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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$12B
| $5.8M | 0.02% |
51,895
-14,050
| -21% | -$1.57M |
|
502
Teradyne
TER
$18.9B
| $5.79M | 0.02% |
53,545
+2,778
| +5% | +$300K |
|
503
Vale
VALE
$44.6B
| $5.78M | 0.02% |
411,944
-5,000
| -1% | -$70.1K |
|
504
Lennar Class A
LEN
$36.9B
| $5.77M | 0.02% |
62,159
+6,444
| +12% | +$598K |
|
505
AGNC Investment
AGNC
$10.8B
| $5.72M | 0.02% |
350,377
+24,595
| +8% | +$402K |
|
506
A.O. Smith
AOS
$10.4B
| $5.71M | 0.02% |
90,521
+30,378
| +51% | +$1.92M |
|
507
Constellation Brands
STZ
$25.8B
| $5.63M | 0.02% |
26,496
+1,252
| +5% | +$266K |
|
508
Interpublic Group of Companies
IPG
$9.89B
| $5.6M | 0.02% |
149,201
-7,468
| -5% | -$280K |
|
509
CRISPR Therapeutics
CRSP
$4.92B
| $5.6M | 0.02% |
50,810
+6,000
| +13% | +$661K |
|
510
Infosys
INFY
$69.6B
| $5.48M | 0.02% |
244,879
+40,000
| +20% | +$895K |
|
|
AIRC
511
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.47M | 0.02% |
110,582
+12,352
| +13% | +$610K |
|
512
Hubbell
HUBB
$23.2B
| $5.43M | 0.02% |
29,448
+1,743
| +6% | +$321K |
|
513
Cintas
CTAS
$81.7B
| $5.41M | 0.02% |
55,180
+1,976
| +4% | +$194K |
|
514
Teleflex
TFX
$5.75B
| $5.39M | 0.02% |
13,996
+61
| +0.4% | +$23.5K |
|
515
Huntington Bancshares
HBAN
$25.9B
| $5.38M | 0.02% |
344,071
+103,347
| +43% | +$1.62M |
|
516
Broadridge
BR
$29.7B
| $5.32M | 0.01% |
31,425
-974
| -3% | -$165K |
|
|
BLDP
517
Ballard Power Systems
BLDP
$583M
| $5.28M | 0.01% |
376,269
-303,050
| -45% | -$4.25M |
|
518
Roku
ROKU
$14.6B
| $5.22M | 0.01% |
17,080
-166
| -1% | -$50.8K |
|
519
Franklin Electric
FELE
$4.34B
| $5.19M | 0.01% |
63,529
+50,072
| +372% | +$4.09M |
|
520
Franco-Nevada
FNV
$38B
| $5.18M | 0.01% |
39,963
-3,438
| -8% | -$445K |
|
521
Clorox
CLX
$15.4B
| $5.14M | 0.01% |
30,320
-68,549
| -69% | -$11.6M |
|
522
D.R. Horton
DHI
$54.9B
| $5.11M | 0.01% |
59,273
+6,447
| +12% | +$556K |
|
523
KeyCorp
KEY
$21B
| $5.08M | 0.01% |
230,858
+67,682
| +41% | +$1.49M |
|
524
dLocal
DLO
$3.92B
| $5.06M | 0.01% |
89,200
+200
| +0.2% | +$11.3K |
|
525
Corning
GLW
$61.8B
| $4.97M | 0.01% |
133,598
+16,107
| +14% | +$599K |
|