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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.64B
| $4.95M | 0.01% |
14,434
-2,807
| -16% | -$963K |
|
527
Valero Energy
VLO
$48.9B
| $4.94M | 0.01% |
70,541
-5,724
| -8% | -$401K |
|
528
Brown-Forman Class B
BF.B
$13B
| $4.93M | 0.01% |
72,684
-26,482
| -27% | -$1.8M |
|
529
Keurig Dr Pepper
KDP
$37.5B
| $4.91M | 0.01% |
141,777
+39,169
| +38% | +$1.36M |
|
530
Tractor Supply
TSCO
$31.8B
| $4.91M | 0.01% |
118,185
+9,435
| +9% | +$392K |
|
531
Williams-Sonoma
WSM
$24.8B
| $4.88M | 0.01% |
51,030
+4,692
| +10% | +$449K |
|
532
General Dynamics
GD
$86.8B
| $4.87M | 0.01% |
24,579
+1,186
| +5% | +$235K |
|
|
PTRA
533
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.84M | 0.01% |
480,000
+330,000
| +220% | +$3.33M |
|
|
REGI
534
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.83M | 0.01% |
99,000
-2,000
| -2% | -$97.5K |
|
535
NVR
NVR
$23.6B
| $4.82M | 0.01% |
977
+8
| +0.8% | +$39.5K |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $4.77M | 0.01% |
1,226,729
+96,948
| +9% | +$377K |
|
537
Allegro MicroSystems
ALGM
$5.62B
| $4.77M | 0.01% |
+150,000
| New | +$4.77M |
|
|
XLRN
538
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.74M | 0.01% |
26,750
-5,000
| -16% | -$887K |
|
539
Pultegroup
PHM
$27.9B
| $4.67M | 0.01% |
96,879
-23,734
| -20% | -$1.14M |
|
540
Restaurant Brands International
QSR
$20.3B
| $4.63M | 0.01% |
75,770
-47,318
| -38% | -$2.89M |
|
541
SiriusXM
SIRI
$8.23B
| $4.61M | 0.01% |
75,288
+6,200
| +9% | +$380K |
|
542
Sealed Air
SEE
$4.86B
| $4.61M | 0.01% |
82,095
+39,193
| +91% | +$2.2M |
|
543
Arrow Electronics
ARW
$6.49B
| $4.6M | 0.01% |
40,054
+9,371
| +31% | +$1.08M |
|
544
Dollar Tree
DLTR
$20.3B
| $4.58M | 0.01% |
46,187
+10,724
| +30% | +$1.06M |
|
545
Graphic Packaging
GPK
$6.24B
| $4.57M | 0.01% |
236,230
-7,238
| -3% | -$140K |
|
546
Darden Restaurants
DRI
$24.6B
| $4.57M | 0.01% |
29,711
+13,768
| +86% | +$2.12M |
|
547
TechnipFMC
FTI
$16.1B
| $4.56M | 0.01% |
605,912
-31,990
| -5% | -$241K |
|
548
Devon Energy
DVN
$21.9B
| $4.55M | 0.01% |
125,495
+1,116
| +0.9% | +$40.5K |
|
549
Principal Financial Group
PFG
$17.8B
| $4.55M | 0.01% |
69,483
+23,991
| +53% | +$1.57M |
|
550
Copart
CPRT
$47.1B
| $4.53M | 0.01% |
128,304
-6,220
| -5% | -$220K |
|