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 | |
|---|---|---|---|---|---|---|
851
Chemours
CC
$2.34B
| $1.27M | ﹤0.01% |
37,000
| – | – |
|
852
uniQure
QURE
$985M
| $1.27M | ﹤0.01% |
41,300
| – | – |
|
853
Allogene Therapeutics
ALLO
$255M
| $1.26M | ﹤0.01% |
49,900
| – | – |
|
854
Enterprise Products Partners
EPD
$68.6B
| $1.26M | ﹤0.01% |
+53,000
| New | +$1.26M |
|
855
MongoDB
MDB
$26.4B
| $1.26M | ﹤0.01% |
3,542
-365
| -9% | -$129K |
|
856
Revvity
RVTY
$10.1B
| $1.25M | ﹤0.01% |
8,148
-927
| -10% | -$143K |
|
857
Dana Inc
DAN
$2.7B
| $1.25M | ﹤0.01% |
53,900
| – | – |
|
858
KB Home
KBH
$4.63B
| $1.25M | ﹤0.01% |
30,900
-8,845
| -22% | -$359K |
|
|
TPTX
859
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.25M | ﹤0.01% |
16,470
| – | – |
|
860
Vishay Intertechnology
VSH
$2.11B
| $1.25M | ﹤0.01% |
56,100
| – | – |
|
861
Cousins Properties
CUZ
$4.95B
| $1.24M | ﹤0.01% |
34,318
| – | – |
|
862
EPR Properties
EPR
$4.05B
| $1.24M | ﹤0.01% |
23,954
+3,922
| +20% | +$202K |
|
863
F5
FFIV
$18.1B
| $1.23M | ﹤0.01% |
6,506
-7,656
| -54% | -$1.45M |
|
864
Bath & Body Works
BBWI
$6.06B
| $1.21M | ﹤0.01% |
21,236
+20,275
| +2,110% | +$1.16M |
|
865
Commerce Bancshares
CBSH
$8.08B
| $1.21M | ﹤0.01% |
19,835
| – | – |
|
|
SWTX
866
DELISTED
SpringWorks Therapeutics
SWTX
| $1.21M | ﹤0.01% |
15,250
| – | – |
|
|
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.21M | ﹤0.01% |
30,900
| – | – |
|
868
Lumen
LUMN
$4.87B
| $1.21M | ﹤0.01% |
+89,088
| New | +$1.21M |
|
869
Halozyme
HALO
$8.76B
| $1.19M | ﹤0.01% |
26,200
| – | – |
|
870
Spotify
SPOT
$146B
| $1.19M | ﹤0.01% |
4,396
-225
| -5% | -$60.9K |
|
|
ALBO
871
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.19M | ﹤0.01% |
33,900
| – | – |
|
872
Delta Air Lines
DAL
$39.9B
| $1.18M | ﹤0.01% |
27,843
-4,154
| -13% | -$176K |
|
873
Rio Tinto
RIO
$104B
| $1.18M | ﹤0.01% |
14,100
| – | – |
|
|
SAGE
874
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
21,270
| – | – |
|
875
Loews
L
$20B
| $1.18M | ﹤0.01% |
21,760
-7,091
| -25% | -$384K |
|