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 | |
|---|---|---|---|---|---|---|
826
Howmet Aerospace
HWM
$71.8B
| $1.38M | ﹤0.01% |
41,519
-17,576
| -30% | -$586K |
|
827
SITE Centers
SITC
$490M
| $1.38M | ﹤0.01% |
119,241
| – | – |
|
828
Evercore
EVR
$12.3B
| $1.38M | ﹤0.01% |
10,100
| – | – |
|
829
Tri Pointe Homes
TPH
$3.25B
| $1.37M | ﹤0.01% |
65,400
| – | – |
|
830
10x Genomics
TXG
$1.74B
| $1.37M | ﹤0.01% |
6,874
+3,362
| +96% | +$672K |
|
831
Brunswick
BC
$4.35B
| $1.37M | ﹤0.01% |
14,000
+12,434
| +794% | +$1.22M |
|
832
Invesco
IVZ
$9.81B
| $1.36M | ﹤0.01% |
51,635
+6,743
| +15% | +$178K |
|
833
UiPath
PATH
$6.15B
| $1.35M | ﹤0.01% |
+19,500
| New | +$1.35M |
|
834
Radian Group
RDN
$4.79B
| $1.35M | ﹤0.01% |
61,000
| – | – |
|
835
Equity Lifestyle Properties
ELS
$12B
| $1.34M | ﹤0.01% |
17,620
-1,332
| -7% | -$101K |
|
836
Palantir
PLTR
$363B
| $1.33M | ﹤0.01% |
49,812
-2,588
| -5% | -$69K |
|
837
Crocs
CROX
$4.72B
| $1.33M | ﹤0.01% |
11,530
-1,511
| -12% | -$174K |
|
838
Frontdoor
FTDR
$4.59B
| $1.33M | ﹤0.01% |
27,000
| – | – |
|
839
Sanmina
SANM
$6.44B
| $1.33M | ﹤0.01% |
34,700
| – | – |
|
840
Autoliv
ALV
$9.58B
| $1.32M | ﹤0.01% |
13,373
+6,616
| +98% | +$655K |
|
841
GrafTech
EAF
$256M
| $1.32M | ﹤0.01% |
11,650
| – | – |
|
842
Varonis Systems
VRNS
$6.28B
| $1.31M | ﹤0.01% |
21,670
+4,750
| +28% | +$287K |
|
843
AptarGroup
ATR
$9.13B
| $1.31M | ﹤0.01% |
9,397
+462
| +5% | +$64.3K |
|
844
Iron Mountain
IRM
$27.2B
| $1.31M | ﹤0.01% |
31,113
-6,976
| -18% | -$293K |
|
845
Boston Beer
SAM
$2.47B
| $1.31M | ﹤0.01% |
1,272
-785
| -38% | -$805K |
|
846
Teledyne Technologies
TDY
$25.7B
| $1.31M | ﹤0.01% |
3,159
-109
| -3% | -$45K |
|
|
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | ﹤0.01% |
121,500
| – | – |
|
848
Ryman Hospitality Properties
RHP
$6.35B
| $1.3M | ﹤0.01% |
16,727
+3,294
| +25% | +$255K |
|
|
CZOO
849
DELISTED
Cazoo Group Ltd
CZOO
| $1.3M | ﹤0.01% |
+65
| New | +$1.3M |
|
850
Xencor
XNCR
$610M
| $1.28M | ﹤0.01% |
37,800
| – | – |
|