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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$8.32B
| $2.8M | 0.01% |
95,465
+47,306
| +98% | +$1.39M |
|
652
Medpace
MEDP
$13.4B
| $2.8M | 0.01% |
14,900
| – | – |
|
653
Jack Henry & Associates
JKHY
$11.6B
| $2.78M | 0.01% |
16,716
+7,938
| +90% | +$1.32M |
|
654
Regency Centers
REG
$13.1B
| $2.76M | 0.01% |
39,960
+23,366
| +141% | +$1.61M |
|
655
ICICI Bank
IBN
$113B
| $2.74M | 0.01% |
142,441
| – | – |
|
656
STAG Industrial
STAG
$6.68B
| $2.73M | 0.01% |
+66,602
| New | +$2.73M |
|
|
KL
657
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.73M | 0.01% |
65,923
+1,161
| +2% | +$48.1K |
|
658
HubSpot
HUBS
$25.9B
| $2.71M | 0.01% |
4,008
+268
| +7% | +$181K |
|
659
Raymond James Financial
RJF
$33.2B
| $2.71M | 0.01% |
29,096
+2,745
| +10% | +$256K |
|
|
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.71M | 0.01% |
78,021
+54,689
| +234% | +$1.9M |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $2.71M | 0.01% |
52,495
-19,766
| -27% | -$1.02M |
|
662
Edison International
EIX
$21.4B
| $2.69M | 0.01% |
47,624
+2,504
| +6% | +$142K |
|
663
GFL Environmental
GFL
$17.2B
| $2.68M | 0.01% |
71,850
-2,648
| -4% | -$98.8K |
|
664
Arrowhead Research
ARWR
$3.98B
| $2.65M | 0.01% |
43,850
+14,000
| +47% | +$847K |
|
665
Cloudflare
NET
$77.5B
| $2.65M | 0.01% |
23,585
-5,531
| -19% | -$622K |
|
666
Zai Lab
ZLAB
$3.18B
| $2.64M | 0.01% |
25,014
+1,717
| +7% | +$181K |
|
667
NiSource
NI
$19.2B
| $2.62M | 0.01% |
107,717
+12,869
| +14% | +$313K |
|
668
Caesars Entertainment
CZR
$5.33B
| $2.62M | 0.01% |
23,202
+3,040
| +15% | +$343K |
|
669
Denali Therapeutics
DNLI
$2.16B
| $2.61M | 0.01% |
52,900
| – | – |
|
670
Corteva
CTVA
$48.7B
| $2.6M | 0.01% |
58,659
-2,364
| -4% | -$105K |
|
671
Federal Realty Investment Trust
FRT
$8.66B
| $2.59M | 0.01% |
21,541
-337
| -2% | -$40.5K |
|
672
MGM Resorts International
MGM
$9.77B
| $2.58M | 0.01% |
58,833
+20,039
| +52% | +$879K |
|
673
Universal Health Services
UHS
$11.8B
| $2.58M | 0.01% |
17,985
+2,042
| +13% | +$293K |
|
674
CarMax
KMX
$8.84B
| $2.58M | 0.01% |
17,637
-1,122
| -6% | -$164K |
|
|
LTC
675
LTC Properties
LTC
$1.68B
| $2.57M | 0.01% |
81,468
-22,889
| -22% | -$722K |
|