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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $116M | 0.34% | 557,621 -1,114 | -0.2% | -$231K |
|
77
DocuSign
DOCU
$15.5B
| $116M | 0.34% | 411,168 +141,094 | +52% | +$39.7M |
|
78
Uber
UBER
$196B
| $115M | 0.34% | 2,261,775 +346,001 | +18% | +$17.6M |
|
79
Baidu
BIDU
$32.8B
| $114M | 0.33% | 557,489 +298,901 | +116% | +$61.3M |
|
80
TE Connectivity
TEL
$61B
| $113M | 0.33% | 835,270 +77,223 | +10% | +$10.4M |
|
81
Stryker
SYK
$150B
| $111M | 0.32% | 424,398 +92,722 | +28% | +$24.2M |
|
82
BCE
BCE
$23.3B
| $109M | 0.32% | 2,195,228 +53,810 | +3% | +$2.67M |
|
83
Brookfield
BN
$98.3B
| $107M | 0.31% | 2,068,968 -19,537 | -0.9% | -$1.01M |
|
84
Ross Stores
ROST
$48.1B
| $107M | 0.31% | 877,521 +324,804 | +59% | +$39.4M |
|
85
Microchip Technology
MCHP
$35.1B
| $104M | 0.3% | 683,356 +13,276 | +2% | +$2.02M |
|
86
Mercado Libre
MELI
$125B
| $104M | 0.3% | 66,072 +13,813 | +26% | +$21.7M |
|
87
Emerson Electric
EMR
$74.3B
| $104M | 0.3% | 1,105,655 -23,030 | -2% | -$2.16M |
|
88
Mondelez International
MDLZ
$79.5B
| $103M | 0.3% | 1,651,422 +1,063,401 | +181% | +$66.3M |
|
89
Analog Devices
ADI
$124B
| $102M | 0.3% | 595,441 +79,114 | +15% | +$13.5M |
|
90
Manulife Financial
MFC
$52.2B
| $98.7M | 0.29% | 5,107,357 -670,984 | -12% | -$13M |
|
91
Gilead Sciences
GILD
$140B
| $98.3M | 0.29% | 1,460,295 -9,597 | -0.7% | -$646K |
|
92
Colgate-Palmolive
CL
$67.9B
| $97.3M | 0.28% | 1,200,531 +654 | +0.1% | +$53K |
|
93
Qiagen
QGEN
$10.1B
| $94.2M | 0.27% | 1,914,948 -284,796 | -13% | -$14M |
|
94
Sempra
SRE
$53.9B
| $94.2M | 0.27% | 709,476 +24,594 | +4% | +$3.26M |
|
95
IBM
IBM
$227B
| $93.4M | 0.27% | 643,119 +84,598 | +15% | +$12.3M |
|
96
Exxon Mobil
XOM
$487B
| $93.3M | 0.27% | 1,497,719 +37,672 | +3% | +$2.35M |
|
97
Dollar General
DG
$23.9B
| $92.2M | 0.27% | 427,176 +42,322 | +11% | +$9.14M |
|
98
Progressive
PGR
$145B
| $91.1M | 0.27% | 931,012 -83,380 | -8% | -$8.16M |
|
99
Twilio
TWLO
$16.2B
| $89.9M | 0.26% | 228,943 +69,136 | +43% | +$27.2M |
|
100
Walmart
WMT
$774B
| $89.8M | 0.26% | 651,359 -26,766 | -4% | -$3.69M |
|