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 | |
|---|---|---|---|---|---|---|
551
Infosys
INFY
$67.9B
| $4.42M | 0.01% |
204,879
+88,179
| +76% | +$1.9M |
|
552
Sanofi
SNY
$113B
| $4.41M | 0.01% |
85,700
| – | – |
|
553
Frontier Communications
FYBR
$9.33B
| $4.39M | 0.01% |
+170,000
| New | +$4.39M |
|
554
General Dynamics
GD
$86.8B
| $4.34M | 0.01% |
23,393
-2,819
| -11% | -$523K |
|
555
Graphic Packaging
GPK
$6.38B
| $4.33M | 0.01% |
243,468
+38,230
| +19% | +$680K |
|
556
Fifth Third Bancorp
FITB
$30.2B
| $4.32M | 0.01% |
113,752
-57,429
| -34% | -$2.18M |
|
557
Stem
STEM
$117M
| $4.31M | 0.01% |
+5,850
| New | +$4.31M |
|
558
NRG Energy
NRG
$28.6B
| $4.29M | 0.01% |
108,912
-3,827
| -3% | -$151K |
|
559
Celanese
CE
$5.34B
| $4.29M | 0.01% |
29,383
-447
| -1% | -$65.2K |
|
|
HES
560
DELISTED
Hess
HES
| $4.28M | 0.01% |
50,000
-4,210
| -8% | -$361K |
|
561
B2Gold
BTG
$5.52B
| $4.28M | 0.01% |
1,036,575
+190,551
| +23% | +$787K |
|
562
Ionis Pharmaceuticals
IONS
$9.76B
| $4.27M | 0.01% |
107,576
-9,819
| -8% | -$389K |
|
563
Ciena
CIEN
$16.5B
| $4.26M | 0.01% |
74,061
-135,953
| -65% | -$7.83M |
|
564
A.O. Smith
AOS
$10.3B
| $4.25M | 0.01% |
60,143
+186
| +0.3% | +$13.2K |
|
565
Northern Trust
NTRS
$24.3B
| $4.25M | 0.01% |
37,095
-4,052
| -10% | -$464K |
|
566
Highwoods Properties
HIW
$3.44B
| $4.2M | 0.01% |
95,228
+3,374
| +4% | +$149K |
|
567
Fidelity National Financial
FNF
$16.5B
| $4.18M | 0.01% |
99,594
+4,876
| +5% | +$205K |
|
568
Datadog
DDOG
$47.5B
| $4.16M | 0.01% |
39,138
+22,026
| +129% | +$2.34M |
|
569
Tractor Supply
TSCO
$32.1B
| $4.1M | 0.01% |
108,750
-11,025
| -9% | -$415K |
|
570
Zai Lab
ZLAB
$3.42B
| $4.06M | 0.01% |
23,297
+1,272
| +6% | +$222K |
|
|
TWOU
571
DELISTED
2U, Inc.
TWOU
| $4.04M | 0.01% |
3,150
-2,717
| -46% | -$3.48M |
|
572
Denali Therapeutics
DNLI
$2.26B
| $4.03M | 0.01% |
52,900
+15,000
| +40% | +$1.14M |
|
573
Hartford Financial Services
HIG
$37B
| $4.01M | 0.01% |
65,057
-2,399
| -4% | -$148K |
|
|
STKL
574
SunOpta
STKL
$779M
| $4.01M | 0.01% |
320,000
+55,000
| +21% | +$689K |
|
575
Okta
OKTA
$16.1B
| $4M | 0.01% |
16,200
+705
| +5% | +$174K |
|