DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Amazon
AMZN
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$75.6M |
| 2 |
Linde
LIN
|
$71.6M |
| 3 |
Sherwin-Williams
SHW
|
$54.2M |
| 4 |
Cisco
CSCO
|
$52.8M |
| 5 |
Medtronic
MDT
|
$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25.3B
| $44.5M | 0.12% |
2,291,113
+28,768
| +1% | +$559K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $44.3M | 0.12% |
274,888
+63,011
| +30% | +$10.2M |
|
203
Moderna
MRNA
$9.78B
| $44.2M | 0.12% |
249,417
+19,407
| +8% | +$3.44M |
|
204
Packaging Corp of America
PKG
$19.8B
| $42.6M | 0.11% |
332,901
-3,334
| -1% | -$427K |
|
205
Scotiabank
BNS
$78.8B
| $42.3M | 0.11% |
857,743
-34,188
| -4% | -$1.69M |
|
206
ON Semiconductor
ON
$20.1B
| $42.1M | 0.11% |
688,274
+155,861
| +29% | +$9.52M |
|
207
Starbucks
SBUX
$97.1B
| $41.4M | 0.11% |
414,941
+19,826
| +5% | +$1.98M |
|
208
Biogen
BIIB
$20.6B
| $41.2M | 0.11% |
150,360
-2,464
| -2% | -$676K |
|
209
Canadian National Railway
CNI
$60.3B
| $40.7M | 0.11% |
340,432
+40,285
| +13% | +$4.82M |
|
210
US Bancorp
USB
$75.9B
| $40.1M | 0.11% |
924,334
+503,232
| +120% | +$21.8M |
|
211
Microchip Technology
MCHP
$35.6B
| $38.9M | 0.1% |
556,220
+6,917
| +1% | +$484K |
|
212
BioNTech
BNTX
$27B
| $38.9M | 0.1% |
252,780
-32,159
| -11% | -$4.94M |
|
213
Allstate
ALL
$53.1B
| $38.8M | 0.1% |
288,204
+46,094
| +19% | +$6.2M |
|
214
Teradyne
TER
$19.1B
| $37.2M | 0.1% |
430,146
+120,835
| +39% | +$10.4M |
|
215
Alcon
ALC
$39.6B
| $36.1M | 0.1% |
525,076
-56,154
| -10% | -$3.86M |
|
216
Cboe Global Markets
CBOE
$24.3B
| $35.8M | 0.09% |
281,565
+176,764
| +169% | +$22.4M |
|
217
AutoZone
AZO
$70.6B
| $35.6M | 0.09% |
14,595
-540
| -4% | -$1.32M |
|
218
C.H. Robinson
CHRW
$14.9B
| $35.3M | 0.09% |
388,835
+18,174
| +5% | +$1.65M |
|
219
Moody's
MCO
$89.5B
| $35.3M | 0.09% |
125,483
+1,699
| +1% | +$477K |
|
220
CBRE Group
CBRE
$48.9B
| $33.5M | 0.09% |
439,352
+25,938
| +6% | +$1.98M |
|
221
Werner Enterprises
WERN
$1.71B
| $33.3M | 0.09% |
820,866
+97,541
| +13% | +$3.96M |
|
222
Zebra Technologies
ZBRA
$16B
| $32.9M | 0.09% |
128,656
+30,359
| +31% | +$7.76M |
|
223
Synopsys
SNPS
$111B
| $32.5M | 0.09% |
101,779
+11,468
| +13% | +$3.66M |
|
224
Mercado Libre
MELI
$123B
| $32.4M | 0.09% |
37,635
+5,853
| +18% | +$5.03M |
|
225
Flowers Foods
FLO
$3.13B
| $31.9M | 0.08% |
1,107,711
+150,590
| +16% | +$4.34M |
|