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 | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$6.4B
| $3.53M | 0.01% |
133,014
| – | – |
|
602
KE Holdings
BEKE
$22.7B
| $3.52M | 0.01% |
73,385
+65,611
| +844% | +$3.14M |
|
603
Watts Water Technologies
WTS
$9.47B
| $3.51M | 0.01% |
24,657
+1,124
| +5% | +$160K |
|
604
Credicorp
BAP
$20.9B
| $3.5M | 0.01% |
30,107
+7,074
| +31% | +$822K |
|
605
Dollar Tree
DLTR
$20.3B
| $3.49M | 0.01% |
35,463
-14,419
| -29% | -$1.42M |
|
606
Regions Financial
RF
$24.1B
| $3.48M | 0.01% |
174,866
+6,779
| +4% | +$135K |
|
607
Arrow Electronics
ARW
$6.49B
| $3.48M | 0.01% |
30,683
+22
| +0.1% | +$2.49K |
|
608
Robert Half
RHI
$3.66B
| $3.46M | 0.01% |
39,432
-1,905
| -5% | -$167K |
|
609
Neurocrine Biosciences
NBIX
$14.3B
| $3.45M | 0.01% |
35,803
+684
| +2% | +$66K |
|
610
Devon Energy
DVN
$21.9B
| $3.45M | 0.01% |
124,379
+76,428
| +159% | +$2.12M |
|
611
JB Hunt Transport Services
JBHT
$13.8B
| $3.44M | 0.01% |
21,489
-2,351
| -10% | -$376K |
|
612
Huntington Bancshares
HBAN
$25.9B
| $3.43M | 0.01% |
240,724
+25,196
| +12% | +$359K |
|
613
Dell
DELL
$83.2B
| $3.42M | 0.01% |
66,664
+6,152
| +10% | +$316K |
|
614
Amalgamated Financial
AMAL
$871M
| $3.42M | 0.01% |
+227,000
| New | +$3.42M |
|
615
Tyson Foods
TSN
$19.9B
| $3.38M | 0.01% |
46,355
-1,763
| -4% | -$128K |
|
616
RingCentral
RNG
$2.94B
| $3.37M | 0.01% |
11,008
+502
| +5% | +$154K |
|
617
M&T Bank
MTB
$31.1B
| $3.37M | 0.01% |
23,270
-2,092
| -8% | -$303K |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.01% |
76,646
-5,928
| -7% | -$259K |
|
619
Albemarle
ALB
$9.65B
| $3.35M | 0.01% |
20,088
+1,158
| +6% | +$193K |
|
620
Iovance Biotherapeutics
IOVA
$861M
| $3.34M | 0.01% |
127,600
+64,000
| +101% | +$1.68M |
|
621
KeyCorp
KEY
$21B
| $3.33M | 0.01% |
163,176
+5,938
| +4% | +$121K |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $3.29M | 0.01% |
30,336
-26,593
| -47% | -$2.89M |
|
623
Expedia Group
EXPE
$26.9B
| $3.28M | 0.01% |
20,545
-4,323
| -17% | -$689K |
|
624
Trade Desk
TTD
$25.4B
| $3.28M | 0.01% |
41,497
-4,023
| -9% | -$318K |
|
625
Gartner
IT
$18.7B
| $3.27M | 0.01% |
13,528
+566
| +4% | +$137K |
|