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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $56.1M | 0.16% | 236,681 +61,199 | +35% | +$14.5M |
|
152
Automatic Data Processing
ADP
$123B
| $56.1M | 0.16% | 284,250 +51,928 | +22% | +$10.2M |
|
153
Kellanova
K
$27.6B
| $56M | 0.16% | 877,146 -3,302 | -0.4% | -$211K |
|
154
Campbell Soup
CPB
$9.52B
| $55.8M | 0.16% | 1,239,381 +6,992 | +0.6% | +$315K |
|
155
Rogers Communications
RCI
$19.4B
| $54.9M | 0.16% | 1,043,295 +23,313 | +2% | +$1.23M |
|
156
Shopify
SHOP
$184B
| $54.6M | 0.16% | 36,937 +3,137 | +9% | +$4.64M |
|
157
Check Point Software Technologies
CHKP
$20.7B
| $54.1M | 0.16% | 465,566 -10,384 | -2% | -$1.21M |
|
158
Cognex
CGNX
$7.38B
| $53.5M | 0.16% | 645,128 +81,973 | +15% | +$6.79M |
|
159
Illumina
ILMN
$15.8B
| $53.3M | 0.16% | 112,208 +2,524 | +2% | +$1.2M |
|
|
160
BioNTech
BNTX
$24B
| $52.8M | 0.15% | 233,677 -248,700 | -52% | -$56.2M |
|
161
Charter Communications
CHTR
$36.3B
| $51.4M | 0.15% | 72,048 -2,754 | -4% | -$1.96M |
|
162
IPG Photonics
IPGP
$3.45B
| $51.1M | 0.15% | 241,533 +19,558 | +9% | +$4.14M |
|
163
American International
AIG
$45.1B
| $48.8M | 0.14% | 1,037,393 +931,446 | +879% | +$43.9M |
|
164
W.W. Grainger
GWW
$48.5B
| $48M | 0.14% | 108,293 +33,799 | +45% | +$15M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.8M | 0.14% | 261,130 -1,438 | -0.5% | -$263K |
|
166
Allstate
ALL
$53.6B
| $46.6M | 0.14% | 364,152 -76,832 | -17% | -$9.84M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $46.6M | 0.14% | 446,466 -13,756 | -3% | -$1.44M |
|
168
Masco
MAS
$15.4B
| $45.7M | 0.13% | 763,021 +197,920 | +35% | +$11.9M |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.7M | 0.13% | 83,731 +4,819 | +6% | +$2.63M |
|
170
Deere & Co
DE
$129B
| $44.8M | 0.13% | 128,485 +11,134 | +9% | +$3.88M |
|
171
Phillips 66
PSX
$54B
| $44.6M | 0.13% | 528,634 -207,066 | -28% | -$17.5M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $44.3M | 0.13% | 567,741 +113,586 | +25% | +$8.85M |
|
173
Logitech
LOGI
$15.3B
| $44.2M | 0.13% | 364,207 -73,617 | -17% | -$8.94M |
|
174
CGI
GIB
$21.7B
| $44.2M | 0.13% | 483,523 +66,830 | +16% | +$6.1M |
|
175
Union Pacific
UNP
$133B
| $44.1M | 0.13% | 202,016 +6,899 | +4% | +$1.51M |
|