DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.8B
| $49.8M | 0.12% |
380,139
+51,697
| +16% | +$6.78M |
|
177
C.H. Robinson
CHRW
$15.2B
| $49.3M | 0.12% |
455,116
+181,671
| +66% | +$19.7M |
|
178
Public Storage
PSA
$51.7B
| $48.6M | 0.12% |
131,362
+32,739
| +33% | +$12.1M |
|
179
Moody's
MCO
$91.4B
| $48.5M | 0.12% |
121,706
+9,780
| +9% | +$3.9M |
|
180
Kroger
KR
$44.9B
| $48.2M | 0.12% |
1,073,021
-117,986
| -10% | -$5.3M |
|
181
Tetra Tech
TTEK
$9.57B
| $47.9M | 0.12% |
286,500
+125,900
| +78% | +$21.1M |
|
182
TJX Companies
TJX
$152B
| $47.3M | 0.11% |
628,630
-64,774
| -9% | -$4.87M |
|
183
American Tower
AMT
$95.5B
| $46.8M | 0.11% |
162,354
+53,005
| +48% | +$15.3M |
|
184
Biogen
BIIB
$19.4B
| $46.5M | 0.11% |
188,527
+63,926
| +51% | +$15.8M |
|
185
Moderna
MRNA
$9.37B
| $46.4M | 0.11% |
186,686
+5,649
| +3% | +$1.4M |
|
186
Alibaba
BABA
$322B
| $46.3M | 0.11% |
412,890
-294,785
| -42% | -$33M |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $45.9M | 0.11% |
680,847
-461,234
| -40% | -$31.1M |
|
188
Telus
TU
$25.1B
| $44.8M | 0.11% |
1,934,590
+77,177
| +4% | +$1.79M |
|
189
Republic Services
RSG
$73B
| $44.5M | 0.11% |
319,803
+5,857
| +2% | +$815K |
|
190
Ecolab
ECL
$78.6B
| $43.9M | 0.11% |
185,683
+62,390
| +51% | +$14.8M |
|
191
Roper Technologies
ROP
$56.6B
| $43.2M | 0.1% |
88,380
+23,384
| +36% | +$11.4M |
|
192
Allstate
ALL
$53.6B
| $43.2M | 0.1% |
365,784
-1,331
| -0.4% | -$157K |
|
193
Sun Life Financial
SLF
$32.8B
| $43M | 0.1% |
782,929
-3,095
| -0.4% | -$170K |
|
194
NIO
NIO
$14.3B
| $42.8M | 0.1% |
1,527,049
+376,121
| +33% | +$10.5M |
|
195
UiPath
PATH
$5.95B
| $42.4M | 0.1% |
983,941
+436,800
| +80% | +$18.8M |
|
196
CBRE Group
CBRE
$48.2B
| $42.3M | 0.1% |
392,428
+26,295
| +7% | +$2.83M |
|
197
Encompass Health
EHC
$12.3B
| $42.3M | 0.1% |
642,541
+29,550
| +5% | +$1.94M |
|
198
Charter Communications
CHTR
$36.3B
| $41M | 0.1% |
62,697
-11,301
| -15% | -$7.39M |
|
199
Simon Property Group
SPG
$59B
| $40.9M | 0.1% |
262,486
+74,167
| +39% | +$11.6M |
|
200
J.M. Smucker
SJM
$11.8B
| $40.3M | 0.1% |
298,717
+462
| +0.2% | +$62.3K |
|