DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $29.7M | 0.13% | 141,691 +103,728 | +273% | +$21.8M |
|
152
Telus
TU
$25.1B
| $29.7M | 0.13% | 1,687,986 +731,765 | +77% | +$12.9M |
|
153
Quest Diagnostics
DGX
$20.3B
| $29.4M | 0.13% | 260,766 +186,351 | +250% | +$21M |
|
154
Royal Bank of Canada
RY
$205B
| $29.4M | 0.13% | 422,895 +206,643 | +96% | +$14.3M |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.3M | 0.13% | 49,377 +36,266 | +277% | +$21.5M |
|
156
Lowe's Companies
LOW
$145B
| $29M | 0.13% | 180,867 +6,253 | +4% | +$1M |
|
157
Seagate
STX
$35.6B
| $29M | 0.13% | 585,434 +409,518 | +233% | +$20.3M |
|
158
Shopify
SHOP
$184B
| $28.9M | 0.13% | 27,666 +4,248 | +18% | +$4.43M |
|
159
Booking.com
BKNG
$181B
| $28.7M | 0.13% | 17,304 -1,169 | -6% | -$1.94M |
|
160
Edwards Lifesciences
EW
$47.8B
| $28.2M | 0.13% | 364,180 +98,135 | +37% | +$7.6M |
|
161
Las Vegas Sands
LVS
$39.6B
| $28.1M | 0.12% | 612,544 +128,787 | +27% | +$5.91M |
|
162
American Water Works
AWK
$28B
| $28.1M | 0.12% | 195,319 +46,438 | +31% | +$6.67M |
|
163
CGI
GIB
$21.7B
| $27.8M | 0.12% | 419,031 +311,344 | +289% | +$20.7M |
|
164
Monolithic Power Systems
MPWR
$40B
| $27.3M | 0.12% | 98,800 +81,300 | +465% | +$22.5M |
|
165
Packaging Corp of America
PKG
$19.6B
| $27.1M | 0.12% | 252,787 +113,404 | +81% | +$12.2M |
|
166
Hologic
HOLX
$14.9B
| $26.9M | 0.12% | 409,062 -26,792 | -6% | -$1.76M |
|
167
TJX Companies
TJX
$152B
| $26.7M | 0.12% | 502,667 +215,862 | +75% | +$11.4M |
|
168
Newmont
NEM
$81.7B
| $26.3M | 0.12% | 419,185 +175,290 | +72% | +$11M |
|
169
Willis Towers Watson
WTW
$31.9B
| $25.8M | 0.11% | 125,158 +83,622 | +201% | +$17.3M |
|
|
XYZ
170
Block, Inc.
XYZ
$48.5B
| $25.8M | 0.11% | 157,775 +87,398 | +124% | +$14.3M |
|
171
Starbucks
SBUX
$100B
| $25.5M | 0.11% | 295,941 +65,777 | +29% | +$5.67M |
|
172
Allstate
ALL
$53.6B
| $25.4M | 0.11% | 274,367 +94,304 | +52% | +$8.74M |
|
173
Canadian Pacific Kansas City
CP
$69.9B
| $24.9M | 0.11% | 82,599 -7,409 | -8% | -$2.24M |
|
174
Kellanova
K
$27.6B
| $24.9M | 0.11% | 390,919 +265,430 | +212% | +$16.9M |
|
175
Caterpillar
CAT
$196B
| $24.9M | 0.11% | 169,294 +21,606 | +15% | +$3.17M |
|