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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16.1B
| $22.3M | 0.07% |
41,735
-5,662
| -12% | -$3.02M |
|
252
TSMC
TSM
$1.2T
| $22.1M | 0.06% |
185,584
+88,736
| +92% | +$10.6M |
|
253
Bentley Systems
BSY
$16.9B
| $21.8M | 0.06% |
344,538
-117,362
| -25% | -$7.42M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.06% |
309,312
-39,014
| -11% | -$2.7M |
|
255
Ecolab
ECL
$78.6B
| $21.3M | 0.06% |
102,835
-53,201
| -34% | -$11M |
|
256
Take-Two Interactive
TTWO
$43B
| $21.3M | 0.06% |
119,405
-72,991
| -38% | -$13M |
|
257
Labcorp
LH
$23.1B
| $21.2M | 0.06% |
77,194
+24,127
| +45% | +$6.63M |
|
258
HCA Healthcare
HCA
$94.5B
| $21.1M | 0.06% |
102,991
-2,215
| -2% | -$453K |
|
259
Knight Transportation
KNX
$7.13B
| $21M | 0.06% |
461,820
+65,604
| +17% | +$2.99M |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| $20.8M | 0.06% |
731,073
-27,168
| -4% | -$773K |
|
261
Cadence Design Systems
CDNS
$95.5B
| $20.7M | 0.06% |
150,973
+13,042
| +9% | +$1.79M |
|
262
Skyworks Solutions
SWKS
$11.1B
| $20.7M | 0.06% |
109,335
+37,752
| +53% | +$7.15M |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.06% |
72,755
+446
| +0.6% | +$126K |
|
264
First Solar
FSLR
$20.9B
| $20.4M | 0.06% |
+225,000
| New | +$20.4M |
|
265
Enphase Energy
ENPH
$4.93B
| $20.4M | 0.06% |
111,137
+33,312
| +43% | +$6.1M |
|
266
Avery Dennison
AVY
$13.4B
| $19.8M | 0.06% |
95,037
-24,318
| -20% | -$5.08M |
|
|
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.8M | 0.06% |
602,110
+181,610
| +43% | +$5.96M |
|
268
Ameresco
AMRC
$1.34B
| $19.7M | 0.06% |
300,000
+180,000
| +150% | +$11.8M |
|
269
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.7M | 0.06% |
339,209
-9,455
| -3% | -$548K |
|
270
Crown Castle
CCI
$43.2B
| $19M | 0.06% |
97,187
+22,619
| +30% | +$4.42M |
|
271
AutoZone
AZO
$70.2B
| $19M | 0.06% |
12,875
-321
| -2% | -$473K |
|
272
Goldman Sachs
GS
$226B
| $18.9M | 0.06% |
50,699
-11,342
| -18% | -$4.22M |
|
273
Synopsys
SNPS
$112B
| $18.4M | 0.05% |
67,261
-1,036
| -2% | -$283K |
|
|
B
274
Barrick Mining Corporation
B
$45.4B
| $18.3M | 0.05% |
892,360
-1,568,894
| -64% | -$32.2M |
|
275
Teladoc Health
TDOC
$1.37B
| $18.3M | 0.05% |
106,257
+52,177
| +96% | +$8.98M |
|