DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$4.15B
(+14%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
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 | |
|---|---|---|---|---|---|---|
501
Rocket Pharmaceuticals
RCKT
$349M
| $5.52M | 0.02% |
129,300
+75,000
| +138% | +$3.2M |
|
|
MRTX
502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.48M | 0.02% |
34,190
| – | – |
|
|
NBIS
503
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.47M | 0.02% |
78,900
-208,370
| -73% | -$14.4M |
|
504
Cooper Companies
COO
$13.5B
| $5.45M | 0.02% |
55,268
+3,224
| +6% | +$318K |
|
505
Lamb Weston
LW
$7.77B
| $5.42M | 0.02% |
68,738
+8,493
| +14% | +$669K |
|
506
Vail Resorts
MTN
$5.9B
| $5.4M | 0.02% |
17,241
-446
| -3% | -$140K |
|
507
Suzano
SUZ
$11.8B
| $5.39M | 0.02% |
450,000
| – | – |
|
|
WRI
508
DELISTED
Weingarten Realty Investors
WRI
| $5.39M | 0.02% |
170,802
-5,680
| -3% | -$179K |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.38M | 0.02% |
48,221
-12,731
| -21% | -$1.42M |
|
510
AGNC Investment
AGNC
$10.6B
| $5.35M | 0.02% |
325,782
+261,375
| +406% | +$4.29M |
|
511
Lennar Class A
LEN
$35.8B
| $5.29M | 0.02% |
55,715
-925
| -2% | -$87.7K |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.02% |
9,544
-1,762
| -16% | -$971K |
|
513
Broadridge
BR
$29.5B
| $5.23M | 0.02% |
32,399
-3,360
| -9% | -$542K |
|
514
Steel Dynamics
STLD
$19.3B
| $5.2M | 0.02% |
89,562
-24,669
| -22% | -$1.43M |
|
515
Fair Isaac
FICO
$36.5B
| $5.19M | 0.02% |
10,328
-427
| -4% | -$215K |
|
516
SL Green Realty
SLG
$4.25B
| $5.15M | 0.02% |
+65,336
| New | +$5.15M |
|
517
Archer Daniels Midland
ADM
$29.8B
| $5.12M | 0.01% |
84,994
+5,599
| +7% | +$337K |
|
518
Cintas
CTAS
$83.4B
| $5.06M | 0.01% |
53,204
-6,160
| -10% | -$586K |
|
519
Hubbell
HUBB
$23.2B
| $5.06M | 0.01% |
27,705
-151
| -0.5% | -$27.6K |
|
|
520
VF Corp
VFC
$5.85B
| $5.05M | 0.01% |
62,009
-588,073
| -90% | -$47.9M |
|
521
Etsy
ETSY
$5.17B
| $5.05M | 0.01% |
24,993
+13,242
| +113% | +$2.67M |
|
522
DaVita
DVA
$9.69B
| $4.95M | 0.01% |
41,359
-2,833
| -6% | -$339K |
|
523
Interpublic Group of Companies
IPG
$9.83B
| $4.94M | 0.01% |
156,669
+34,056
| +28% | +$1.07M |
|
524
Viatris
VTRS
$12B
| $4.88M | 0.01% |
338,467
-6,853
| -2% | -$98.8K |
|
525
Exact Sciences
EXAS
$9.73B
| $4.86M | 0.01% |
38,209
+2,979
| +8% | +$379K |
|