DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $3.46M | 0.01% |
62,708
+58,708
| +1,468% | +$3.24M |
|
652
Service Corp International
SCI
$11B
| $3.45M | 0.01% |
48,522
+43,377
| +843% | +$3.09M |
|
653
Idacorp
IDA
$6.76B
| $3.44M | 0.01% |
30,587
+269
| +0.9% | +$30.2K |
|
654
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.43M | 0.01% |
41,360
+6,450
| +18% | +$534K |
|
655
Brady Corp
BRC
$3.69B
| $3.4M | 0.01% |
61,654
| – | – |
|
656
Li Auto
LI
$24.3B
| $3.39M | 0.01% |
114,845
-161,193
| -58% | -$4.75M |
|
657
Rivian
RIVN
$16.9B
| $3.38M | 0.01% |
+32,151
| New | +$3.38M |
|
658
Credicorp
BAP
$21B
| $3.35M | 0.01% |
28,707
| – | – |
|
659
Ionis Pharmaceuticals
IONS
$10.2B
| $3.35M | 0.01% |
109,476
+1,900
| +2% | +$58.1K |
|
660
Fortune Brands Innovations
FBIN
$7.05B
| $3.35M | 0.01% |
36,697
+9,640
| +36% | +$879K |
|
661
Gaming and Leisure Properties
GLPI
$13.6B
| $3.33M | 0.01% |
69,975
+36,584
| +110% | +$1.74M |
|
|
OTLY
662
Oatly Group
OTLY
$513M
| $3.33M | 0.01% |
21,257
+1,257
| +6% | +$197K |
|
663
Arrowhead Research
ARWR
$3.99B
| $3.32M | 0.01% |
50,050
+6,200
| +14% | +$411K |
|
664
Cenovus Energy
CVE
$30.7B
| $3.32M | 0.01% |
273,570
+166,076
| +154% | +$2.01M |
|
665
Corteva
CTVA
$48.7B
| $3.31M | 0.01% |
69,030
+10,371
| +18% | +$498K |
|
666
HubSpot
HUBS
$25.8B
| $3.29M | 0.01% |
5,030
+1,022
| +25% | +$668K |
|
667
Raymond James Financial
RJF
$33.2B
| $3.26M | 0.01% |
31,966
+2,870
| +10% | +$293K |
|
668
Medpace
MEDP
$13.4B
| $3.24M | 0.01% |
14,702
-198
| -1% | -$43.6K |
|
669
Dell
DELL
$84.2B
| $3.23M | 0.01% |
56,795
-19,884
| -26% | -$1.13M |
|
670
Paycom
PAYC
$12.4B
| $3.23M | 0.01% |
7,740
+1,362
| +21% | +$568K |
|
671
Coinbase
COIN
$81B
| $3.21M | 0.01% |
12,572
+6,952
| +124% | +$1.77M |
|
672
Kite Realty
KRG
$4.97B
| $3.19M | 0.01% |
+148,882
| New | +$3.19M |
|
673
Jack Henry & Associates
JKHY
$11.6B
| $3.17M | 0.01% |
18,902
+2,186
| +13% | +$366K |
|
674
Cameco
CCJ
$34.6B
| $3.12M | 0.01% |
140,880
-791
| -0.6% | -$17.5K |
|
675
Halozyme
HALO
$8.87B
| $3.12M | 0.01% |
76,900
+50,700
| +194% | +$2.05M |
|