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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| $48.9M | 0.18% |
579,517
+10,386
| +2% | +$876K |
|
127
IPG Photonics
IPGP
$3.45B
| $48.7M | 0.18% |
220,572
-14,507
| -6% | -$3.2M |
|
128
Lam Research
LRCX
$127B
| $47.9M | 0.18% |
101,250
-31,565
| -24% | -$14.9M |
|
129
Automatic Data Processing
ADP
$123B
| $47.1M | 0.18% |
269,179
-3,197
| -1% | -$559K |
|
130
Booking.com
BKNG
$181B
| $46.5M | 0.17% |
21,332
+4,028
| +23% | +$8.79M |
|
|
131
Intuitive Surgical
ISRG
$170B
| $46.5M | 0.17% |
56,425
-64,032
| -53% | -$52.8M |
|
132
Suncor Energy
SU
$50.1B
| $45.6M | 0.17% |
2,659,771
-82,934
| -3% | -$1.42M |
|
133
Kellanova
K
$27.6B
| $45.1M | 0.17% |
723,619
+332,700
| +85% | +$20.7M |
|
134
Rogers Communications
RCI
$19.4B
| $45M | 0.17% |
962,234
+44,981
| +5% | +$2.1M |
|
135
Las Vegas Sands
LVS
$39.6B
| $44.8M | 0.17% |
772,992
+160,448
| +26% | +$9.31M |
|
136
Cognex
CGNX
$7.38B
| $44.5M | 0.17% |
561,200
-72,247
| -11% | -$5.72M |
|
137
Micron Technology
MU
$133B
| $44.3M | 0.17% |
628,496
+273,265
| +77% | +$19.3M |
|
138
Garmin
GRMN
$46.5B
| $44.2M | 0.17% |
368,365
+24,220
| +7% | +$2.91M |
|
139
Logitech
LOGI
$15.3B
| $43.4M | 0.16% |
445,675
-96,945
| -18% | -$9.44M |
|
140
American Electric Power
AEP
$59.4B
| $43.2M | 0.16% |
532,634
-221,327
| -29% | -$17.9M |
|
141
EOG Resources
EOG
$68.2B
| $42.8M | 0.16% |
879,414
-6,034
| -0.7% | -$294K |
|
142
Twilio
TWLO
$16.2B
| $42.6M | 0.16% |
120,601
+95,739
| +385% | +$33.8M |
|
143
Uber
UBER
$196B
| $41.4M | 0.16% |
792,801
+585,213
| +282% | +$30.5M |
|
144
Kroger
KR
$44.9B
| $41.3M | 0.16% |
1,313,365
+998,368
| +317% | +$31.4M |
|
145
Ecolab
ECL
$78.6B
| $40.3M | 0.15% |
187,274
+14,070
| +8% | +$3.03M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $39.7M | 0.15% |
461,201
-159,683
| -26% | -$13.8M |
|
147
Illumina
ILMN
$15.8B
| $39.4M | 0.15% |
106,988
-5,730
| -5% | -$2.11M |
|
148
Baxter International
BAX
$12.7B
| $39.3M | 0.15% |
489,382
+28,928
| +6% | +$2.32M |
|
149
PTC
PTC
$25.6B
| $38.5M | 0.14% |
326,395
-97,497
| -23% | -$11.5M |
|
150
T Rowe Price
TROW
$23.6B
| $38.4M | 0.14% |
259,882
+72,906
| +39% | +$10.8M |
|