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 | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$5.76B
| $2.22M | 0.01% |
13,995
-259
| -2% | -$41.1K |
|
702
SK Telecom
SKM
$8.33B
| $2.22M | 0.01% |
45,094
| – | – |
|
703
Thomson Reuters
TRI
$76.8B
| $2.2M | 0.01% |
19,071
+2,333
| +14% | +$269K |
|
|
VTRU
704
DELISTED
Vitru Limited Common Shares
VTRU
| $2.16M | 0.01% |
135,000
+19,194
| +17% | +$307K |
|
705
Ryman Hospitality Properties
RHP
$6.34B
| $2.15M | 0.01% |
25,114
+8,387
| +50% | +$718K |
|
706
Coursera
COUR
$1.72B
| $2.13M | 0.01% |
+69,000
| New | +$2.13M |
|
|
TWOU
707
DELISTED
2U, Inc.
TWOU
| $2.13M | 0.01% |
2,167
-983
| -31% | -$965K |
|
708
Fortune Brands Innovations
FBIN
$7.05B
| $2.12M | 0.01% |
27,057
+4,292
| +19% | +$336K |
|
709
Whirlpool
WHR
$5.24B
| $2.08M | 0.01% |
9,793
-325
| -3% | -$68.9K |
|
710
Peloton Interactive
PTON
$3.2B
| $2.08M | 0.01% |
24,329
+3,194
| +15% | +$272K |
|
711
Meritage Homes
MTH
$5.59B
| $2.07M | 0.01% |
41,846
| – | – |
|
712
W.P. Carey
WPC
$14.8B
| $2.07M | 0.01% |
28,239
+1,092
| +4% | +$79.9K |
|
713
AMN Healthcare
AMN
$751M
| $2.06M | 0.01% |
18,630
+16,430
| +747% | +$1.82M |
|
714
Delta Air Lines
DAL
$40.1B
| $2.06M | 0.01% |
47,509
+19,666
| +71% | +$853K |
|
715
Stantec
STN
$12.4B
| $2.04M | 0.01% |
43,800
+40,000
| +1,053% | +$1.86M |
|
716
Wayfair
W
$11.3B
| $2.02M | 0.01% |
7,458
+744
| +11% | +$202K |
|
|
APPH
717
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.02M | 0.01% |
320,000
+120,000
| +60% | +$758K |
|
718
SiTime
SITM
$6.39B
| $2.01M | 0.01% |
10,500
+6,500
| +163% | +$1.24M |
|
719
Landstar System
LSTR
$4.5B
| $2M | 0.01% |
12,517
+265
| +2% | +$42.4K |
|
|
ACCD
720
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.99M | 0.01% |
48,300
+45,800
| +1,832% | +$1.89M |
|
|
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.99M | 0.01% |
110,000
| – | – |
|
722
Expedia Group
EXPE
$26.7B
| $1.98M | 0.01% |
11,911
-8,634
| -42% | -$1.44M |
|
|
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.97M | 0.01% |
65,000
-4,667
| -7% | -$142K |
|
724
Exelixis
EXEL
$10.1B
| $1.96M | 0.01% |
95,500
| – | – |
|
725
Wabtec
WAB
$32.4B
| $1.95M | 0.01% |
22,285
-2,365
| -10% | -$207K |
|