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 | |
|---|---|---|---|---|---|---|
426
Tencent Music
TME
$37.8B
| $7.7M | 0.02% |
503,054
+295,306
| +142% | +$4.52M |
|
427
Tetra Tech
TTEK
$9.57B
| $7.69M | 0.02% |
65,000
+25,000
| +63% | +$2.96M |
|
428
Werner Enterprises
WERN
$1.71B
| $7.69M | 0.02% |
173,342
+30,199
| +21% | +$1.34M |
|
429
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.69M | 0.02% |
54,924
-1,396
| -2% | -$195K |
|
430
AGCO
AGCO
$7.96B
| $7.68M | 0.02% |
61,031
+17,950
| +42% | +$2.26M |
|
431
Roku
ROKU
$14.1B
| $7.57M | 0.02% |
17,246
+6,320
| +58% | +$2.77M |
|
432
PPG Industries
PPG
$24.7B
| $7.49M | 0.02% |
44,805
-1,059
| -2% | -$177K |
|
433
Boston Properties
BXP
$11.5B
| $7.47M | 0.02% |
65,945
+43,695
| +196% | +$4.95M |
|
434
Open Text
OTEX
$8.36B
| $7.43M | 0.02% |
144,936
-75
| -0.1% | -$3.85K |
|
435
Mid-America Apartment Communities
MAA
$16.7B
| $7.39M | 0.02% |
43,860
-693
| -2% | -$117K |
|
436
Brown-Forman Class B
BF.B
$13.8B
| $7.39M | 0.02% |
99,166
-1,449
| -1% | -$108K |
|
437
EPAM Systems
EPAM
$9.73B
| $7.34M | 0.02% |
14,249
-759
| -5% | -$391K |
|
438
SBA Communications
SBAC
$21.7B
| $7.33M | 0.02% |
23,048
+8,357
| +57% | +$2.66M |
|
|
CIXX
439
DELISTED
CI Financial Corp.
CIXX
| $7.32M | 0.02% |
400,620
-10,252
| -2% | -$187K |
|
440
CMS Energy
CMS
$21.3B
| $7.26M | 0.02% |
123,924
-30,768
| -20% | -$1.8M |
|
441
Pool Corp
POOL
$11.4B
| $7.21M | 0.02% |
15,639
+2,101
| +16% | +$969K |
|
442
Nucor
NUE
$33.6B
| $7.15M | 0.02% |
76,448
-47,731
| -38% | -$4.46M |
|
443
CDW
CDW
$21.3B
| $7.13M | 0.02% |
40,633
-5,221
| -11% | -$916K |
|
444
Ulta Beauty
ULTA
$23.9B
| $7.1M | 0.02% |
20,740
+13,674
| +194% | +$4.68M |
|
445
Lyft
LYFT
$6.97B
| $7.09M | 0.02% |
118,944
+21,002
| +21% | +$1.25M |
|
446
Incyte
INCY
$16.8B
| $7.04M | 0.02% |
83,571
+735
| +0.9% | +$61.9K |
|
447
Synchrony
SYF
$28.1B
| $6.96M | 0.02% |
144,860
-311,133
| -68% | -$14.9M |
|
448
ResMed
RMD
$39.7B
| $6.94M | 0.02% |
28,446
-3,149
| -10% | -$768K |
|
449
DuPont de Nemours
DD
$31.7B
| $6.93M | 0.02% |
90,188
-8,981
| -9% | -$690K |
|
450
Sea Limited
SE
$106B
| $6.89M | 0.02% |
24,209
+1,962
| +9% | +$558K |
|