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 | |
|---|---|---|---|---|---|---|
526
Murphy USA
MUSA
$7.47B
| $4.8M | 0.01% |
36,463
+3,919
| +12% | +$516K |
|
527
MDU Resources
MDU
$3.31B
| $4.8M | 0.01% |
408,942
-2,814
| -0.7% | -$33K |
|
528
NVR
NVR
$23.5B
| $4.78M | 0.01% |
969
+384
| +66% | +$1.89M |
|
529
Corning
GLW
$61B
| $4.76M | 0.01% |
117,491
+10,036
| +9% | +$407K |
|
|
AUY
530
DELISTED
Yamana Gold, Inc.
AUY
| $4.75M | 0.01% |
1,129,781
+326,381
| +41% | +$1.37M |
|
531
D.R. Horton
DHI
$54.2B
| $4.74M | 0.01% |
52,826
-27,452
| -34% | -$2.47M |
|
532
West Pharmaceutical
WST
$18B
| $4.74M | 0.01% |
13,298
-13,057
| -50% | -$4.66M |
|
|
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.7M | 0.01% |
98,230
+10,869
| +12% | +$520K |
|
534
Agnico Eagle Mines
AEM
$76.3B
| $4.67M | 0.01% |
77,415
-33,257
| -30% | -$2.01M |
|
535
dLocal
DLO
$3.94B
| $4.67M | 0.01% |
+89,000
| New | +$4.67M |
|
536
Dentsply Sirona
XRAY
$2.92B
| $4.66M | 0.01% |
73,941
+4,048
| +6% | +$255K |
|
537
Nice
NICE
$8.67B
| $4.62M | 0.01% |
19,300
+1,000
| +5% | +$240K |
|
538
Leidos
LDOS
$23B
| $4.61M | 0.01% |
46,164
-1,656
| -3% | -$166K |
|
|
AMED
539
DELISTED
Amedisys
AMED
| $4.61M | 0.01% |
18,873
+1,139
| +6% | +$278K |
|
540
Hewlett Packard
HPE
$31B
| $4.61M | 0.01% |
319,213
+5,700
| +2% | +$82.2K |
|
541
Royalty Pharma
RPRX
$15.6B
| $4.6M | 0.01% |
110,792
+2,698
| +2% | +$112K |
|
542
Kraft Heinz
KHC
$32.3B
| $4.58M | 0.01% |
113,387
+2,537
| +2% | +$102K |
|
543
Consolidated Edison
ED
$35.4B
| $4.55M | 0.01% |
63,512
-13,488
| -18% | -$966K |
|
544
Sarepta Therapeutics
SRPT
$1.96B
| $4.55M | 0.01% |
58,160
+18,170
| +45% | +$1.42M |
|
|
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | 0.01% |
94,724
-10,672
| -10% | -$510K |
|
546
SiriusXM
SIRI
$8.1B
| $4.5M | 0.01% |
69,088
+5,518
| +9% | +$359K |
|
547
Western Union
WU
$2.86B
| $4.48M | 0.01% |
195,819
-5,476
| -3% | -$125K |
|
548
VICI Properties
VICI
$35.8B
| $4.46M | 0.01% |
146,348
-26,245
| -15% | -$800K |
|
549
Copart
CPRT
$47B
| $4.46M | 0.01% |
134,524
-716
| -0.5% | -$23.7K |
|
550
FirstService
FSV
$9.18B
| $4.43M | 0.01% |
25,603
+8,953
| +54% | +$1.55M |
|