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 | |
|---|---|---|---|---|---|---|
876
Lufax Holding
LU
$2.61B
| $1.17M | ﹤0.01% |
2,801
+120
| +4% | +$50.1K |
|
877
HF Sinclair
DINO
$9.56B
| $1.17M | ﹤0.01% |
36,100
-496
| -1% | -$16K |
|
878
UFP Industries
UFPI
$6.08B
| $1.17M | ﹤0.01% |
+16,000
| New | +$1.17M |
|
879
Bumble
BMBL
$697M
| $1.16M | ﹤0.01% |
+20,400
| New | +$1.16M |
|
880
Wynn Resorts
WYNN
$12.6B
| $1.12M | ﹤0.01% |
9,262
+1,077
| +13% | +$130K |
|
881
Camden Property Trust
CPT
$11.9B
| $1.11M | ﹤0.01% |
8,450
-439
| -5% | -$57.8K |
|
|
KC
882
Kingsoft Cloud Holdings
KC
$3.78B
| $1.11M | ﹤0.01% |
3,542
+117
| +3% | +$36.7K |
|
883
Relay Therapeutics
RLAY
$710M
| $1.11M | ﹤0.01% |
29,700
| – | – |
|
884
Evergy
EVRG
$16.5B
| $1.11M | ﹤0.01% |
18,467
-3,723
| -17% | -$223K |
|
885
Herbalife
HLF
$1.02B
| $1.1M | ﹤0.01% |
20,900
| – | – |
|
|
ZEN
886
DELISTED
ZENDESK INC
ZEN
| $1.1M | ﹤0.01% |
7,536
-6,057
| -45% | -$882K |
|
887
Lumentum
LITE
$10.4B
| $1.1M | ﹤0.01% |
13,350
+12,000
| +889% | +$984K |
|
888
Hanover Insurance
THG
$6.35B
| $1.09M | ﹤0.01% |
8,080
-1,560
| -16% | -$211K |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | ﹤0.01% |
24,500
| – | – |
|
890
Live Nation Entertainment
LYV
$37.9B
| $1.08M | ﹤0.01% |
12,266
-1,617
| -12% | -$142K |
|
891
Energy Transfer Partners
ET
$59.7B
| $1.08M | ﹤0.01% |
+102,000
| New | +$1.08M |
|
|
GTHX
892
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.07M | ﹤0.01% |
46,900
| – | – |
|
893
Regency Centers
REG
$13.4B
| $1.06M | ﹤0.01% |
16,594
-1,668
| -9% | -$107K |
|
894
Franklin Electric
FELE
$4.34B
| $1.06M | ﹤0.01% |
+13,457
| New | +$1.06M |
|
895
TAL Education Group
TAL
$6.17B
| $1.06M | ﹤0.01% |
41,560
+9,716
| +31% | +$247K |
|
896
ON Semiconductor
ON
$20.1B
| $1.05M | ﹤0.01% |
27,411
-16,679
| -38% | -$637K |
|
897
Cabot Corp
CBT
$4.31B
| $1.04M | ﹤0.01% |
18,800
| – | – |
|
898
Factset
FDS
$14B
| $1.04M | ﹤0.01% |
3,109
-511
| -14% | -$171K |
|
899
Donaldson
DCI
$9.44B
| $1.04M | ﹤0.01% |
16,530
+461
| +3% | +$29K |
|
900
Privia Health
PRVA
$2.86B
| $1.03M | ﹤0.01% |
+23,200
| New | +$1.03M |
|