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 | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$101B
| $26.2M | 0.08% |
221,867
-62,157
| -22% | -$7.34M |
|
227
Ametek
AME
$42.7B
| $26.1M | 0.08% |
198,063
-5,270
| -3% | -$696K |
|
228
PACCAR
PCAR
$52.5B
| $26.1M | 0.08% |
299,520
+37,113
| +14% | +$3.24M |
|
229
Cognizant
CTSH
$35.3B
| $25.9M | 0.08% |
371,724
+102,357
| +38% | +$7.14M |
|
|
XYZ
230
Block, Inc.
XYZ
$48.5B
| $25.8M | 0.08% |
104,292
+5,557
| +6% | +$1.37M |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $25.7M | 0.08% |
139,161
-3,250
| -2% | -$601K |
|
232
Waste Connections
WCN
$47.5B
| $25.1M | 0.07% |
210,321
+94,419
| +81% | +$11.3M |
|
233
C.H. Robinson
CHRW
$15.2B
| $25M | 0.07% |
268,636
+43,438
| +19% | +$4.04M |
|
234
Atmos Energy
ATO
$26.7B
| $25M | 0.07% |
261,485
-913
| -0.3% | -$87.2K |
|
235
SolarEdge
SEDG
$2.01B
| $24.9M | 0.07% |
88,248
+39,946
| +83% | +$11.3M |
|
236
Hologic
HOLX
$14.9B
| $24.8M | 0.07% |
362,106
+19,853
| +6% | +$1.36M |
|
237
Sunrun
RUN
$3.68B
| $24.8M | 0.07% |
435,638
+376,336
| +635% | +$21.4M |
|
238
J.M. Smucker
SJM
$11.8B
| $24.6M | 0.07% |
190,181
-3,678
| -2% | -$476K |
|
239
Centene
CNC
$14.3B
| $24.6M | 0.07% |
334,459
+4,343
| +1% | +$319K |
|
240
Air Products & Chemicals
APD
$65.5B
| $24.5M | 0.07% |
85,535
-8,382
| -9% | -$2.4M |
|
241
Simon Property Group
SPG
$59B
| $24.2M | 0.07% |
186,397
+3,056
| +2% | +$397K |
|
242
Cigna
CI
$80.3B
| $23.8M | 0.07% |
101,302
+101
| +0.1% | +$23.7K |
|
243
Boeing
BA
$177B
| $23.8M | 0.07% |
101,113
-23,058
| -19% | -$5.42M |
|
244
Global Payments
GPN
$21.5B
| $23.7M | 0.07% |
126,837
+12,985
| +11% | +$2.42M |
|
245
Boston Scientific
BSX
$156B
| $23.4M | 0.07% |
546,700
-28,270
| -5% | -$1.21M |
|
246
Plug Power
PLUG
$1.81B
| $23M | 0.07% |
664,029
+177,905
| +37% | +$6.16M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.9M | 0.07% |
276,169
+2,437
| +0.9% | +$202K |
|
248
Snap
SNAP
$12.1B
| $22.8M | 0.07% |
340,279
+55,096
| +19% | +$3.7M |
|
249
Enbridge
ENB
$105B
| $22.8M | 0.07% |
576,069
+226,964
| +65% | +$8.97M |
|
250
Roper Technologies
ROP
$56.6B
| $22.8M | 0.07% |
49,149
+2,181
| +5% | +$1.01M |
|