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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.4B
| $11M | 0.03% |
332,413
+13,104
| +4% | +$435K |
|
352
WEC Energy
WEC
$34.3B
| $11M | 0.03% |
124,603
+17,212
| +16% | +$1.52M |
|
353
Weyerhaeuser
WY
$18B
| $11M | 0.03% |
323,058
+81,781
| +34% | +$2.78M |
|
354
McCormick & Company Non-Voting
MKC
$18.5B
| $10.9M | 0.03% |
124,251
+71,003
| +133% | +$6.21M |
|
355
KLA
KLAC
$111B
| $10.9M | 0.03% |
33,607
-5,025
| -13% | -$1.62M |
|
356
Chemed
CHE
$6.81B
| $10.8M | 0.03% |
22,861
+19
| +0.1% | +$9.01K |
|
357
Ameriprise Financial
AMP
$47.8B
| $10.8M | 0.03% |
43,816
+1,914
| +5% | +$472K |
|
358
Chubb
CB
$110B
| $10.8M | 0.03% |
66,575
-17,800
| -21% | -$2.88M |
|
359
Ventas
VTR
$30.9B
| $10.7M | 0.03% |
187,910
-1,210
| -0.6% | -$69.1K |
|
360
Citizens Financial Group
CFG
$22.1B
| $10.7M | 0.03% |
235,612
+6,058
| +3% | +$276K |
|
361
Canadian National Railway
CNI
$60.1B
| $10.7M | 0.03% |
100,610
-22,791
| -18% | -$2.42M |
|
362
Nasdaq
NDAQ
$53.8B
| $10.6M | 0.03% |
60,450
+1,823
| +3% | +$319K |
|
363
Blackstone
BX
$131B
| $10.6M | 0.03% |
106,427
-10,212
| -9% | -$1.01M |
|
364
Dover
DOV
$24.1B
| $10.4M | 0.03% |
70,342
+31,922
| +83% | +$4.74M |
|
|
CNH
365
CNH Industrial
CNH
$13.9B
| $10.4M | 0.03% |
631,178
+91,529
| +17% | +$1.5M |
|
366
Flowers Foods
FLO
$3.12B
| $10.3M | 0.03% |
427,687
+323,218
| +309% | +$7.82M |
|
367
Southern Company
SO
$102B
| $10.3M | 0.03% |
171,302
-16,446
| -9% | -$990K |
|
368
Array Technologies
ARRY
$1.35B
| $10.2M | 0.03% |
628,000
+258,000
| +70% | +$4.2M |
|
369
Verisk Analytics
VRSK
$37.2B
| $10.1M | 0.03% |
58,397
+3,646
| +7% | +$632K |
|
370
Kornit Digital
KRNT
$659M
| $10.1M | 0.03% |
82,014
+39,000
| +91% | +$4.81M |
|
|
NIU
371
Niu Technologies
NIU
$343M
| $10.1M | 0.03% |
315,000
+15,000
| +5% | +$479K |
|
372
Prudential Financial
PRU
$37.6B
| $10.1M | 0.03% |
99,111
-6,034
| -6% | -$612K |
|
373
Veeva Systems
VEEV
$43.8B
| $10M | 0.03% |
31,692
+14,206
| +81% | +$4.5M |
|
374
HDFC Bank
HDB
$178B
| $10M | 0.03% |
137,253
+18,862
| +16% | +$1.38M |
|
375
Align Technology
ALGN
$9.8B
| $10M | 0.03% |
16,415
-5,796
| -26% | -$3.53M |
|