DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25.1B
| $36.1M | 0.12% |
1,804,873
-69,453
| -4% | -$1.39M |
|
177
Shopify
SHOP
$184B
| $35.4M | 0.12% |
33,800
+2,054
| +6% | +$2.15M |
|
178
JD.com
JD
$44.1B
| $35.3M | 0.12% |
420,918
+102,179
| +32% | +$8.57M |
|
179
McKesson
MCK
$85.4B
| $35M | 0.12% |
178,132
+89,591
| +101% | +$17.6M |
|
180
American Water Works
AWK
$28B
| $34.9M | 0.12% |
234,759
+4,224
| +2% | +$628K |
|
181
Mondelez International
MDLZ
$79.5B
| $34.7M | 0.12% |
588,021
-14,083
| -2% | -$831K |
|
182
Take-Two Interactive
TTWO
$43B
| $34.4M | 0.11% |
192,396
+6,811
| +4% | +$1.22M |
|
183
CGI
GIB
$21.7B
| $34.3M | 0.11% |
416,693
+6,745
| +2% | +$555K |
|
184
S&P Global
SPGI
$167B
| $34.3M | 0.11% |
97,341
+5,999
| +7% | +$2.11M |
|
185
Masco
MAS
$15.4B
| $34.2M | 0.11% |
565,101
+142,862
| +34% | +$8.65M |
|
186
Alcon
ALC
$39.5B
| $33.8M | 0.11% |
479,913
+67,561
| +16% | +$4.76M |
|
187
Starbucks
SBUX
$100B
| $33.8M | 0.11% |
306,149
+13,967
| +5% | +$1.54M |
|
188
Ecolab
ECL
$78.6B
| $33.5M | 0.11% |
156,036
-31,238
| -17% | -$6.72M |
|
189
Conagra Brands
CAG
$9.16B
| $33.2M | 0.11% |
867,800
+486,054
| +127% | +$18.6M |
|
190
Packaging Corp of America
PKG
$19.6B
| $33.2M | 0.11% |
245,407
+2,243
| +0.9% | +$303K |
|
191
Moderna
MRNA
$9.37B
| $33M | 0.11% |
275,159
+47,659
| +21% | +$5.71M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $32.6M | 0.11% |
454,155
-4,026
| -0.9% | -$289K |
|
193
eBay
EBAY
$41.4B
| $32.3M | 0.11% |
535,197
+1,230
| +0.2% | +$74.2K |
|
194
Boeing
BA
$177B
| $31.8M | 0.11% |
124,171
+4,745
| +4% | +$1.21M |
|
195
Intercontinental Exchange
ICE
$101B
| $31.6M | 0.11% |
284,024
+10,843
| +4% | +$1.21M |
|
196
Elevance Health
ELV
$71.8B
| $31.5M | 0.1% |
87,294
-1,413
| -2% | -$510K |
|
197
Edwards Lifesciences
EW
$47.8B
| $31M | 0.1% |
377,245
-44,600
| -11% | -$3.67M |
|
198
Elastic
ESTC
$9.04B
| $31M | 0.1% |
297,500
+75,000
| +34% | +$7.82M |
|
199
Equinix
EQIX
$76.9B
| $30.5M | 0.1% |
45,187
+1,174
| +3% | +$791K |
|
200
Canadian Pacific Kansas City
CP
$69.9B
| $29.9M | 0.1% |
81,072
-3,102
| -4% | -$1.15M |
|