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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$231B
| $15.5M | 0.05% |
94,811
-10,463
| -10% | -$1.71M |
|
302
CSX Corp
CSX
$60.6B
| $15.5M | 0.05% |
479,280
+336,897
| +237% | +$10.9M |
|
303
Fastenal
FAST
$57B
| $15.2M | 0.04% |
295,679
-10,123
| -3% | -$522K |
|
304
Exelon
EXC
$44.1B
| $15.2M | 0.04% |
343,008
-16,482
| -5% | -$729K |
|
305
Public Service Enterprise Group
PEG
$41.1B
| $15M | 0.04% |
254,588
-1,808
| -0.7% | -$107K |
|
|
OTLY
306
Oatly Group
OTLY
$533M
| $14.9M | 0.04% |
+576,988
| New | +$14.9M |
|
307
IQVIA
IQV
$32.4B
| $14.9M | 0.04% |
61,890
+4,764
| +8% | +$1.15M |
|
308
Cardinal Health
CAH
$35.5B
| $14.8M | 0.04% |
260,858
+3,941
| +2% | +$224K |
|
309
Ball Corp
BALL
$14.3B
| $14.8M | 0.04% |
182,433
+60,871
| +50% | +$4.93M |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.7M | 0.04% |
157,743
-2,162
| -1% | -$202K |
|
311
Nutrien
NTR
$28B
| $14.5M | 0.04% |
244,803
+129,787
| +113% | +$7.69M |
|
312
Extra Space Storage
EXR
$30.5B
| $14.5M | 0.04% |
89,115
-1,182
| -1% | -$192K |
|
313
Truist Financial
TFC
$60.4B
| $14.4M | 0.04% |
262,501
-31,272
| -11% | -$1.72M |
|
314
Cboe Global Markets
CBOE
$24.7B
| $14.4M | 0.04% |
121,463
+19,098
| +19% | +$2.26M |
|
315
PNC Financial Services
PNC
$81.7B
| $14.2M | 0.04% |
75,330
-13,131
| -15% | -$2.47M |
|
316
Bank of New York Mellon
BK
$74.5B
| $14.1M | 0.04% |
278,789
-28,539
| -9% | -$1.45M |
|
317
Huazhu Hotels Group
HTHT
$11.3B
| $14M | 0.04% |
265,866
+19,066
| +8% | +$1M |
|
318
Humana
HUM
$36.5B
| $14M | 0.04% |
31,824
-2,039
| -6% | -$895K |
|
319
Charles Schwab
SCHW
$174B
| $14M | 0.04% |
191,563
-26,310
| -12% | -$1.92M |
|
320
HP
HPQ
$26.7B
| $13.9M | 0.04% |
461,536
+33,552
| +8% | +$1.01M |
|
321
Schlumberger
SLB
$55B
| $13.9M | 0.04% |
436,771
+33,475
| +8% | +$1.06M |
|
|
DSEY
322
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13.8M | 0.04% |
+784,700
| New | +$13.8M |
|
323
DexCom
DXCM
$29.5B
| $13.5M | 0.04% |
31,726
+906
| +3% | +$385K |
|
324
Western Digital
WDC
$27.9B
| $13.4M | 0.04% |
190,370
+7,346
| +4% | +$516K |
|
325
Fidelity National Information Services
FIS
$36.5B
| $13.4M | 0.04% |
94,811
-39,422
| -29% | -$5.55M |
|