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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $44.5M | 0.12% |
216,705
+8,532
| +4% | +$1.75M |
|
177
Illumina
ILMN
$15.8B
| $43.5M | 0.12% |
105,335
-6,873
| -6% | -$2.84M |
|
178
SolarEdge
SEDG
$2.01B
| $43.3M | 0.12% |
164,001
+75,753
| +86% | +$20M |
|
179
Packaging Corp of America
PKG
$19.6B
| $42M | 0.12% |
297,074
+26,161
| +10% | +$3.7M |
|
180
Estee Lauder
EL
$33B
| $41.9M | 0.12% |
135,953
+8,442
| +7% | +$2.6M |
|
181
NIO
NIO
$14.3B
| $41.2M | 0.12% |
1,150,928
+801,219
| +229% | +$28.7M |
|
182
Sun Life Financial
SLF
$32.8B
| $40.6M | 0.11% |
786,024
+459,322
| +141% | +$23.7M |
|
183
Moody's
MCO
$91.4B
| $40.4M | 0.11% |
111,926
+11,027
| +11% | +$3.98M |
|
184
Telus
TU
$25.1B
| $40.3M | 0.11% |
1,857,413
+20,396
| +1% | +$442K |
|
185
Waters Corp
WAT
$18B
| $39.2M | 0.11% |
107,164
-2,256
| -2% | -$826K |
|
186
Republic Services
RSG
$73B
| $38.3M | 0.11% |
313,946
+14,598
| +5% | +$1.78M |
|
187
Cognizant
CTSH
$35.3B
| $37.9M | 0.11% |
502,422
+130,698
| +35% | +$9.86M |
|
188
Edwards Lifesciences
EW
$47.8B
| $37.4M | 0.1% |
328,442
-54,056
| -14% | -$6.15M |
|
189
Stanley Black & Decker
SWK
$11.5B
| $37M | 0.1% |
201,099
+56,605
| +39% | +$10.4M |
|
190
J.M. Smucker
SJM
$11.8B
| $36.5M | 0.1% |
298,255
+108,074
| +57% | +$13.2M |
|
191
Ametek
AME
$42.7B
| $36.1M | 0.1% |
285,528
+87,465
| +44% | +$11.1M |
|
192
JD.com
JD
$44.1B
| $36M | 0.1% |
497,051
-42,931
| -8% | -$3.11M |
|
193
CBRE Group
CBRE
$48.2B
| $35.9M | 0.1% |
366,133
+3,987
| +1% | +$390K |
|
194
Teledyne Technologies
TDY
$25.2B
| $35.8M | 0.1% |
83,032
+79,873
| +2,528% | +$34.5M |
|
|
195
Wells Fargo
WFC
$263B
| $35.8M | 0.1% |
773,686
-2,354,553
| -75% | -$109M |
|
196
Biogen
BIIB
$19.4B
| $35.5M | 0.1% |
124,601
-67,344
| -35% | -$19.2M |
|
197
Skyworks Solutions
SWKS
$11.1B
| $35.4M | 0.1% |
211,595
+102,260
| +94% | +$17.1M |
|
198
Caterpillar
CAT
$196B
| $35.1M | 0.1% |
176,535
-226
| -0.1% | -$45K |
|
199
Lowe's Companies
LOW
$145B
| $34.2M | 0.1% |
164,811
-35,254
| -18% | -$7.32M |
|
200
Pentair
PNR
$17.6B
| $33.9M | 0.09% |
453,319
+15,784
| +4% | +$1.18M |
|