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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.8B
| $1.63M | ﹤0.01% |
38,794
-9,610
| -20% | -$403K |
|
777
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.62M | ﹤0.01% |
16,910
| – | – |
|
778
Kinross Gold
KGC
$27.3B
| $1.62M | ﹤0.01% |
257,168
-145,179
| -36% | -$912K |
|
779
Arvinas
ARVN
$587M
| $1.61M | ﹤0.01% |
21,150
| – | – |
|
780
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.6M | ﹤0.01% |
66,900
| – | – |
|
781
Navient
NAVI
$1.34B
| $1.6M | ﹤0.01% |
84,100
-58,426
| -41% | -$1.11M |
|
782
Lineage Cell Therapeutics
LCTX
$290M
| $1.59M | ﹤0.01% |
+550,000
| New | +$1.59M |
|
783
Vistra
VST
$65.7B
| $1.59M | ﹤0.01% |
87,605
+22,161
| +34% | +$402K |
|
784
Advance Auto Parts
AAP
$3.57B
| $1.58M | ﹤0.01% |
7,763
-353
| -4% | -$72K |
|
785
Twist Bioscience
TWST
$1.51B
| $1.58M | ﹤0.01% |
12,000
| – | – |
|
786
Ziff Davis
ZD
$1.57B
| $1.57M | ﹤0.01% |
13,110
| – | – |
|
|
ALLK
787
DELISTED
Allakos
ALLK
| $1.56M | ﹤0.01% |
17,790
| – | – |
|
788
Dayforce
DAY
$10.9B
| $1.55M | ﹤0.01% |
15,604
+233
| +2% | +$23.1K |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $1.53M | ﹤0.01% |
33,391
| – | – |
|
790
Halliburton
HAL
$18.5B
| $1.53M | ﹤0.01% |
67,871
+7,367
| +12% | +$166K |
|
791
Seres Therapeutics
MCRB
$163M
| $1.53M | ﹤0.01% |
3,250
| – | – |
|
792
W.R. Berkley
WRB
$27.4B
| $1.52M | ﹤0.01% |
46,458
-830
| -2% | -$27.1K |
|
793
argenx
ARGX
$46.9B
| $1.52M | ﹤0.01% |
4,957
| – | – |
|
794
Yeti Holdings
YETI
$2.89B
| $1.51M | ﹤0.01% |
16,488
-3,752
| -19% | -$343K |
|
795
Mohawk Industries
MHK
$8.42B
| $1.5M | ﹤0.01% |
7,958
+862
| +12% | +$163K |
|
796
OneMain Financial
OMF
$7.23B
| $1.5M | ﹤0.01% |
25,400
| – | – |
|
797
Atlassian
TEAM
$47.8B
| $1.5M | ﹤0.01% |
5,710
| – | – |
|
798
Nu Skin
NUS
$574M
| $1.5M | ﹤0.01% |
26,700
| – | – |
|
799
Equitable Holdings
EQH
$15.8B
| $1.49M | ﹤0.01% |
50,231
+10,592
| +27% | +$314K |
|
800
Li Auto
LI
$24.5B
| $1.49M | ﹤0.01% |
42,701
+31,395
| +278% | +$1.09M |
|