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 | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$8.03B
| $9.98M | 0.03% |
1,274,698
-101,065
| -7% | -$791K |
|
377
UDR
UDR
$12.7B
| $9.95M | 0.03% |
203,666
-6,254
| -3% | -$306K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $9.79M | 0.03% |
70,287
+397
| +0.6% | +$55.3K |
|
379
Gentex
GNTX
$6.15B
| $9.79M | 0.03% |
296,785
-7,036
| -2% | -$232K |
|
|
TPIC
380
DELISTED
TPI Composites
TPIC
| $9.65M | 0.03% |
202,350
| – | – |
|
381
Old Dominion Freight Line
ODFL
$31.5B
| $9.63M | 0.03% |
38,242
-449
| -1% | -$113K |
|
382
Domino's
DPZ
$15.6B
| $9.59M | 0.03% |
20,909
-1,829
| -8% | -$839K |
|
|
WPRT
383
Westport Fuel Systems
WPRT
$48.4M
| $9.58M | 0.03% |
+1,860,000
| New | +$9.58M |
|
384
Magna International
MGA
$12.9B
| $9.58M | 0.03% |
103,345
+6,880
| +7% | +$638K |
|
385
Sun Communities
SUI
$15.9B
| $9.55M | 0.03% |
55,912
-2,680
| -5% | -$458K |
|
386
Marathon Petroleum
MPC
$54.8B
| $9.5M | 0.03% |
160,159
+2,878
| +2% | +$171K |
|
387
Allegion
ALLE
$14.6B
| $9.48M | 0.03% |
68,922
+18,295
| +36% | +$2.52M |
|
388
Arista Networks
ANET
$171B
| $9.44M | 0.03% |
26,265
+5,919
| +29% | +$2.13M |
|
389
Cencora
COR
$56.5B
| $9.36M | 0.03% |
82,679
-1,195
| -1% | -$135K |
|
390
Beyond Meat
BYND
$182M
| $9.33M | 0.03% |
60,000
| – | – |
|
391
Vale
VALE
$43.4B
| $9.3M | 0.03% |
416,944
-46,000
| -10% | -$1.03M |
|
392
Steris
STE
$24.1B
| $9.25M | 0.03% |
45,199
-525
| -1% | -$107K |
|
|
ONC
393
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $9.21M | 0.03% |
26,228
+326
| +1% | +$114K |
|
|
394
XPeng
XPEV
$19.8B
| $9.01M | 0.03% |
29,348
-330,333
| -92% | -$101M |
|
395
ChargePoint
CHPT
$250M
| $8.92M | 0.03% |
+250,000
| New | +$8.92M |
|
396
Bright Horizons
BFAM
$6.59B
| $8.9M | 0.03% |
61,500
+30,000
| +95% | +$4.34M |
|
397
General Motors
GM
$55.7B
| $8.89M | 0.03% |
151,758
-10,288
| -6% | -$603K |
|
398
Ingersoll Rand
IR
$31.6B
| $8.89M | 0.03% |
184,964
+45,883
| +33% | +$2.21M |
|
399
Americold
COLD
$4.01B
| $8.87M | 0.03% |
229,487
+147,998
| +182% | +$5.72M |
|
400
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.86M | 0.03% |
182,265
+75,000
| +70% | +$3.65M |
|