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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$51.8B
| $8.07M | 0.02% |
81,913
+12,284
| +18% | +$1.21M |
|
|
CIXX
427
DELISTED
CI Financial Corp.
CIXX
| $8.06M | 0.02% |
397,606
-3,014
| -0.8% | -$61.1K |
|
428
Church & Dwight Co
CHD
$23.3B
| $7.98M | 0.02% |
94,318
+13,871
| +17% | +$1.17M |
|
429
Host Hotels & Resorts
HST
$12B
| $7.97M | 0.02% |
478,503
-3,779
| -0.8% | -$63K |
|
|
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.96M | 0.02% |
90,400
+750
| +0.8% | +$66.1K |
|
431
Stem
STEM
$117M
| $7.9M | 0.02% |
16,750
+10,900
| +186% | +$5.14M |
|
432
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.9M | 0.02% |
44,436
-29,155
| -40% | -$5.18M |
|
433
Magna International
MGA
$12.9B
| $7.78M | 0.02% |
102,035
-1,310
| -1% | -$99.8K |
|
434
L3Harris
LHX
$51B
| $7.68M | 0.02% |
34,622
-5,118
| -13% | -$1.14M |
|
435
Cooper Companies
COO
$13.5B
| $7.67M | 0.02% |
72,608
+17,340
| +31% | +$1.83M |
|
436
Ally Financial
ALLY
$12.7B
| $7.59M | 0.02% |
147,433
+25,348
| +21% | +$1.3M |
|
437
CDW
CDW
$22.2B
| $7.57M | 0.02% |
40,804
+171
| +0.4% | +$31.7K |
|
438
Lennox International
LII
$20.3B
| $7.56M | 0.02% |
25,076
+5,461
| +28% | +$1.65M |
|
439
Chipotle Mexican Grill
CMG
$55.1B
| $7.54M | 0.02% |
203,650
+700
| +0.3% | +$25.9K |
|
440
Western Digital
WDC
$31.9B
| $7.53M | 0.02% |
175,049
-76,811
| -30% | -$3.31M |
|
441
Teladoc Health
TDOC
$1.38B
| $7.49M | 0.02% |
59,315
-46,942
| -44% | -$5.93M |
|
442
Sonoco
SON
$4.56B
| $7.49M | 0.02% |
125,445
+32,974
| +36% | +$1.97M |
|
443
Nucor
NUE
$33.8B
| $7.48M | 0.02% |
75,226
-1,222
| -2% | -$121K |
|
444
Booz Allen Hamilton
BAH
$12.6B
| $7.45M | 0.02% |
95,255
+121
| +0.1% | +$9.47K |
|
445
Novavax
NVAX
$1.28B
| $7.42M | 0.02% |
36,073
+6,432
| +22% | +$1.32M |
|
446
ResMed
RMD
$40.6B
| $7.39M | 0.02% |
27,773
-673
| -2% | -$179K |
|
447
Bombardier Recreational Products
DOOO
$4.78B
| $7.39M | 0.02% |
78,224
+77,316
| +8,515% | +$7.3M |
|
448
Bright Horizons
BFAM
$6.64B
| $7.34M | 0.02% |
51,500
-10,000
| -16% | -$1.43M |
|
449
Algonquin Power & Utilities
AQN
$4.35B
| $7.34M | 0.02% |
502,611
+77,472
| +18% | +$1.13M |
|
450
Etsy
ETSY
$5.36B
| $7.32M | 0.02% |
34,931
+9,938
| +40% | +$2.08M |
|