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 | |
|---|---|---|---|---|---|---|
901
Lifestance Health
LFST
$2.09B
| $1.03M | ﹤0.01% |
+35,800
| New | +$1.03M |
|
|
BKI
902
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
13,267
-1,308
| -9% | -$102K |
|
|
EQC
903
DELISTED
Equity Commonwealth
EQC
| $1.03M | ﹤0.01% |
39,691
| – | – |
|
904
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.02M | ﹤0.01% |
73,100
| – | – |
|
905
Saic
SAIC
$4.83B
| $1.01M | ﹤0.01% |
11,600
| – | – |
|
906
Newell Brands
NWL
$2.68B
| $1.01M | ﹤0.01% |
37,642
-4,642
| -11% | -$125K |
|
907
Playtika
PLTK
$1.4B
| $1.01M | ﹤0.01% |
+42,464
| New | +$1.01M |
|
908
Sotera Health
SHC
$4.44B
| $1M | ﹤0.01% |
40,000
-24,467
| -38% | -$614K |
|
909
O-I Glass
OI
$1.97B
| $1M | ﹤0.01% |
62,563
| – | – |
|
910
BioCryst Pharmaceuticals
BCRX
$1.74B
| $995K | ﹤0.01% |
65,265
| – | – |
|
|
OSH
911
DELISTED
Oak Street Health, Inc.
OSH
| $993K | ﹤0.01% |
17,161
+3,161
| +23% | +$183K |
|
912
Commercial Metals
CMC
$6.63B
| $987K | ﹤0.01% |
32,499
| – | – |
|
913
RPM International
RPM
$16.2B
| $984K | ﹤0.01% |
11,215
-670
| -6% | -$58.8K |
|
914
Liberty Global Class C
LBTYK
$4.12B
| $977K | ﹤0.01% |
36,116
-12,895
| -26% | -$349K |
|
|
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
| $974K | ﹤0.01% |
16,409
| – | – |
|
916
WIX.com
WIX
$8.52B
| $966K | ﹤0.01% |
3,329
+1,408
| +73% | +$409K |
|
917
Apollo Global Management
APO
$75.3B
| $964K | ﹤0.01% |
15,624
-1,742
| -10% | -$107K |
|
918
ZTO Express
ZTO
$14.7B
| $962K | ﹤0.01% |
33,241
+7,528
| +29% | +$218K |
|
919
Allison Transmission
ALSN
$7.53B
| $959K | ﹤0.01% |
24,795
| – | – |
|
920
Reinsurance Group of America
RGA
$12.8B
| $946K | ﹤0.01% |
8,437
-735
| -8% | -$82.4K |
|
|
KRTX
921
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $946K | ﹤0.01% |
8,500
| – | – |
|
922
AES
AES
$9.21B
| $942K | ﹤0.01% |
35,930
-8,441
| -19% | -$221K |
|
923
Schrodinger
SDGR
$1.41B
| $940K | ﹤0.01% |
12,100
| – | – |
|
924
Banco Bradesco
BBD
$33.6B
| $938K | ﹤0.01% |
198,669
+56,815
| +40% | +$268K |
|
925
Nordson
NDSN
$12.6B
| $935K | ﹤0.01% |
4,283
-411
| -9% | -$89.7K |
|