DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Nutrien
NTR
|
$93M |
| 5 |
TSMC
TSM
|
$90.5M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.4B
| $11M | 0.03% |
269,666
-127,917
| -32% | -$5.2M |
|
402
EPAM Systems
EPAM
$9.36B
| $11M | 0.03% |
16,185
-377
| -2% | -$255K |
|
403
State Street
STT
$32.4B
| $10.9M | 0.03% |
115,748
-312
| -0.3% | -$29.3K |
|
404
Host Hotels & Resorts
HST
$12.1B
| $10.8M | 0.03% |
623,155
+144,652
| +30% | +$2.51M |
|
405
Prudential Financial
PRU
$38.3B
| $10.7M | 0.03% |
97,793
+12,533
| +15% | +$1.37M |
|
406
WEC Energy
WEC
$34.6B
| $10.6M | 0.03% |
108,302
-3,811
| -3% | -$374K |
|
407
Bloom Energy
BE
$12.8B
| $10.5M | 0.03% |
+495,000
| New | +$10.5M |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.03% |
243,202
-51,737
| -18% | -$2.22M |
|
409
Roblox
RBLX
$90B
| $10.4M | 0.03% |
+106,752
| New | +$10.4M |
|
|
AMRS
410
DELISTED
Amyris Inc.
AMRS
| $10.4M | 0.03% |
2,000,000
+1,924,000
| +2,532% | +$10M |
|
411
Progress Software
PRGS
$1.9B
| $10.4M | 0.03% |
210,268
+10,735
| +5% | +$529K |
|
412
Jazz Pharmaceuticals
JAZZ
$7.77B
| $10.3M | 0.03% |
78,460
+25,003
| +47% | +$3.29M |
|
413
Gentex
GNTX
$6.17B
| $10.3M | 0.03% |
296,785
| – | – |
|
414
Franco-Nevada
FNV
$36.6B
| $10.3M | 0.03% |
76,425
+36,462
| +91% | +$4.91M |
|
415
Take-Two Interactive
TTWO
$44.4B
| $10.2M | 0.02% |
57,034
-17,252
| -23% | -$3.1M |
|
416
Huazhu Hotels Group
HTHT
$11.2B
| $10.2M | 0.02% |
300,570
+2,122
| +0.7% | +$71.7K |
|
417
Canadian Natural Resources
CNQ
$65.2B
| $10M | 0.02% |
487,654
+13,834
| +3% | +$284K |
|
418
Fluence Energy
FLNC
$884M
| $9.95M | 0.02% |
+297,000
| New | +$9.95M |
|
419
West Pharmaceutical
WST
$17.8B
| $9.92M | 0.02% |
21,312
+7,078
| +50% | +$3.3M |
|
|
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.92M | 0.02% |
74,713
+24,266
| +48% | +$3.22M |
|
421
Trimble
TRMB
$19B
| $9.9M | 0.02% |
114,201
+4,308
| +4% | +$373K |
|
422
West Fraser Timber
WFG
$5.73B
| $9.88M | 0.02% |
104,326
-24,886
| -19% | -$2.36M |
|
423
Axalta
AXTA
$6.76B
| $9.75M | 0.02% |
302,751
+21,400
| +8% | +$689K |
|
424
Marathon Petroleum
MPC
$54.4B
| $9.69M | 0.02% |
149,806
-12,769
| -8% | -$826K |
|
425
Twilio
TWLO
$16.3B
| $9.66M | 0.02% |
37,980
-184,262
| -83% | -$46.8M |
|