DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 2 |
Verizon
VZ
|
+$145M |
| 3 |
KLA
KLAC
|
+$124M |
| 4 |
Dell
DELL
|
+$114M |
| 5 |
Apple
AAPL
|
+$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
L3Harris
LHX
|
+$104M |
| 4 |
Voya Financial
VOYA
|
+$103M |
| 5 |
Micron Technology
MU
|
+$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.9B
| $6.5M | 0.01% |
76,615
+4,065
| +6% | +$345K |
|
527
Keurig Dr Pepper
KDP
$37.7B
| $6.44M | 0.01% |
213,781
-153,569
| -42% | -$4.62M |
|
528
JD.com
JD
$47.9B
| $6.43M | 0.01% |
232,800
-6,323
| -3% | -$175K |
|
529
Fluence Energy
FLNC
$893M
| $6.42M | 0.01% |
385,160
-524,681
| -58% | -$8.75M |
|
530
Camden Property Trust
CPT
$11.8B
| $6.35M | 0.01% |
65,728
-13,743
| -17% | -$1.33M |
|
531
Telus
TU
$25B
| $6.35M | 0.01% |
402,547
-481,872
| -54% | -$7.6M |
|
532
Live Nation Entertainment
LYV
$39.5B
| $6.32M | 0.01% |
59,529
+33,681
| +130% | +$3.57M |
|
533
Vipshop
VIPS
$8.66B
| $6.31M | 0.01% |
405,847
-190,482
| -32% | -$2.96M |
|
534
Gates Industrial
GTES
$6.5B
| $6.24M | 0.01% |
356,629
-26,171
| -7% | -$458K |
|
535
Healthpeak Properties
DOC
$12.6B
| $6.18M | 0.01% |
342,625
+81,755
| +31% | +$1.47M |
|
536
ResMed
RMD
$41.1B
| $6.17M | 0.01% |
31,815
-62,877
| -66% | -$12.2M |
|
537
NIO
NIO
$14B
| $6.15M | 0.01% |
1,300,001
-37,220
| -3% | -$176K |
|
538
Boston Properties
BXP
$11.5B
| $6.12M | 0.01% |
97,401
+38,932
| +67% | +$2.45M |
|
539
Williams-Sonoma
WSM
$24.7B
| $6.11M | 0.01% |
38,688
+8,500
| +28% | +$1.34M |
|
540
eBay
EBAY
$42.2B
| $6.07M | 0.01% |
116,980
-127,563
| -52% | -$6.62M |
|
541
Interpublic Group of Companies
IPG
$9.78B
| $6.03M | 0.01% |
184,687
-378,371
| -67% | -$12.3M |
|
542
BCE
BCE
$22.6B
| $5.99M | 0.01% |
175,031
-2,328,796
| -93% | -$79.7M |
|
543
DoorDash
DASH
$110B
| $5.99M | 0.01% |
43,640
+5,779
| +15% | +$793K |
|
544
Eversource Energy
ES
$23.9B
| $5.85M | 0.01% |
100,361
-26,673
| -21% | -$1.56M |
|
545
Ares Management
ARES
$38.7B
| $5.85M | 0.01% |
44,145
+2,399
| +6% | +$318K |
|
546
Vulcan Materials
VMC
$38.6B
| $5.76M | 0.01% |
21,224
+1,692
| +9% | +$459K |
|
547
Bloom Energy
BE
$12.9B
| $5.71M | 0.01% |
504,591
+446,074
| +762% | +$5.05M |
|
548
Verint Systems
VRNT
$1.23B
| $5.68M | 0.01% |
183,817
-11,982
| -6% | -$370K |
|
549
Gen Digital
GEN
$18.2B
| $5.68M | 0.01% |
258,608
-18
| -0% | -$395 |
|
550
HF Sinclair
DINO
$9.76B
| $5.67M | 0.01% |
95,407
+9,416
| +11% | +$559K |
|