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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $38.3M | 0.14% |
1,024,026
+667,698
| +187% | +$25M |
|
152
Seagate
STX
$35.6B
| $38.3M | 0.14% |
633,708
+48,274
| +8% | +$2.91M |
|
153
Take-Two Interactive
TTWO
$43B
| $38.2M | 0.14% |
185,585
-3,679
| -2% | -$758K |
|
154
Edwards Lifesciences
EW
$47.8B
| $38.1M | 0.14% |
421,845
+57,665
| +16% | +$5.21M |
|
155
Monolithic Power Systems
MPWR
$40B
| $38.1M | 0.14% |
108,376
+9,576
| +10% | +$3.37M |
|
156
Telus
TU
$25.1B
| $38M | 0.14% |
1,874,326
+186,340
| +11% | +$3.78M |
|
157
TJX Companies
TJX
$152B
| $38M | 0.14% |
562,271
+59,604
| +12% | +$4.03M |
|
158
Shopify
SHOP
$184B
| $37.5M | 0.14% |
31,746
+4,080
| +15% | +$4.82M |
|
159
Zoetis
ZTS
$69.3B
| $36.5M | 0.14% |
224,968
+6,237
| +3% | +$1.01M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $36M | 0.14% |
458,181
+34,188
| +8% | +$2.68M |
|
161
Akamai
AKAM
$11.3B
| $35.8M | 0.13% |
336,251
+119,729
| +55% | +$12.8M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.7M | 0.13% |
227,947
+94,906
| +71% | +$14.9M |
|
163
International Flavors & Fragrances
IFF
$17.3B
| $35.7M | 0.13% |
324,402
+19,976
| +7% | +$2.2M |
|
164
Mondelez International
MDLZ
$79.5B
| $35.2M | 0.13% |
602,104
+33,319
| +6% | +$1.95M |
|
165
Allstate
ALL
$53.6B
| $35.2M | 0.13% |
327,112
+52,745
| +19% | +$5.68M |
|
166
Royal Bank of Canada
RY
$205B
| $35.2M | 0.13% |
429,030
+6,135
| +1% | +$503K |
|
167
American Water Works
AWK
$28B
| $34.7M | 0.13% |
230,535
+35,216
| +18% | +$5.3M |
|
|
COHR
168
DELISTED
Coherent Inc
COHR
| $34.2M | 0.13% |
230,000
+22,500
| +11% | +$3.34M |
|
169
Parker-Hannifin
PH
$96.2B
| $33.4M | 0.13% |
125,442
+108,898
| +658% | +$29M |
|
170
Air Products & Chemicals
APD
$65.5B
| $33M | 0.12% |
119,814
-4,828
| -4% | -$1.33M |
|
171
Roper Technologies
ROP
$56.6B
| $33M | 0.12% |
78,882
+2,292
| +3% | +$959K |
|
172
Packaging Corp of America
PKG
$19.6B
| $32.9M | 0.12% |
243,164
-9,623
| -4% | -$1.3M |
|
173
Quest Diagnostics
DGX
$20.3B
| $32.9M | 0.12% |
277,154
+16,388
| +6% | +$1.95M |
|
174
Elastic
ESTC
$9.04B
| $32.9M | 0.12% |
222,500
+37,500
| +20% | +$5.55M |
|
175
CGI
GIB
$21.7B
| $32.8M | 0.12% |
409,948
-9,083
| -2% | -$728K |
|