DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
$102M |
| 2 |
Analog Devices
ADI
|
$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 4 |
Amazon
AMZN
|
$86.6M |
| 5 |
UnitedHealth
UNH
|
$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
Wells Fargo
WFC
|
$109M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
Linde
LIN
|
$85.1M |
| 5 |
Baidu
BIDU
|
$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GrafTech
EAF
$256M
| $1.25M | ﹤0.01% |
11,650
| – | – |
|
852
Fox Class B
FOX
$24.9B
| $1.25M | ﹤0.01% |
33,417
+11,805
| +55% | +$441K |
|
853
KB Home
KBH
$4.63B
| $1.25M | ﹤0.01% |
30,900
| – | – |
|
854
Rapid7
RPD
$1.32B
| $1.24M | ﹤0.01% |
11,000
+4,030
| +58% | +$454K |
|
855
Loews
L
$20B
| $1.24M | ﹤0.01% |
22,843
+1,083
| +5% | +$58.7K |
|
856
Twist Bioscience
TWST
$1.55B
| $1.24M | ﹤0.01% |
12,000
| – | – |
|
857
Camden Property Trust
CPT
$11.9B
| $1.23M | ﹤0.01% |
8,309
-141
| -2% | -$20.9K |
|
858
Thor Industries
THO
$5.94B
| $1.23M | ﹤0.01% |
9,626
+4,126
| +75% | +$527K |
|
859
DoorDash
DASH
$105B
| $1.22M | ﹤0.01% |
5,754
+3,929
| +215% | +$833K |
|
|
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | ﹤0.01% |
49,622
+928
| +2% | +$22.8K |
|
861
Lamar Advertising Co
LAMR
$13B
| $1.21M | ﹤0.01% |
10,530
+8,932
| +559% | +$1.03M |
|
862
Navient
NAVI
$1.37B
| $1.21M | ﹤0.01% |
62,800
-21,300
| -25% | -$409K |
|
863
Xencor
XNCR
$610M
| $1.21M | ﹤0.01% |
37,800
| – | – |
|
864
Donaldson
DCI
$9.44B
| $1.2M | ﹤0.01% |
20,160
+3,630
| +22% | +$217K |
|
865
ZTO Express
ZTO
$14.7B
| $1.19M | ﹤0.01% |
38,849
+5,608
| +17% | +$172K |
|
866
Sensient Technologies
SXT
$4.79B
| $1.18M | ﹤0.01% |
12,694
+8,533
| +205% | +$791K |
|
867
Liberty Global Class C
LBTYK
$4.12B
| $1.18M | ﹤0.01% |
39,641
+3,525
| +10% | +$105K |
|
868
Howmet Aerospace
HWM
$71.8B
| $1.17M | ﹤0.01% |
36,917
-4,602
| -11% | -$146K |
|
|
KNBE
869
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.17M | ﹤0.01% |
+53,000
| New | +$1.17M |
|
870
Enterprise Products Partners
EPD
$68.6B
| $1.16M | ﹤0.01% |
53,000
| – | – |
|
871
Commerce Bancshares
CBSH
$8.08B
| $1.15M | ﹤0.01% |
19,835
| – | – |
|
872
Spotify
SPOT
$146B
| $1.15M | ﹤0.01% |
5,198
+802
| +18% | +$178K |
|
873
Zillow
Z
$21.3B
| $1.14M | ﹤0.01% |
13,189
-956
| -7% | -$82.7K |
|
874
AptarGroup
ATR
$9.13B
| $1.13M | ﹤0.01% |
9,240
-157
| -2% | -$19.2K |
|
875
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.13M | ﹤0.01% |
66,900
| – | – |
|