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 | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.21B
| $4.52M | 0.01% |
26,168
+1,511
| +6% | +$261K |
|
552
VF Corp
VFC
$5.95B
| $4.48M | 0.01% |
64,599
+2,590
| +4% | +$179K |
|
553
CMS Energy
CMS
$21.2B
| $4.45M | 0.01% |
74,532
-49,392
| -40% | -$2.95M |
|
554
Hartford Financial Services
HIG
$36.8B
| $4.43M | 0.01% |
62,206
-2,851
| -4% | -$203K |
|
555
Burlington
BURL
$17.7B
| $4.42M | 0.01% |
14,540
+2,643
| +22% | +$803K |
|
556
Zscaler
ZS
$44B
| $4.4M | 0.01% |
17,054
+544
| +3% | +$140K |
|
|
ABMD
557
DELISTED
Abiomed Inc
ABMD
| $4.4M | 0.01% |
13,374
+6,448
| +93% | +$2.12M |
|
558
Dentsply Sirona
XRAY
$2.77B
| $4.39M | 0.01% |
74,951
+1,010
| +1% | +$59.2K |
|
559
Willis Towers Watson
WTW
$32.1B
| $4.38M | 0.01% |
19,287
-57,535
| -75% | -$13.1M |
|
560
Steel Dynamics
STLD
$19.2B
| $4.36M | 0.01% |
72,998
-16,564
| -18% | -$989K |
|
561
Hilton Worldwide
HLT
$64.7B
| $4.35M | 0.01% |
32,346
+448
| +1% | +$60.3K |
|
562
Realty Income
O
$54.4B
| $4.35M | 0.01% |
67,915
+7,607
| +13% | +$487K |
|
563
Alexandria Real Estate Equities
ARE
$14.3B
| $4.33M | 0.01% |
22,516
+1,191
| +6% | +$229K |
|
564
On Holding
ONON
$14.5B
| $4.33M | 0.01% |
+140,100
| New | +$4.33M |
|
565
Vulcan Materials
VMC
$38.6B
| $4.33M | 0.01% |
24,987
+3,061
| +14% | +$530K |
|
566
H&R Block
HRB
$6.89B
| $4.31M | 0.01% |
170,518
+88,646
| +108% | +$2.24M |
|
567
NRG Energy
NRG
$29.5B
| $4.3M | 0.01% |
104,034
-4,878
| -4% | -$201K |
|
568
Gen Digital
GEN
$18.1B
| $4.3M | 0.01% |
169,313
+30,393
| +22% | +$771K |
|
569
EastGroup Properties
EGP
$8.8B
| $4.25M | 0.01% |
25,463
+5,643
| +28% | +$942K |
|
570
Entergy
ETR
$38.8B
| $4.24M | 0.01% |
84,140
+40,670
| +94% | +$2.05M |
|
571
JB Hunt Transport Services
JBHT
$13.6B
| $4.23M | 0.01% |
24,816
+3,327
| +15% | +$567K |
|
572
Okta
OKTA
$16.5B
| $4.21M | 0.01% |
17,728
+1,528
| +9% | +$363K |
|
573
VICI Properties
VICI
$35.3B
| $4.16M | 0.01% |
146,640
+292
| +0.2% | +$8.29K |
|
574
Hewlett Packard
HPE
$31.5B
| $4.16M | 0.01% |
294,455
-24,758
| -8% | -$350K |
|
575
Sanofi
SNY
$116B
| $4.13M | 0.01% |
85,700
| – | – |
|