DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
$102M |
| 2 |
Analog Devices
ADI
|
$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 4 |
Amazon
AMZN
|
$86.6M |
| 5 |
UnitedHealth
UNH
|
$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
Wells Fargo
WFC
|
$109M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
Linde
LIN
|
$85.1M |
| 5 |
Baidu
BIDU
|
$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $9.46M | 0.03% |
103,702
-46,091
| -31% | -$4.2M |
|
402
EPAM Systems
EPAM
$9.44B
| $9.44M | 0.03% |
16,562
+2,313
| +16% | +$1.32M |
|
403
Ulta Beauty
ULTA
$23.1B
| $9.39M | 0.03% |
24,749
+4,009
| +19% | +$1.52M |
|
404
Trimble
TRMB
$19.2B
| $9.28M | 0.03% |
109,893
+7,343
| +7% | +$620K |
|
|
XIFR
405
XPLR Infrastructure, LP
XIFR
$976M
| $9.27M | 0.03% |
123,594
+114,000
| +1,188% | +$8.55M |
|
|
ONC
406
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $9.24M | 0.03% |
26,054
-174
| -0.7% | -$61.7K |
|
|
NOVA
407
DELISTED
Sunnova Energy
NOVA
| $9.07M | 0.03% |
288,000
+131,000
| +83% | +$4.12M |
|
408
Prudential Financial
PRU
$37.2B
| $9.05M | 0.03% |
85,260
-13,851
| -14% | -$1.47M |
|
409
Americold
COLD
$3.98B
| $9.01M | 0.03% |
308,496
+79,009
| +34% | +$2.31M |
|
410
Incyte
INCY
$16.9B
| $8.88M | 0.02% |
128,917
+45,346
| +54% | +$3.12M |
|
|
RDUS
411
DELISTED
Radius Recycling
RDUS
| $8.82M | 0.02% |
+205,769
| New | +$8.82M |
|
412
Fidelity National Information Services
FIS
$35.9B
| $8.74M | 0.02% |
71,066
-23,745
| -25% | -$2.92M |
|
413
Essex Property Trust
ESS
$17.3B
| $8.69M | 0.02% |
26,820
+405
| +2% | +$131K |
|
414
NetEase
NTES
$85B
| $8.61M | 0.02% |
104,029
+383
| +0.4% | +$31.7K |
|
415
Cencora
COR
$56.7B
| $8.49M | 0.02% |
69,727
-12,952
| -16% | -$1.58M |
|
416
MetLife
MET
$52.9B
| $8.46M | 0.02% |
134,683
+33,789
| +33% | +$2.12M |
|
417
Enphase Energy
ENPH
$5.18B
| $8.4M | 0.02% |
56,742
-54,395
| -49% | -$8.06M |
|
418
United Rentals
URI
$62.7B
| $8.4M | 0.02% |
23,237
-2,039
| -8% | -$737K |
|
419
Canadian Natural Resources
CNQ
$63.2B
| $8.39M | 0.02% |
473,820
-12,268
| -3% | -$217K |
|
420
Aflac
AFL
$57.2B
| $8.34M | 0.02% |
157,591
+10,173
| +7% | +$539K |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.33M | 0.02% |
55,744
+820
| +1% | +$123K |
|
422
Axalta
AXTA
$6.89B
| $8.31M | 0.02% |
281,351
| – | – |
|
423
Kimco Realty
KIM
$15.4B
| $8.14M | 0.02% |
379,856
+230,639
| +155% | +$4.94M |
|
424
Ingredion
INGR
$8.24B
| $8.11M | 0.02% |
89,170
+24,737
| +38% | +$2.25M |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.1M | 0.02% |
103,654
+21,706
| +26% | +$1.7M |
|