DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$26.6B
(+18%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
575
Reduced
422
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
NextEra Energy, Inc.
NEE
|
$110M |
| 3 |
Snowflake
SNOW
|
$83.3M |
| 4 |
TE Connectivity
TEL
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14B
| $26.9M | 0.1% |
570,628
+94,621
| +20% | +$4.46M |
|
202
Moderna
MRNA
$9.37B
| $26.9M | 0.1% |
227,500
-8,083
| -3% | -$955K |
|
203
Novanta
NOVT
$4.19B
| $26.7M | 0.1% |
227,000
+15,000
| +7% | +$1.76M |
|
204
Henry Schein
HSIC
$8.44B
| $26.5M | 0.1% |
403,194
+64,945
| +19% | +$4.27M |
|
205
Boeing
BA
$177B
| $26M | 0.1% |
119,426
+61,771
| +107% | +$13.4M |
|
206
GE Aerospace
GE
$292B
| $25.9M | 0.1% |
2,448,009
+172,636
| +8% | +$1.83M |
|
207
Atmos Energy
ATO
$26.7B
| $25.8M | 0.1% |
278,196
+16,708
| +6% | +$1.55M |
|
208
Ferrari
RACE
$85B
| $25.1M | 0.09% |
107,013
-3,609
| -3% | -$846K |
|
209
Willis Towers Watson
WTW
$31.9B
| $24.9M | 0.09% |
120,711
-4,447
| -4% | -$919K |
|
210
Applied Materials
AMAT
$128B
| $24.9M | 0.09% |
295,802
-6,026
| -2% | -$506K |
|
211
Analog Devices
ADI
$124B
| $24.9M | 0.09% |
173,344
+61,082
| +54% | +$8.76M |
|
212
W.W. Grainger
GWW
$48.5B
| $24.8M | 0.09% |
61,398
+11,594
| +23% | +$4.69M |
|
213
Waters Corp
WAT
$18B
| $24.6M | 0.09% |
99,805
+9,280
| +10% | +$2.28M |
|
214
New Oriental
EDU
$7.85B
| $24.2M | 0.09% |
143,666
+4,492
| +3% | +$757K |
|
215
Xylem
XYL
$34.5B
| $24.1M | 0.09% |
242,180
+27,334
| +13% | +$2.72M |
|
216
Maximus
MMS
$4.95B
| $23.9M | 0.09% |
329,979
+5,865
| +2% | +$426K |
|
217
Hershey
HSY
$37.3B
| $23.6M | 0.09% |
153,454
+5,922
| +4% | +$911K |
|
218
Moody's
MCO
$91.4B
| $23.4M | 0.09% |
83,127
+4,363
| +6% | +$1.23M |
|
219
MSCI
MSCI
$43.9B
| $23.3M | 0.09% |
53,683
+13,794
| +35% | +$5.99M |
|
220
Masco
MAS
$15.4B
| $23.1M | 0.09% |
422,239
+68,726
| +19% | +$3.75M |
|
221
CBRE Group
CBRE
$48.2B
| $22.8M | 0.09% |
367,296
-50,183
| -12% | -$3.12M |
|
222
Fortis
FTS
$25B
| $22.4M | 0.08% |
537,620
-28,380
| -5% | -$1.18M |
|
223
Paychex
PAYX
$50.2B
| $22.4M | 0.08% |
240,557
-9,304
| -4% | -$865K |
|
224
Cognizant
CTSH
$35.3B
| $22.1M | 0.08% |
271,394
+89,890
| +50% | +$7.31M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.1M | 0.08% |
255,601
+3,437
| +1% | +$297K |
|