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 | |
|---|---|---|---|---|---|---|
401
Montrose Environmental
MEG
$1.08B
| $8.85M | 0.03% |
172,100
+7,100
| +4% | +$365K |
|
402
Altria Group
MO
$113B
| $8.8M | 0.03% |
188,833
-115,962
| -38% | -$5.4M |
|
403
Equity Residential
EQR
$24.4B
| $8.73M | 0.03% |
113,985
-24,385
| -18% | -$1.87M |
|
404
State Street
STT
$32.1B
| $8.56M | 0.03% |
104,885
+9,204
| +10% | +$751K |
|
405
West Fraser Timber
WFG
$5.61B
| $8.54M | 0.02% |
+123,075
| New | +$8.54M |
|
406
Capital One
COF
$143B
| $8.54M | 0.02% |
55,797
-26,356
| -32% | -$4.03M |
|
407
Canadian Natural Resources
CNQ
$66.6B
| $8.51M | 0.02% |
238,045
-11,605
| -5% | -$415K |
|
408
Marvell Technology
MRVL
$55.7B
| $8.5M | 0.02% |
145,531
+31,722
| +28% | +$1.85M |
|
409
Progyny
PGNY
$2.01B
| $8.47M | 0.02% |
138,500
+65,500
| +90% | +$4.01M |
|
410
L3Harris
LHX
$51.5B
| $8.45M | 0.02% |
39,740
-11,396
| -22% | -$2.42M |
|
411
Axalta
AXTA
$6.72B
| $8.36M | 0.02% |
281,351
-18,127
| -6% | -$538K |
|
412
Palo Alto Networks
PANW
$127B
| $8.35M | 0.02% |
22,493
-10,693
| -32% | -$3.97M |
|
413
Trimble
TRMB
$18.7B
| $8.3M | 0.02% |
102,550
-6,604
| -6% | -$535K |
|
414
Host Hotels & Resorts
HST
$11.7B
| $8.08M | 0.02% |
482,282
+46,784
| +11% | +$783K |
|
415
Booz Allen Hamilton
BAH
$13.6B
| $8.01M | 0.02% |
95,134
-5,098
| -5% | -$429K |
|
416
Teck Resources
TECK
$16.4B
| $8.01M | 0.02% |
353,325
-13,468
| -4% | -$305K |
|
417
Sysco
SYY
$38.5B
| $7.97M | 0.02% |
105,085
-18,415
| -15% | -$1.4M |
|
418
Vipshop
VIPS
$8.27B
| $7.95M | 0.02% |
403,987
+330,888
| +453% | +$6.51M |
|
|
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.92M | 0.02% |
89,650
+55,000
| +159% | +$4.86M |
|
420
United Rentals
URI
$61.7B
| $7.91M | 0.02% |
25,276
-3,618
| -13% | -$1.13M |
|
421
Trip.com Group
TCOM
$46.8B
| $7.91M | 0.02% |
223,740
+6,308
| +3% | +$223K |
|
422
Essex Property Trust
ESS
$16.8B
| $7.88M | 0.02% |
26,415
-323
| -1% | -$96.3K |
|
423
Aflac
AFL
$56.5B
| $7.86M | 0.02% |
147,418
+9,490
| +7% | +$506K |
|
424
Restaurant Brands International
QSR
$20.5B
| $7.83M | 0.02% |
123,088
+17,309
| +16% | +$1.1M |
|
425
Reliance Steel & Aluminium
RS
$15.3B
| $7.73M | 0.02% |
52,124
-6,289
| -11% | -$932K |
|