DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$26.6B
(+18%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
575
Reduced
422
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
NextEra Energy, Inc.
NEE
|
$110M |
| 3 |
Snowflake
SNOW
|
$83.3M |
| 4 |
TE Connectivity
TEL
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$66.1M |
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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $82.8M | 0.31% | 1,113,139 +62,982 | +6% | +$4.68M |
|
77
ConocoPhillips
COP
$124B
| $78.1M | 0.29% | 1,990,675 +35,377 | +2% | +$1.39M |
|
78
Kimberly-Clark
KMB
$42.8B
| $77.8M | 0.29% | 574,307 +59,173 | +11% | +$8.01M |
|
79
CMS Energy
CMS
$21.4B
| $77.4M | 0.29% | 1,304,813 -32,692 | -2% | -$1.94M |
|
|
80
TE Connectivity
TEL
$61B
| $77.4M | 0.29% | 652,979 +568,124 | +670% | +$67.3M |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $77.2M | 0.29% | 3,351,993 +102,133 | +3% | +$2.35M |
|
82
Mercado Libre
MELI
$125B
| $76.6M | 0.29% | 45,347 +3,314 | +8% | +$5.6M |
|
83
McDonald's
MCD
$224B
| $75.8M | 0.28% | 354,176 -5,795 | -2% | -$1.24M |
|
84
Keysight
KEYS
$28.1B
| $75.3M | 0.28% | 571,873 +166,232 | +41% | +$21.9M |
|
85
Emerson Electric
EMR
$74.3B
| $75.3M | 0.28% | 950,268 -17,659 | -2% | -$1.4M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $75M | 0.28% | 817,305 +77,656 | +10% | +$7.13M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $74.3M | 0.28% | 528,523 -73,060 | -12% | -$10.3M |
|
88
Otis Worldwide
OTIS
$33.9B
| $73.9M | 0.28% | 1,129,239 +448,329 | +66% | +$29.3M |
|
89
Waste Management
WM
$91.2B
| $73.8M | 0.28% | 632,185 +22,246 | +4% | +$2.6M |
|
90
General Mills
GIS
$26.4B
| $70.9M | 0.27% | 1,190,109 +394,586 | +50% | +$23.5M |
|
91
Stryker
SYK
$150B
| $68.8M | 0.26% | 285,440 +358 | +0.1% | +$86.3K |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $67.3M | 0.25% | 1,588,989 +27,819 | +2% | +$1.18M |
|
93
Zoom
ZM
$24.4B
| $66.9M | 0.25% | 186,938 +165,615 | +777% | +$59.3M |
|
94
Northrop Grumman
NOC
$84.5B
| $66.9M | 0.25% | 221,749 -33,839 | -13% | -$10.2M |
|
95
Johnson Controls International
JCI
$69.9B
| $65.3M | 0.25% | 1,433,006 +590,075 | +70% | +$26.9M |
|
96
T-Mobile US
TMUS
$284B
| $65M | 0.24% | 483,971 +67,268 | +16% | +$9.03M |
|
97
Prologis
PLD
$106B
| $64.9M | 0.24% | 667,791 +75,017 | +13% | +$7.29M |
|
98
Ameren
AEE
$27B
| $64.8M | 0.24% | 849,864 -9,407 | -1% | -$717K |
|
99
Dollar General
DG
$23.9B
| $64.3M | 0.24% | 304,547 +14,613 | +5% | +$3.09M |
|
100
Intuit
INTU
$186B
| $64.2M | 0.24% | 168,894 -1,107 | -0.7% | -$421K |
|