DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$34.3B
(+14%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
481
Reduced
440
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
$207M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Deutsche Bank
DB
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$100M |
| 5 |
Tesla
TSLA
|
$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$129M |
| 2 |
XPeng
XPEV
|
$101M |
| 3 |
Abbott
ABT
|
$79.1M |
| 4 |
BioNTech
BNTX
|
$56.2M |
| 5 |
VF Corp
VFC
|
$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.5B
| $33.5M | 0.1% |
279,101
+21,967
| +9% | +$2.64M |
|
202
Pinterest
PINS
$24.9B
| $32.6M | 0.1% |
412,646
+149,911
| +57% | +$11.8M |
|
203
Republic Services
RSG
$73B
| $32.4M | 0.09% |
299,348
+21,899
| +8% | +$2.37M |
|
204
Alcon
ALC
$39.5B
| $31.1M | 0.09% |
441,635
-38,278
| -8% | -$2.7M |
|
205
CBRE Group
CBRE
$48.2B
| $30.9M | 0.09% |
362,146
+3,216
| +0.9% | +$275K |
|
206
Mettler-Toledo International
MTD
$26.8B
| $30.8M | 0.09% |
22,146
+1,605
| +8% | +$2.23M |
|
207
US Bancorp
USB
$76B
| $30.3M | 0.09% |
537,251
+62,246
| +13% | +$3.51M |
|
208
Stanley Black & Decker
SWK
$11.5B
| $29.7M | 0.09% |
144,494
+97,940
| +210% | +$20.1M |
|
209
Novanta
NOVT
$4.19B
| $29.1M | 0.08% |
215,000
-10,000
| -4% | -$1.35M |
|
210
eBay
EBAY
$41.4B
| $29M | 0.08% |
411,879
-123,318
| -23% | -$8.7M |
|
211
Public Storage
PSA
$51.7B
| $29M | 0.08% |
96,852
-977
| -1% | -$293K |
|
212
Pentair
PNR
$17.6B
| $28.8M | 0.08% |
437,535
+109,088
| +33% | +$7.18M |
|
213
Seagate
STX
$35.6B
| $28.7M | 0.08% |
327,450
-348,671
| -52% | -$30.6M |
|
214
American Tower
AMT
$95.5B
| $28.6M | 0.08% |
105,629
+12,125
| +13% | +$3.28M |
|
215
Avantor
AVTR
$9.18B
| $28.1M | 0.08% |
801,423
+632,580
| +375% | +$22.2M |
|
216
Paychex
PAYX
$50.2B
| $28.1M | 0.08% |
263,929
-5,441
| -2% | -$579K |
|
217
Best Buy
BBY
$15.6B
| $28.1M | 0.08% |
246,777
+46,230
| +23% | +$5.26M |
|
218
Henry Schein
HSIC
$8.44B
| $27.9M | 0.08% |
379,776
-8,623
| -2% | -$634K |
|
219
Scotiabank
BNS
$77.6B
| $27.6M | 0.08% |
427,418
+119,323
| +39% | +$7.71M |
|
220
Hormel Foods
HRL
$14B
| $27.5M | 0.08% |
582,302
-17,538
| -3% | -$829K |
|
221
Fortis
FTS
$25B
| $27.1M | 0.08% |
610,175
+11,868
| +2% | +$528K |
|
|
XM
222
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $26.7M | 0.08% |
+710,000
| New | +$26.7M |
|
223
Maximus
MMS
$4.95B
| $26.5M | 0.08% |
303,958
-9,612
| -3% | -$838K |
|
224
Idexx Laboratories
IDXX
$51.8B
| $26.3M | 0.08% |
41,154
+12,733
| +45% | +$8.14M |
|
225
Starbucks
SBUX
$100B
| $26.2M | 0.08% |
234,638
-71,511
| -23% | -$8M |
|