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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$5.23B
| $2.53M | 0.01% |
18,842
| – | – |
|
677
Western Alliance Bancorporation
WAL
$9.8B
| $2.52M | 0.01% |
+23,240
| New | +$2.52M |
|
678
Equity Lifestyle Properties
ELS
$11.7B
| $2.52M | 0.01% |
32,171
+14,551
| +83% | +$1.14M |
|
679
ON Semiconductor
ON
$19.7B
| $2.5M | 0.01% |
54,823
+27,412
| +100% | +$1.25M |
|
680
Palantir
PLTR
$396B
| $2.5M | 0.01% |
100,652
+50,840
| +102% | +$1.26M |
|
|
COR
681
DELISTED
Coresite Realty Corporation
COR
| $2.49M | 0.01% |
17,579
+6,892
| +64% | +$974K |
|
682
NeoGenomics
NEO
$966M
| $2.48M | 0.01% |
50,800
+5,000
| +11% | +$244K |
|
683
First Industrial Realty Trust
FR
$6.77B
| $2.45M | 0.01% |
47,164
+14,105
| +43% | +$732K |
|
684
LKQ Corp
LKQ
$8.26B
| $2.44M | 0.01% |
47,786
-561
| -1% | -$28.6K |
|
|
BPMC
685
DELISTED
Blueprint Medicines
BPMC
| $2.39M | 0.01% |
23,450
| – | – |
|
686
EVgo
EVGO
$515M
| $2.39M | 0.01% |
+285,000
| New | +$2.39M |
|
687
SS&C Technologies
SSNC
$21.6B
| $2.39M | 0.01% |
34,309
+1,505
| +5% | +$105K |
|
688
Sprouts Farmers Market
SFM
$13.1B
| $2.36M | 0.01% |
100,414
| – | – |
|
689
Deckers Outdoor
DECK
$16.9B
| $2.36M | 0.01% |
38,364
+25,560
| +200% | +$1.57M |
|
690
Freshpet
FRPT
$2.61B
| $2.34M | 0.01% |
16,300
+3,500
| +27% | +$503K |
|
691
Liberty Broadband Class C
LBRDK
$8.67B
| $2.34M | 0.01% |
13,547
+299
| +2% | +$51.6K |
|
692
Agree Realty
ADC
$7.96B
| $2.33M | 0.01% |
34,943
-480
| -1% | -$32K |
|
|
PDCO
693
DELISTED
Patterson Companies, Inc.
PDCO
| $2.31M | 0.01% |
75,000
| – | – |
|
694
Molson Coors Class B
TAP
$9.7B
| $2.29M | 0.01% |
48,448
-533
| -1% | -$25.2K |
|
695
Ameren
AEE
$26.8B
| $2.25M | 0.01% |
27,373
+1,565
| +6% | +$129K |
|
696
Toro Company
TTC
$7.68B
| $2.24M | 0.01% |
22,518
+19,113
| +561% | +$1.9M |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $2.24M | 0.01% |
57,200
| – | – |
|
698
Occidental Petroleum
OXY
$45.6B
| $2.23M | 0.01% |
73,847
+6,055
| +9% | +$183K |
|
699
Amdocs
DOX
$9.23B
| $2.23M | 0.01% |
29,715
+18,000
| +154% | +$1.35M |
|
700
Carvana
CVNA
$50.4B
| $2.22M | 0.01% |
7,287
+803
| +12% | +$245K |
|