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 | |
|---|---|---|---|---|---|---|
|
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.86M | 0.01% |
309,170
+55,600
| +22% | +$514K |
|
652
Oneok
OKE
$44.9B
| $2.85M | 0.01% |
52,019
+728
| +1% | +$39.9K |
|
653
Principal Financial Group
PFG
$17.8B
| $2.83M | 0.01% |
45,492
-2,850
| -6% | -$177K |
|
654
Ascendis Pharma
ASND
$12.4B
| $2.83M | 0.01% |
21,270
| – | – |
|
655
Rexford Industrial Realty
REXR
$10.2B
| $2.82M | 0.01% |
49,060
+1,527
| +3% | +$87.6K |
|
|
DRNA
656
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.8M | 0.01% |
78,200
| – | – |
|
657
Baker Hughes
BKR
$45B
| $2.77M | 0.01% |
123,591
-10,677
| -8% | -$239K |
|
658
Corteva
CTVA
$49.5B
| $2.71M | 0.01% |
61,023
-33,789
| -36% | -$1.5M |
|
659
Cameco
CCJ
$33.6B
| $2.68M | 0.01% |
140,120
+1,652
| +1% | +$31.6K |
|
660
Peloton Interactive
PTON
$3.3B
| $2.68M | 0.01% |
21,135
-388
| -2% | -$49.1K |
|
661
Equifax
EFX
$31.2B
| $2.65M | 0.01% |
11,188
-1,325
| -11% | -$314K |
|
662
Molson Coors Class B
TAP
$9.86B
| $2.64M | 0.01% |
48,981
-31,868
| -39% | -$1.72M |
|
663
Medpace
MEDP
$13.8B
| $2.63M | 0.01% |
14,900
| – | – |
|
|
PTRA
664
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.6M | 0.01% |
150,000
+75,000
| +100% | +$1.3M |
|
665
DXC Technology
DXC
$2.65B
| $2.59M | 0.01% |
66,768
+18,422
| +38% | +$715K |
|
666
Edison International
EIX
$20.5B
| $2.57M | 0.01% |
45,120
-7,014
| -13% | -$399K |
|
667
Federal Realty Investment Trust
FRT
$8.78B
| $2.54M | 0.01% |
21,878
+6,533
| +43% | +$759K |
|
668
Omega Healthcare
OHI
$12.8B
| $2.54M | 0.01% |
70,198
-64,670
| -48% | -$2.34M |
|
669
FTI Consulting
FCN
$5.46B
| $2.53M | 0.01% |
18,842
-13,431
| -42% | -$1.8M |
|
670
Sprouts Farmers Market
SFM
$13.6B
| $2.52M | 0.01% |
100,414
-41,401
| -29% | -$1.04M |
|
671
Paycom
PAYC
$12.6B
| $2.52M | 0.01% |
6,741
-369
| -5% | -$138K |
|
672
Sealed Air
SEE
$4.86B
| $2.49M | 0.01% |
42,902
-1,319
| -3% | -$76.6K |
|
673
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.49M | 0.01% |
25,750
+12,000
| +87% | +$1.16M |
|
674
Lear
LEA
$6B
| $2.49M | 0.01% |
14,254
-575
| -4% | -$100K |
|
675
National Health Investors
NHI
$3.72B
| $2.48M | 0.01% |
37,303
+6,689
| +22% | +$444K |
|