DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.5B
| $23.3M | 0.12% |
160,615
+50,330
| +46% | +$7.3M |
|
202
Loews
L
$20.1B
| $23.2M | 0.12% |
431,153
+128,649
| +43% | +$6.93M |
|
203
Roper Technologies
ROP
$56.6B
| $23.1M | 0.12% |
63,304
-59,655
| -49% | -$21.8M |
|
204
Canadian Pacific Kansas City
CP
$69.9B
| $23.1M | 0.12% |
98,403
-94,169
| -49% | -$22.1M |
|
205
Bank of Montreal
BMO
$86.7B
| $23M | 0.12% |
305,867
+6,026
| +2% | +$453K |
|
206
Kinder Morgan
KMI
$60B
| $22.7M | 0.11% |
1,103,712
+365,699
| +50% | +$7.52M |
|
207
Hershey
HSY
$37.3B
| $22.6M | 0.11% |
166,984
+126,265
| +310% | +$17.1M |
|
208
Allegion
ALLE
$14.6B
| $22.5M | 0.11% |
206,668
+33,227
| +19% | +$3.62M |
|
209
Cadence Design Systems
CDNS
$95.5B
| $22.2M | 0.11% |
315,842
+74,894
| +31% | +$5.27M |
|
210
Globe Life
GL
$11.3B
| $21.6M | 0.11% |
243,407
+93,105
| +62% | +$8.25M |
|
211
Atmos Energy
ATO
$26.7B
| $21.5M | 0.11% |
204,463
+98,343
| +93% | +$10.3M |
|
212
Newmont
NEM
$81.7B
| $21.3M | 0.11% |
557,062
+46,341
| +9% | +$1.77M |
|
213
Fidelity National Information Services
FIS
$36.5B
| $21.2M | 0.11% |
173,466
+102,754
| +145% | +$12.5M |
|
|
NATI
214
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.11% |
510,000
+503,504
| +7,751% | +$20.9M |
|
215
Cummins
CMI
$54.9B
| $21.1M | 0.11% |
125,028
+19,709
| +19% | +$3.33M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.1M | 0.11% |
165,929
+105,961
| +177% | +$13.5M |
|
217
eBay
EBAY
$41.4B
| $21M | 0.11% |
531,287
-268,431
| -34% | -$10.6M |
|
218
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 0.1% |
458,391
-25,329
| -5% | -$1.16M |
|
219
Coterra Energy
CTRA
$18.7B
| $20.8M | 0.1% |
915,973
+806,068
| +733% | +$18.3M |
|
220
Paychex
PAYX
$50.2B
| $20.5M | 0.1% |
248,610
+106,073
| +74% | +$8.74M |
|
221
Masco
MAS
$15.4B
| $20.4M | 0.1% |
522,379
+128,720
| +33% | +$5.03M |
|
222
VeriSign
VRSN
$25.5B
| $20.2M | 0.1% |
97,194
-4,121
| -4% | -$858K |
|
223
Schlumberger
SLB
$55B
| $20.1M | 0.1% |
508,873
+145,712
| +40% | +$5.76M |
|
224
Ferrari
RACE
$85B
| $20.1M | 0.1% |
123,623
+42,528
| +52% | +$6.9M |
|
|
SJR
225
DELISTED
Shaw Communications Inc.
SJR
| $20M | 0.1% |
978,357
+666,491
| +214% | +$13.6M |
|