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 | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$16.8B
| $7.3M | 0.02% |
292,986
-60,339
| -17% | -$1.5M |
|
452
Lyft
LYFT
$6.91B
| $7.25M | 0.02% |
136,996
+18,052
| +15% | +$955K |
|
453
Phillips 66
PSX
$53.2B
| $7.23M | 0.02% |
103,608
-425,026
| -80% | -$29.7M |
|
454
Li Auto
LI
$24B
| $7.23M | 0.02% |
276,038
+233,337
| +546% | +$6.11M |
|
455
Qorvo
QRVO
$8.61B
| $7.13M | 0.02% |
41,838
+11,138
| +36% | +$1.9M |
|
456
Gartner
IT
$18.6B
| $7M | 0.02% |
22,714
+9,186
| +68% | +$2.83M |
|
457
ChargePoint
CHPT
$239M
| $6.99M | 0.02% |
17,100
+4,600
| +37% | +$1.88M |
|
458
Snap-on
SNA
$17.1B
| $6.98M | 0.02% |
32,439
+18,508
| +133% | +$3.98M |
|
459
Vipshop
VIPS
$8.45B
| $6.97M | 0.02% |
642,881
+238,894
| +59% | +$2.59M |
|
460
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.91M | 0.02% |
53,457
-36,192
| -40% | -$4.68M |
|
461
Bio-Rad Laboratories Class A
BIO
$8B
| $6.91M | 0.02% |
9,242
+32
| +0.3% | +$23.9K |
|
462
Williams Companies
WMB
$69.9B
| $6.87M | 0.02% |
263,252
+9,109
| +4% | +$238K |
|
463
Royal Caribbean
RCL
$95.7B
| $6.85M | 0.02% |
74,445
-3,849
| -5% | -$354K |
|
464
Invitation Homes
INVH
$18.5B
| $6.85M | 0.02% |
176,900
+26,458
| +18% | +$1.02M |
|
465
lululemon athletica
LULU
$19.9B
| $6.82M | 0.02% |
16,588
+972
| +6% | +$400K |
|
466
Veeva Systems
VEEV
$44.7B
| $6.81M | 0.02% |
24,119
-7,573
| -24% | -$2.14M |
|
467
Reliance Steel & Aluminium
RS
$15.7B
| $6.78M | 0.02% |
47,169
-4,955
| -10% | -$712K |
|
468
MDU Resources
MDU
$3.31B
| $6.78M | 0.02% |
591,506
+182,564
| +45% | +$2.09M |
|
469
Sysco
SYY
$39.4B
| $6.75M | 0.02% |
83,694
-21,391
| -20% | -$1.72M |
|
470
SL Green Realty
SLG
$4.4B
| $6.7M | 0.02% |
93,307
+27,971
| +43% | +$2.01M |
|
471
Consolidated Edison
ED
$35.4B
| $6.7M | 0.02% |
91,302
+27,790
| +44% | +$2.04M |
|
472
Carlisle Companies
CSL
$16.9B
| $6.69M | 0.02% |
32,968
+229
| +0.7% | +$46.4K |
|
473
IDEX
IEX
$12.4B
| $6.65M | 0.02% |
30,858
+231
| +0.8% | +$49.8K |
|
474
10x Genomics
TXG
$1.74B
| $6.61M | 0.02% |
45,379
+38,505
| +560% | +$5.61M |
|
475
PPG Industries
PPG
$24.8B
| $6.51M | 0.02% |
44,597
-208
| -0.5% | -$30.4K |
|