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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.5B
| $13.3M | 0.04% |
436,666
+99,453
| +29% | +$3.04M |
|
327
MSCI
MSCI
$42.6B
| $13.2M | 0.04% |
24,442
-22,452
| -48% | -$12.2M |
|
|
BLDP
328
Ballard Power Systems
BLDP
$565M
| $12.4M | 0.04% |
679,319
+342,326
| +102% | +$6.25M |
|
329
Brown & Brown
BRO
$31.2B
| $12.4M | 0.04% |
233,233
-14,983
| -6% | -$796K |
|
330
NetApp
NTAP
$22.7B
| $12.4M | 0.04% |
149,793
+93,604
| +167% | +$7.72M |
|
331
TC Energy
TRP
$53.8B
| $12.3M | 0.04% |
250,648
+15,553
| +7% | +$763K |
|
332
Organon & Co
OGN
$2.43B
| $12.3M | 0.04% |
+407,339
| New | +$12.3M |
|
333
Canadian Imperial Bank of Commerce
CM
$70.9B
| $12.3M | 0.04% |
109,140
+34,297
| +46% | +$3.85M |
|
334
Digital Realty Trust
DLR
$55.9B
| $12.2M | 0.04% |
81,122
+8,152
| +11% | +$1.23M |
|
335
Flex
FLEX
$19.8B
| $12.2M | 0.04% |
688,957
+363,384
| +112% | +$6.42M |
|
336
O'Reilly Automotive
ORLY
$87.8B
| $12.2M | 0.04% |
21,634
+3,205
| +17% | +$1.8M |
|
337
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.1M | 0.04% |
73,591
-104
| -0.1% | -$17.1K |
|
338
Fiserv
FI
$73.4B
| $11.7M | 0.03% |
108,783
-102,216
| -48% | -$11M |
|
339
NetEase
NTES
$85.6B
| $11.7M | 0.03% |
103,646
-7,664
| -7% | -$862K |
|
340
Omnicom Group
OMC
$14.9B
| $11.4M | 0.03% |
146,452
+1,363
| +0.9% | +$106K |
|
341
Travelers Companies
TRV
$61.3B
| $11.4M | 0.03% |
76,920
-1,637
| -2% | -$243K |
|
342
Darling Ingredients
DAR
$5.22B
| $11.4M | 0.03% |
176,487
+28,487
| +19% | +$1.84M |
|
343
Southwest Airlines
LUV
$16.7B
| $11.3M | 0.03% |
214,925
+20,005
| +10% | +$1.05M |
|
344
Shoals Technologies Group
SHLS
$1.1B
| $11.3M | 0.03% |
+328,000
| New | +$11.3M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.03% |
97,101
-20,160
| -17% | -$2.34M |
|
346
Voya Financial
VOYA
$7.14B
| $11.3M | 0.03% |
188,175
-2,135
| -1% | -$128K |
|
347
Trex
TREX
$6.4B
| $11.2M | 0.03% |
110,736
+12,866
| +13% | +$1.3M |
|
348
AvalonBay Communities
AVB
$27.1B
| $11.2M | 0.03% |
53,415
-3,982
| -7% | -$831K |
|
349
Eastman Chemical
EMN
$7.87B
| $11.1M | 0.03% |
96,294
-1,305
| -1% | -$151K |
|
350
Sherwin-Williams
SHW
$90.1B
| $11.1M | 0.03% |
40,950
+24,651
| +151% | +$6.69M |
|