DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.68M | 0.03% |
74,448
+2,491
| +3% | +$190K |
|
377
Citizens Financial Group
CFG
$22.3B
| $5.66M | 0.03% |
232,203
-71,312
| -23% | -$1.74M |
|
378
UDR
UDR
$12.7B
| $5.64M | 0.03% |
176,778
+22,316
| +14% | +$712K |
|
379
Tyson Foods
TSN
$20.1B
| $5.62M | 0.02% |
96,806
+9,906
| +11% | +$575K |
|
380
SBA Communications
SBAC
$21.7B
| $5.61M | 0.02% |
18,137
+194
| +1% | +$60K |
|
381
Cintas
CTAS
$82.8B
| $5.6M | 0.02% |
17,249
+2,324
| +16% | +$754K |
|
382
AutoZone
AZO
$69.9B
| $5.6M | 0.02% |
4,920
+276
| +6% | +$314K |
|
|
RETA
383
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.56M | 0.02% |
60,390
+53,390
| +763% | +$4.92M |
|
384
Monster Beverage
MNST
$61.2B
| $5.55M | 0.02% |
70,396
+24,379
| +53% | +$1.92M |
|
385
First Solar
FSLR
$21B
| $5.53M | 0.02% |
85,000
| – | – |
|
386
LyondellBasell Industries
LYB
$18B
| $5.52M | 0.02% |
79,153
-19,418
| -20% | -$1.35M |
|
387
Sarepta Therapeutics
SRPT
$1.77B
| $5.51M | 0.02% |
38,811
+34,381
| +776% | +$4.88M |
|
388
Valero Energy
VLO
$47.9B
| $5.49M | 0.02% |
126,144
-85,112
| -40% | -$3.7M |
|
389
Lennox International
LII
$19.1B
| $5.47M | 0.02% |
20,279
+15,546
| +328% | +$4.19M |
|
390
Vale
VALE
$43.4B
| $5.43M | 0.02% |
537,944
+425,873
| +380% | +$4.29M |
|
391
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.37M | 0.02% |
51,706
+25,959
| +101% | +$2.69M |
|
392
Freeport-McMoran
FCX
$64.5B
| $5.34M | 0.02% |
351,855
-186,051
| -35% | -$2.83M |
|
393
Ally Financial
ALLY
$12.5B
| $5.34M | 0.02% |
220,859
+117,483
| +114% | +$2.84M |
|
394
CDW
CDW
$21.3B
| $5.33M | 0.02% |
45,863
+14,800
| +48% | +$1.72M |
|
|
IMMU
395
DELISTED
Immunomedics Inc
IMMU
| $5.31M | 0.02% |
+62,600
| New | +$5.31M |
|
396
Extra Space Storage
EXR
$29.9B
| $5.31M | 0.02% |
50,264
+5,394
| +12% | +$569K |
|
397
DuPont de Nemours
DD
$31.7B
| $5.3M | 0.02% |
96,718
+17,077
| +21% | +$935K |
|
398
Sysco
SYY
$38.5B
| $5.28M | 0.02% |
87,472
-15,436
| -15% | -$931K |
|
399
Ventas
VTR
$30.9B
| $5.27M | 0.02% |
125,583
+37,741
| +43% | +$1.58M |
|
400
Ionis Pharmaceuticals
IONS
$9.16B
| $5.25M | 0.02% |
109,556
+101,478
| +1,256% | +$4.86M |
|