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 | |
|---|---|---|---|---|---|---|
|
TBIO
751
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.78M | 0.01% |
69,300
| – | – |
|
752
Vir Biotechnology
VIR
$728M
| $1.77M | 0.01% |
38,100
| – | – |
|
753
Franklin Resources
BEN
$12.8B
| $1.77M | 0.01% |
55,663
-21,418
| -28% | -$680K |
|
754
First Industrial Realty Trust
FR
$6.79B
| $1.76M | 0.01% |
33,059
+29,704
| +885% | +$1.58M |
|
755
Markel Group
MKL
$24.4B
| $1.76M | 0.01% |
1,492
-119
| -7% | -$141K |
|
756
CareTrust REIT
CTRE
$7.55B
| $1.75M | 0.01% |
76,790
+11,711
| +18% | +$267K |
|
757
Aecom
ACM
$16.5B
| $1.74M | 0.01% |
27,660
+9,220
| +50% | +$580K |
|
758
ONE Gas
OGS
$4.48B
| $1.72M | 0.01% |
23,193
| – | – |
|
759
Bio-Techne
TECH
$8.43B
| $1.72M | 0.01% |
+15,668
| New | +$1.72M |
|
760
Apple Hospitality REIT
APLE
$2.99B
| $1.72M | 0.01% |
113,175
-14,127
| -11% | -$214K |
|
761
Emcor
EME
$27.9B
| $1.72M | 0.01% |
14,189
+1,589
| +13% | +$192K |
|
762
Exelixis
EXEL
$10.3B
| $1.72M | 0.01% |
95,500
| – | – |
|
763
Jabil
JBL
$22.5B
| $1.71M | 0.01% |
29,467
-674
| -2% | -$39.2K |
|
764
Thomson Reuters
TRI
$79.2B
| $1.71M | 0.01% |
16,738
+6,264
| +60% | +$640K |
|
765
SLM Corp
SLM
$6.22B
| $1.71M | 0.01% |
83,900
| – | – |
|
766
First American
FAF
$6.8B
| $1.7M | 0.01% |
27,289
-4,350
| -14% | -$271K |
|
767
ManpowerGroup
MAN
$1.78B
| $1.68M | ﹤0.01% |
14,200
-18,500
| -57% | -$2.18M |
|
768
NCR Voyix
VYX
$1.79B
| $1.67M | ﹤0.01% |
60,147
| – | – |
|
|
COUP
769
DELISTED
Coupa Software Incorporated
COUP
| $1.67M | ﹤0.01% |
6,205
-2,455
| -28% | -$660K |
|
770
Cincinnati Financial
CINF
$24B
| $1.66M | ﹤0.01% |
14,334
-1,535
| -10% | -$178K |
|
771
GoDaddy
GDDY
$20.6B
| $1.66M | ﹤0.01% |
18,881
-3,851
| -17% | -$338K |
|
772
UGI
UGI
$7.36B
| $1.65M | ﹤0.01% |
35,773
+9,146
| +34% | +$422K |
|
773
Arch Capital
ACGL
$33.4B
| $1.64M | ﹤0.01% |
42,510
-2,876
| -6% | -$111K |
|
774
Insulet
PODD
$24.8B
| $1.64M | ﹤0.01% |
5,920
+643
| +12% | +$178K |
|
775
CyberArk
CYBR
$23.7B
| $1.63M | ﹤0.01% |
12,411
+1,480
| +14% | +$194K |
|