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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$2.06B
| $1.99M | 0.01% |
+50,000
| New | +$1.99M |
|
727
Wabtec
WAB
$32.5B
| $1.98M | 0.01% |
24,650
-6,260
| -20% | -$502K |
|
728
Meritage Homes
MTH
$5.63B
| $1.97M | 0.01% |
41,846
| – | – |
|
|
RVNC
729
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.97M | 0.01% |
67,600
| – | – |
|
730
Paylocity
PCTY
$9.49B
| $1.96M | 0.01% |
9,900
-2,024
| -17% | -$401K |
|
731
Grand Canyon Education
LOPE
$5.77B
| $1.95M | 0.01% |
21,800
| – | – |
|
732
Agios Pharmaceuticals
AGIO
$2.1B
| $1.94M | 0.01% |
36,700
| – | – |
|
733
Carvana
CVNA
$51.8B
| $1.94M | 0.01% |
6,484
-4,832
| -43% | -$1.44M |
|
734
Landstar System
LSTR
$4.54B
| $1.93M | 0.01% |
12,252
+1,320
| +12% | +$208K |
|
735
Fortune Brands Innovations
FBIN
$7.05B
| $1.93M | 0.01% |
22,765
+18
| +0.1% | +$1.52K |
|
736
H&R Block
HRB
$6.89B
| $1.92M | 0.01% |
81,872
-16,259
| -17% | -$382K |
|
737
Hasbro
HAS
$11B
| $1.92M | 0.01% |
20,358
-400
| -2% | -$37.7K |
|
|
HUYA
738
Huya Inc
HUYA
$783M
| $1.9M | 0.01% |
110,621
+5,170
| +5% | +$88.6K |
|
739
Everest Group
EG
$14.3B
| $1.89M | 0.01% |
7,527
+928
| +14% | +$233K |
|
|
CHCT
740
Community Healthcare Trust
CHCT
$447M
| $1.89M | 0.01% |
40,000
| – | – |
|
|
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89M | 0.01% |
167,443
-2,880
| -2% | -$32.5K |
|
|
WORK
742
DELISTED
Slack Technologies, Inc.
WORK
| $1.88M | 0.01% |
42,326
+8,408
| +25% | +$373K |
|
743
PennyMac Financial
PFSI
$6.25B
| $1.87M | 0.01% |
30,043
| – | – |
|
|
ARNA
744
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.87M | 0.01% |
26,950
| – | – |
|
745
Crown Holdings
CCK
$11B
| $1.84M | 0.01% |
18,176
-572
| -3% | -$58K |
|
746
Carnival Corp
CCL
$42.8B
| $1.84M | 0.01% |
71,341
-4,574
| -6% | -$118K |
|
747
Empire State Realty Trust
ESRT
$1.29B
| $1.84M | 0.01% |
158,031
+16,807
| +12% | +$195K |
|
748
HEICO Class A
HEI.A
$34.8B
| $1.83M | 0.01% |
14,579
-996
| -6% | -$125K |
|
749
Adaptive Biotechnologies
ADPT
$1.92B
| $1.8M | 0.01% |
43,000
| – | – |
|
750
Zillow
Z
$21.1B
| $1.78M | 0.01% |
14,145
-420
| -3% | -$52.9K |
|