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 | |
|---|---|---|---|---|---|---|
451
Silgan Holdings
SLGN
$4.93B
| $6.88M | 0.02% |
167,746
+4,228
| +3% | +$174K |
|
452
AstraZeneca
AZN
$249B
| $6.82M | 0.02% |
115,000
| – | – |
|
453
Lennox International
LII
$19.1B
| $6.79M | 0.02% |
19,615
+206
| +1% | +$71.3K |
|
454
Church & Dwight Co
CHD
$22.7B
| $6.77M | 0.02% |
80,447
-4,729
| -6% | -$398K |
|
455
CRISPR Therapeutics
CRSP
$4.79B
| $6.74M | 0.02% |
44,810
+8,500
| +23% | +$1.28M |
|
456
IDEX
IEX
$12.2B
| $6.72M | 0.02% |
30,627
-1,989
| -6% | -$436K |
|
457
Teradyne
TER
$19.2B
| $6.7M | 0.02% |
50,767
+7,221
| +17% | +$953K |
|
458
Fortinet
FTNT
$58.9B
| $6.69M | 0.02% |
28,146
-1,840
| -6% | -$438K |
|
459
Amphenol
APH
$133B
| $6.67M | 0.02% |
97,764
-329
| -0.3% | -$22.4K |
|
460
Pultegroup
PHM
$26.1B
| $6.61M | 0.02% |
120,613
+46,974
| +64% | +$2.57M |
|
461
Williams Companies
WMB
$70.1B
| $6.56M | 0.02% |
254,143
+44,267
| +21% | +$1.14M |
|
|
LSI
462
DELISTED
Life Storage, Inc.
LSI
| $6.55M | 0.02% |
61,347
-527
| -0.9% | -$56.3K |
|
463
Royal Caribbean
RCL
$96.2B
| $6.49M | 0.02% |
78,294
+19,308
| +33% | +$1.6M |
|
464
Tyler Technologies
TYL
$23.9B
| $6.44M | 0.02% |
14,267
+967
| +7% | +$436K |
|
465
FTC Solar
FTCI
$91.3M
| $6.43M | 0.02% |
+500,000
| New | +$6.43M |
|
466
Zimmer Biomet
ZBH
$20.8B
| $6.4M | 0.02% |
39,917
-323
| -0.8% | -$51.8K |
|
467
Algonquin Power & Utilities
AQN
$4.34B
| $6.35M | 0.02% |
425,139
-531,472
| -56% | -$7.94M |
|
468
Mine Safety
MSA
$6.62B
| $6.28M | 0.02% |
38,373
-999
| -3% | -$164K |
|
469
Franco-Nevada
FNV
$36.7B
| $6.27M | 0.02% |
43,401
-2,538
| -6% | -$367K |
|
470
Chipotle Mexican Grill
CMG
$56B
| $6.23M | 0.02% |
4,059
-335
| -8% | -$514K |
|
|
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.21M | 0.02% |
+101,000
| New | +$6.21M |
|
472
Novavax
NVAX
$1.23B
| $6.2M | 0.02% |
29,641
+9,641
| +48% | +$2.02M |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $6.18M | 0.02% |
135,066
-1,425
| -1% | -$65.1K |
|
474
Carlisle Companies
CSL
$16.2B
| $6.17M | 0.02% |
32,739
+1,110
| +4% | +$209K |
|
475
Guardant Health
GH
$8.29B
| $6.17M | 0.02% |
48,750
+20,000
| +70% | +$2.53M |
|