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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $71.3M | 0.21% | 596,514 -25,659 | -4% | -$3.07M |
|
127
Quest Diagnostics
DGX
$20.3B
| $71.2M | 0.21% | 537,735 +103,828 | +24% | +$13.7M |
|
128
Booking.com
BKNG
$181B
| $71.1M | 0.21% | 32,767 +142 | +0.4% | +$308K |
|
129
Expeditors International
EXPD
$16.4B
| $71M | 0.21% | 564,454 -35,881 | -6% | -$4.51M |
|
130
EOG Resources
EOG
$68.2B
| $70.5M | 0.21% | 867,177 -10,943 | -1% | -$890K |
|
131
T Rowe Price
TROW
$23.6B
| $69.2M | 0.2% | 351,758 -11,231 | -3% | -$2.21M |
|
132
Keysight
KEYS
$28.1B
| $68.7M | 0.2% | 445,125 -33,054 | -7% | -$5.1M |
|
133
International Flavors & Fragrances
IFF
$17.3B
| $68.6M | 0.2% | 463,464 +13,882 | +3% | +$2.05M |
|
134
Las Vegas Sands
LVS
$39.6B
| $67M | 0.2% | 1,325,009 +112,831 | +9% | +$5.71M |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $66.1M | 0.19% | 335,925 +38,249 | +13% | +$7.53M |
|
136
Biogen
BIIB
$19.4B
| $66M | 0.19% | 191,945 -22,998 | -11% | -$7.91M |
|
137
Dominion Energy
D
$51.1B
| $64.5M | 0.19% | 882,088 -24,640 | -3% | -$1.8M |
|
138
Royal Bank of Canada
RY
$205B
| $63.6M | 0.19% | 631,082 +52,428 | +9% | +$5.28M |
|
139
Suncor Energy
SU
$50.1B
| $62.8M | 0.18% | 2,681,946 -37,186 | -1% | -$871K |
|
140
Equinix
EQIX
$76.9B
| $62.4M | 0.18% | 78,417 +33,230 | +74% | +$26.5M |
|
141
Chevron
CVX
$324B
| $61M | 0.18% | 586,335 +59,663 | +11% | +$6.21M |
|
142
Becton Dickinson
BDX
$55.3B
| $60.8M | 0.18% | 247,850 +6,982 | +3% | +$1.71M |
|
143
Moderna
MRNA
$9.37B
| $60.3M | 0.18% | 252,869 -22,290 | -8% | -$5.32M |
|
144
Illinois Tool Works
ITW
$77.1B
| $59.5M | 0.17% | 268,317 +14,875 | +6% | +$3.3M |
|
145
Eversource Energy
ES
$23.8B
| $59.3M | 0.17% | 746,219 +7,448 | +1% | +$592K |
|
146
Kroger
KR
$44.9B
| $59.2M | 0.17% | 1,530,637 -148,669 | -9% | -$5.75M |
|
147
Elastic
ESTC
$9.04B
| $58.7M | 0.17% | 400,000 +102,500 | +34% | +$15M |
|
148
Martin Marietta Materials
MLM
$37.2B
| $57.6M | 0.17% | 164,526 +1,824 | +1% | +$639K |
|
149
Garmin
GRMN
$46.5B
| $57.2M | 0.17% | 391,989 +3,989 | +1% | +$582K |
|
150
Zoetis
ZTS
$69.3B
| $57.1M | 0.17% | 302,589 +47,520 | +19% | +$8.97M |
|