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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$64.7B
| $7.5M | 0.02% |
48,603
+16,257
| +50% | +$2.51M |
|
477
Gartner
IT
$18.7B
| $7.49M | 0.02% |
22,301
-413
| -2% | -$139K |
|
478
Pinduoduo
PDD
$179B
| $7.43M | 0.02% |
138,984
+7,459
| +6% | +$399K |
|
479
Booz Allen Hamilton
BAH
$12.7B
| $7.42M | 0.02% |
87,755
-7,500
| -8% | -$634K |
|
|
REGI
480
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.35M | 0.02% |
176,000
+77,000
| +78% | +$3.21M |
|
481
CrowdStrike
CRWD
$106B
| $7.32M | 0.02% |
35,380
-15,353
| -30% | -$3.17M |
|
482
MDU Resources
MDU
$3.28B
| $7.21M | 0.02% |
618,891
+27,385
| +5% | +$319K |
|
483
Sonoco
SON
$4.51B
| $7.19M | 0.02% |
125,445
| – | – |
|
484
Chipotle Mexican Grill
CMG
$52.9B
| $7.11M | 0.02% |
203,850
+200
| +0.1% | +$6.97K |
|
485
LKQ Corp
LKQ
$8.31B
| $7.04M | 0.02% |
119,361
+71,575
| +150% | +$4.22M |
|
486
CAE Inc
CAE
$8.4B
| $7M | 0.02% |
282,006
+271,166
| +2,502% | +$6.73M |
|
487
Dollar Tree
DLTR
$19.6B
| $6.99M | 0.02% |
49,278
+3,091
| +7% | +$439K |
|
488
Williams Companies
WMB
$70.3B
| $6.99M | 0.02% |
270,558
+7,306
| +3% | +$189K |
|
489
Dynatrace
DT
$15.3B
| $6.99M | 0.02% |
114,755
+91,403
| +391% | +$5.57M |
|
490
Ally Financial
ALLY
$12.7B
| $6.98M | 0.02% |
145,887
-1,546
| -1% | -$74K |
|
491
Qorvo
QRVO
$8.53B
| $6.96M | 0.02% |
44,630
+2,792
| +7% | +$436K |
|
|
NIU
492
Niu Technologies
NIU
$336M
| $6.96M | 0.02% |
475,000
+25,000
| +6% | +$366K |
|
493
Copart
CPRT
$46.5B
| $6.95M | 0.02% |
184,008
+55,704
| +43% | +$2.1M |
|
494
Tractor Supply
TSCO
$31.3B
| $6.94M | 0.02% |
147,280
+29,095
| +25% | +$1.37M |
|
495
Vail Resorts
MTN
$5.48B
| $6.9M | 0.02% |
20,959
+6,525
| +45% | +$2.15M |
|
496
Trip.com Group
TCOM
$47.3B
| $6.86M | 0.02% |
300,800
+95,937
| +47% | +$2.19M |
|
497
EastGroup Properties
EGP
$8.8B
| $6.84M | 0.02% |
30,138
+4,675
| +18% | +$1.06M |
|
498
Interpublic Group of Companies
IPG
$9.74B
| $6.75M | 0.02% |
179,264
+30,063
| +20% | +$1.13M |
|
499
Americold
COLD
$3.84B
| $6.73M | 0.02% |
207,467
-101,029
| -33% | -$3.28M |
|
500
Fidelity National Financial
FNF
$16.3B
| $6.7M | 0.02% |
134,180
-4,852
| -3% | -$242K |
|