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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.1B
| $18.2M | 0.05% |
75,110
-2,495
| -3% | -$604K |
|
277
Owens Corning
OC
$12.6B
| $18.1M | 0.05% |
188,091
+9,345
| +5% | +$898K |
|
278
Bank of Montreal
BMO
$86.7B
| $17.9M | 0.05% |
176,268
+22,309
| +14% | +$2.26M |
|
279
NIO
NIO
$14.3B
| $17.7M | 0.05% |
349,709
+28,176
| +9% | +$1.43M |
|
280
Willis Towers Watson
WTW
$31.9B
| $17.7M | 0.05% |
76,822
-40,161
| -34% | -$9.24M |
|
281
Clorox
CLX
$14.5B
| $17.7M | 0.05% |
98,869
-46,568
| -32% | -$8.32M |
|
282
Monster Beverage
MNST
$60.9B
| $17.6M | 0.05% |
193,718
+33,076
| +21% | +$3.01M |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.05% |
110,929
-703
| -0.6% | -$111K |
|
284
Pinduoduo
PDD
$171B
| $17.5M | 0.05% |
130,631
+47,021
| +56% | +$6.3M |
|
285
Welltower
WELL
$113B
| $17.1M | 0.05% |
207,838
+38,378
| +23% | +$3.16M |
|
286
VeriSign
VRSN
$25.5B
| $17M | 0.05% |
74,707
-4,334
| -5% | -$989K |
|
287
Dow Inc
DOW
$17.5B
| $17M | 0.05% |
272,037
-3,650
| -1% | -$228K |
|
288
Norfolk Southern
NSC
$62.8B
| $17M | 0.05% |
65,004
-7,847
| -11% | -$2.05M |
|
289
Sun Life Financial
SLF
$32.8B
| $16.7M | 0.05% |
326,702
+177,130
| +118% | +$9.07M |
|
290
Kinder Morgan
KMI
$60B
| $16.6M | 0.05% |
944,619
+128,447
| +16% | +$2.26M |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $16.6M | 0.05% |
347,335
+97,332
| +39% | +$4.64M |
|
292
SPX Corp
SPXC
$9.25B
| $16.5M | 0.05% |
280,000
-118,700
| -30% | -$7.01M |
|
293
Ford
F
$46.8B
| $16.5M | 0.05% |
1,109,063
+103,618
| +10% | +$1.54M |
|
294
DTE Energy
DTE
$28.4B
| $16.4M | 0.05% |
127,764
+11,839
| +10% | +$1.52M |
|
295
Yum China
YUMC
$16.4B
| $16.3M | 0.05% |
250,549
-8,775
| -3% | -$571K |
|
296
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 0.05% |
160,374
+87,342
| +120% | +$8.83M |
|
297
Ferrari
RACE
$85B
| $16.2M | 0.05% |
78,378
-24,901
| -24% | -$5.15M |
|
298
Workday
WDAY
$61.6B
| $15.9M | 0.05% |
64,802
+23,166
| +56% | +$5.67M |
|
299
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.8M | 0.05% |
89,649
-374
| -0.4% | -$65.8K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.05% |
298,937
+4,823
| +2% | +$251K |
|