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 | |
|---|---|---|---|---|---|---|
801
Foot Locker
FL
$2.29B
| $1.49M | ﹤0.01% |
24,700
| – | – |
|
802
Old Republic International
ORI
$10.1B
| $1.49M | ﹤0.01% |
61,200
| – | – |
|
803
MarketAxess Holdings
MKTX
$7.01B
| $1.48M | ﹤0.01% |
3,168
-243
| -7% | -$114K |
|
804
Albertsons Companies
ACI
$10.7B
| $1.48M | ﹤0.01% |
74,900
| – | – |
|
805
Bilibili
BILI
$9.25B
| $1.48M | ﹤0.01% |
12,145
-16,552
| -58% | -$2.01M |
|
806
Pacira BioSciences
PCRX
$1.19B
| $1.47M | ﹤0.01% |
24,315
| – | – |
|
807
Dropbox
DBX
$8.06B
| $1.46M | ﹤0.01% |
48,159
-1,026
| -2% | -$31.1K |
|
808
CenterPoint Energy
CNP
$24.7B
| $1.46M | ﹤0.01% |
60,330
-11,722
| -16% | -$284K |
|
809
Insight Enterprises
NSIT
$4.02B
| $1.45M | ﹤0.01% |
14,600
| – | – |
|
810
Toll Brothers
TOL
$14.2B
| $1.45M | ﹤0.01% |
25,100
-7,414
| -23% | -$428K |
|
811
Masimo
MASI
$8B
| $1.45M | ﹤0.01% |
5,940
-146
| -2% | -$35.6K |
|
812
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | ﹤0.01% |
8,778
-944
| -10% | -$155K |
|
|
HHR
813
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.44M | ﹤0.01% |
+35,000
| New | +$1.44M |
|
814
MGIC Investment
MTG
$6.55B
| $1.44M | ﹤0.01% |
106,200
| – | – |
|
815
Annaly Capital Management
NLY
$14.2B
| $1.42M | ﹤0.01% |
39,904
+464
| +1% | +$16.5K |
|
|
COR
816
DELISTED
Coresite Realty Corporation
COR
| $1.42M | ﹤0.01% |
10,687
-3,148
| -23% | -$418K |
|
817
FMC
FMC
$4.72B
| $1.41M | ﹤0.01% |
13,081
-2,028
| -13% | -$219K |
|
818
Dynatrace
DT
$15.1B
| $1.41M | ﹤0.01% |
23,023
-1,761
| -7% | -$108K |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $1.41M | ﹤0.01% |
51,424
-2,210
| -4% | -$60.5K |
|
820
Avnet
AVT
$4.49B
| $1.4M | ﹤0.01% |
35,000
| – | – |
|
821
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.4M | ﹤0.01% |
50,000
-15,000
| -23% | -$420K |
|
822
Gerdau
GGB
$6.39B
| $1.39M | ﹤0.01% |
286,647
-225,774
| -44% | -$1.09M |
|
|
AVLR
823
DELISTED
Avalara, Inc.
AVLR
| $1.39M | ﹤0.01% |
8,566
+259
| +3% | +$42K |
|
|
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | ﹤0.01% |
48,694
-6,375
| -12% | -$181K |
|
825
Artisan Partners
APAM
$3.26B
| $1.38M | ﹤0.01% |
27,800
| – | – |
|