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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$8.04B
| $2.46M | 0.01% |
35,423
+8,828
| +33% | +$613K |
|
|
KL
677
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.45M | 0.01% |
64,762
-2,496
| -4% | -$94.3K |
|
678
Apellis Pharmaceuticals
APLS
$3.4B
| $2.43M | 0.01% |
38,700
-12,000
| -24% | -$754K |
|
679
ICICI Bank
IBN
$114B
| $2.43M | 0.01% |
142,441
+84,041
| +144% | +$1.44M |
|
680
CarMax
KMX
$9.21B
| $2.43M | 0.01% |
18,759
+563
| +3% | +$72.8K |
|
|
NATI
681
DELISTED
National Instruments Corp
NATI
| $2.42M | 0.01% |
57,200
| – | – |
|
682
Arrowhead Research
ARWR
$3.76B
| $2.41M | 0.01% |
29,850
| – | – |
|
683
SS&C Technologies
SSNC
$21.7B
| $2.39M | 0.01% |
32,804
+10,673
| +48% | +$779K |
|
684
GFL Environmental
GFL
$17.2B
| $2.37M | 0.01% |
74,498
-156,349
| -68% | -$4.97M |
|
685
Charles River Laboratories
CRL
$7.97B
| $2.37M | 0.01% |
6,435
+4,935
| +329% | +$1.81M |
|
686
LKQ Corp
LKQ
$8.39B
| $2.34M | 0.01% |
48,347
-8,111
| -14% | -$392K |
|
687
Virtu Financial
VIRT
$3.26B
| $2.33M | 0.01% |
84,900
| – | – |
|
688
NiSource
NI
$18.9B
| $2.32M | 0.01% |
94,848
+6,439
| +7% | +$157K |
|
689
Universal Health Services
UHS
$11.8B
| $2.32M | 0.01% |
15,943
-140
| -0.9% | -$20.3K |
|
|
ARVL
690
DELISTED
Arrival Ordinary Shares
ARVL
| $2.32M | 0.01% |
+3,000
| New | +$2.32M |
|
691
SK Telecom
SKM
$8.27B
| $2.31M | 0.01% |
45,094
| – | – |
|
692
Pacific Biosciences
PACB
$375M
| $2.3M | 0.01% |
64,800
| – | – |
|
693
Darden Restaurants
DRI
$24.6B
| $2.28M | 0.01% |
15,943
+228
| +1% | +$32.6K |
|
694
Liberty Broadband Class C
LBRDK
$8.69B
| $2.28M | 0.01% |
13,248
-2,769
| -17% | -$476K |
|
695
Raymond James Financial
RJF
$33.1B
| $2.27M | 0.01% |
26,351
-1,003
| -4% | -$86.4K |
|
696
Frontier Group Holdings
ULCC
$1.23B
| $2.26M | 0.01% |
+140,000
| New | +$2.26M |
|
|
MOMO
697
Hello Group
MOMO
$1.3B
| $2.24M | 0.01% |
143,443
+19,613
| +16% | +$306K |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | 0.01% |
+75,000
| New | +$2.23M |
|
|
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.2M | 0.01% |
19,400
| – | – |
|
700
HubSpot
HUBS
$26.3B
| $2.19M | 0.01% |
3,740
+523
| +16% | +$307K |
|