DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.9B
| $18.4M | 0.05% |
38,073
+17,164
| +82% | +$8.29M |
|
277
Bentley Systems
BSY
$16.5B
| $18.4M | 0.05% |
309,072
-35,466
| -10% | -$2.11M |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.05% |
109,898
-1,031
| -0.9% | -$169K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.05% |
294,939
-14,373
| -5% | -$871K |
|
280
Seagate
STX
$36.3B
| $17.8M | 0.05% |
213,832
-113,618
| -35% | -$9.44M |
|
281
Global Payments
GPN
$21.1B
| $17.7M | 0.05% |
110,536
-16,301
| -13% | -$2.61M |
|
282
Las Vegas Sands
LVS
$39.1B
| $17.7M | 0.05% |
486,718
-838,291
| -63% | -$30.5M |
|
|
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.7M | 0.05% |
162,061
+4,318
| +3% | +$471K |
|
284
Ameresco
AMRC
$1.34B
| $17.6M | 0.05% |
300,000
| – | – |
|
285
Owens Corning
OC
$12.5B
| $17.5M | 0.05% |
199,088
+10,997
| +6% | +$969K |
|
286
International Paper
IP
$26B
| $17.5M | 0.05% |
305,933
+213,743
| +232% | +$12.2M |
|
287
Public Service Enterprise Group
PEG
$40.8B
| $17.3M | 0.05% |
280,906
+26,318
| +10% | +$1.62M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.05% |
159,587
-199,699
| -56% | -$21.5M |
|
289
Cboe Global Markets
CBOE
$24.3B
| $17.1M | 0.05% |
136,720
+15,257
| +13% | +$1.91M |
|
290
American Express
AXP
$230B
| $17M | 0.05% |
98,570
+3,759
| +4% | +$649K |
|
291
FedEx
FDX
$52.9B
| $17M | 0.05% |
76,385
-190,434
| -71% | -$42.4M |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.05% |
348,975
+1,640
| +0.5% | +$79.8K |
|
293
Plug Power
PLUG
$1.71B
| $16.8M | 0.05% |
658,529
-5,500
| -0.8% | -$141K |
|
|
AQUA
294
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.6M | 0.05% |
420,500
-181,610
| -30% | -$7.17M |
|
295
Charles Schwab
SCHW
$174B
| $16.6M | 0.05% |
219,778
+28,215
| +15% | +$2.13M |
|
296
DTE Energy
DTE
$28.2B
| $16.6M | 0.05% |
146,677
+18,913
| +15% | +$2.14M |
|
297
Dow Inc
DOW
$17.3B
| $16.1M | 0.05% |
274,025
+1,988
| +0.7% | +$117K |
|
298
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.1M | 0.04% |
144,027
+34,887
| +32% | +$3.89M |
|
299
Digital Realty Trust
DLR
$55.6B
| $16M | 0.04% |
109,260
+28,138
| +35% | +$4.12M |
|
300
Kinder Morgan
KMI
$59.4B
| $15.9M | 0.04% |
924,138
-20,481
| -2% | -$353K |
|