DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $73.1M | 0.2% |
801,285
-129,727
| -14% | -$11.8M |
|
127
Zoom
ZM
$24.4B
| $73.1M | 0.2% |
281,352
-80,552
| -22% | -$20.9M |
|
128
Royal Bank of Canada
RY
$205B
| $71.9M | 0.2% |
724,484
+93,402
| +15% | +$9.27M |
|
129
Dominion Energy
D
$51.1B
| $71.2M | 0.2% |
954,671
+72,583
| +8% | +$5.41M |
|
130
Twilio
TWLO
$16.2B
| $70.7M | 0.2% |
222,242
-6,701
| -3% | -$2.13M |
|
131
Masco
MAS
$15.4B
| $70.5M | 0.2% |
1,267,466
+504,445
| +66% | +$28.1M |
|
132
T Rowe Price
TROW
$23.6B
| $69.1M | 0.19% |
341,857
-9,901
| -3% | -$2M |
|
133
Moderna
MRNA
$9.37B
| $69.1M | 0.19% |
181,037
-71,832
| -28% | -$27.4M |
|
134
American Electric Power
AEP
$59.4B
| $69.1M | 0.19% |
840,495
+768,495
| +1,067% | +$63.2M |
|
135
Xylem
XYL
$34.5B
| $69M | 0.19% |
542,458
+263,357
| +94% | +$33.5M |
|
136
Keysight
KEYS
$28.1B
| $69M | 0.19% |
413,615
-31,510
| -7% | -$5.25M |
|
137
Applied Materials
AMAT
$128B
| $68.6M | 0.19% |
528,619
+216,906
| +70% | +$28.2M |
|
138
Carrier Global
CARR
$55.5B
| $63.2M | 0.18% |
1,180,314
-378,187
| -24% | -$20.2M |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $63M | 0.18% |
344,709
+8,784
| +3% | +$1.61M |
|
140
Yum! Brands
YUM
$40.8B
| $62.2M | 0.17% |
504,523
+197,851
| +65% | +$24.4M |
|
141
Wheaton Precious Metals
WPM
$45.6B
| $61.8M | 0.17% |
1,640,162
-224,807
| -12% | -$8.47M |
|
142
Automatic Data Processing
ADP
$123B
| $59.7M | 0.17% |
298,301
+14,051
| +5% | +$2.81M |
|
143
Elastic
ESTC
$9.04B
| $59.6M | 0.17% |
408,000
+8,000
| +2% | +$1.17M |
|
144
Suncor Energy
SU
$50.1B
| $59.2M | 0.17% |
2,863,524
+181,578
| +7% | +$3.76M |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $59.1M | 0.17% |
96,518
+12,787
| +15% | +$7.84M |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $58.1M | 0.16% |
433,108
-30,356
| -7% | -$4.07M |
|
147
Alcon
ALC
$39.5B
| $58M | 0.16% |
708,571
+266,936
| +60% | +$21.9M |
|
148
Martin Marietta Materials
MLM
$37.2B
| $57.3M | 0.16% |
161,692
-2,834
| -2% | -$1M |
|
149
Pembina Pipeline
PBA
$21.9B
| $57.3M | 0.16% |
1,846,996
-448,463
| -20% | -$13.9M |
|
150
Cummins
CMI
$54.9B
| $56.8M | 0.16% |
247,547
+10,866
| +5% | +$2.49M |
|