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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$8.8B
| $4M | 0.01% |
120,414
-16,221
| -12% | -$539K |
|
577
Fate Therapeutics
FATE
$114M
| $3.99M | 0.01% |
45,150
+15,000
| +50% | +$1.33M |
|
578
Match Group
MTCH
$9.23B
| $3.98M | 0.01% |
24,791
-4,091
| -14% | -$656K |
|
|
LTC
579
LTC Properties
LTC
$1.69B
| $3.97M | 0.01% |
104,357
+9,820
| +10% | +$373K |
|
580
Marriott International Class A Common Stock
MAR
$72.3B
| $3.95M | 0.01% |
29,413
-6,722
| -19% | -$902K |
|
581
Realty Income
O
$53.8B
| $3.92M | 0.01% |
60,308
-6,584
| -10% | -$428K |
|
|
XLRN
582
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.92M | 0.01% |
31,750
+8,000
| +34% | +$987K |
|
583
Insmed
INSM
$30.9B
| $3.92M | 0.01% |
134,200
| – | – |
|
584
Intellia Therapeutics
NTLA
$1.28B
| $3.91M | 0.01% |
24,500
-2,000
| -8% | -$319K |
|
585
Alexandria Real Estate Equities
ARE
$14.4B
| $3.87M | 0.01% |
21,325
-3,073
| -13% | -$558K |
|
586
American Homes 4 Rent
AMH
$12.9B
| $3.85M | 0.01% |
100,278
+15,821
| +19% | +$607K |
|
587
Vulcan Materials
VMC
$39.4B
| $3.77M | 0.01% |
21,926
-6,093
| -22% | -$1.05M |
|
588
Gen Digital
GEN
$18.3B
| $3.76M | 0.01% |
138,920
+5,797
| +4% | +$157K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $3.76M | 0.01% |
72,261
+795
| +1% | +$41.4K |
|
590
Burlington
BURL
$18.3B
| $3.75M | 0.01% |
11,897
+1,261
| +12% | +$398K |
|
591
Hilton Worldwide
HLT
$64.7B
| $3.73M | 0.01% |
31,898
-1,897
| -6% | -$222K |
|
592
WD-40
WDFC
$2.92B
| $3.71M | 0.01% |
+14,500
| New | +$3.71M |
|
593
Williams-Sonoma
WSM
$24.7B
| $3.71M | 0.01% |
46,338
| – | – |
|
594
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.71M | 0.01% |
9
| – | – |
|
595
TransDigm Group
TDG
$71.5B
| $3.67M | 0.01% |
5,730
-355
| -6% | -$227K |
|
596
Medical Properties Trust
MPW
$2.74B
| $3.65M | 0.01% |
180,650
-8,083
| -4% | -$163K |
|
597
Zscaler
ZS
$43B
| $3.63M | 0.01% |
16,510
+4,405
| +36% | +$968K |
|
598
TransUnion
TRU
$18.2B
| $3.62M | 0.01% |
33,564
-5,307
| -14% | -$573K |
|
599
Keurig Dr Pepper
KDP
$37.3B
| $3.58M | 0.01% |
102,608
+5,237
| +5% | +$183K |
|
600
BorgWarner
BWA
$9.5B
| $3.56M | 0.01% |
84,401
+747
| +0.9% | +$31.5K |
|