272 +73,756 | +4% | +$2.4M |
|
87
CME Group
CME
$96B
| $63.8M | 0.28% | 389,506 -2,293 | -0.6% | -$376K |
|
88
ConocoPhillips
COP
$124B
| $63.3M | 0.28% | 1,955,298 -964 | -0% | -$31.2K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $63.1M | 0.28% | 528,664 +343,881 | +186% | +$41M |
|
90
Emerson Electric
EMR
$74.3B
| $62.5M | 0.28% | 967,927 +19,499 | +2% | +$1.26M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $62.3M | 0.28% | 333,896 +314,326 | +1,606% | +$58.6M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $62.1M | 0.28% | 512,592 +36,739 | +8% | +$4.45M |
|
93
Sempra
SRE
$53.9B
| $60.5M | 0.27% | 526,734 +459,380 | +682% | +$52.8M |
|
94
Dollar General
DG
$23.9B
| $60.3M | 0.27% | 289,934 +64,571 | +29% | +$13.4M |
|
95
American Electric Power
AEP
$59.4B
| $60.2M | 0.27% | 753,961 -43,981 | -6% | -$3.51M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $59.4M | 0.26% | 739,649 +92,881 | +14% | +$7.47M |
|
97
Stryker
SYK
$150B
| $58.7M | 0.26% | 285,082 +202,864 | +247% | +$41.7M |
|
98
Prologis
PLD
$106B
| $58.1M | 0.26% | 592,774 +69,555 | +13% | +$6.81M |
|
99
United Parcel Service
UPS
$74.1B
| $56.4M | 0.25% | 338,086 +133,333 | +65% | +$22.2M |
|
100
Rockwell Automation
ROK
$38.6B
| $56.4M | 0.25% | 258,577 +212,341 | +459% | +$46.3M |
|