DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $5.62M | 0.02% |
42,637
+6,855
| +19% | +$903K |
|
452
Teleflex
TFX
$5.78B
| $5.61M | 0.02% |
13,560
-1,730
| -11% | -$716K |
|
453
Lennar Class A
LEN
$36.7B
| $5.57M | 0.02% |
56,640
+8,053
| +17% | +$793K |
|
454
Ally Financial
ALLY
$12.7B
| $5.57M | 0.02% |
120,950
+6,679
| +6% | +$308K |
|
455
Suzano
SUZ
$11.9B
| $5.55M | 0.02% |
+450,000
| New | +$5.55M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $5.55M | 0.02% |
11,306
-440
| -4% | -$216K |
|
457
Tyler Technologies
TYL
$24.2B
| $5.5M | 0.02% |
13,300
+490
| +4% | +$203K |
|
458
Broadridge
BR
$29.4B
| $5.46M | 0.02% |
35,759
+5,644
| +19% | +$862K |
|
459
Marvell Technology
MRVL
$54.6B
| $5.4M | 0.02% |
113,809
+14,868
| +15% | +$706K |
|
460
Fortinet
FTNT
$60.4B
| $5.38M | 0.02% |
149,930
+19,625
| +15% | +$704K |
|
461
Ameresco
AMRC
$1.37B
| $5.36M | 0.02% |
120,000
| – | – |
|
462
CrowdStrike
CRWD
$105B
| $5.36M | 0.02% |
30,193
+6,522
| +28% | +$1.16M |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.02% |
61,874
-2,290
| -4% | -$198K |
|
464
Dover
DOV
$24.4B
| $5.33M | 0.02% |
38,420
+921
| +2% | +$128K |
|
465
Marriott International Class A Common Stock
MAR
$71.9B
| $5.33M | 0.02% |
36,135
+5,045
| +16% | +$744K |
|
|
CONE
466
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.3M | 0.02% |
77,821
+7,300
| +10% | +$498K |
|
467
Invitation Homes
INVH
$18.5B
| $5.3M | 0.02% |
164,692
-68,846
| -29% | -$2.22M |
|
468
Bright Horizons
BFAM
$6.64B
| $5.29M | 0.02% |
31,500
+3,120
| +11% | +$524K |
|
469
Carlisle Companies
CSL
$16.9B
| $5.28M | 0.02% |
31,629
+4,090
| +15% | +$683K |
|
470
Tetra Tech
TTEK
$9.48B
| $5.27M | 0.02% |
200,000
-72,500
| -27% | -$1.91M |
|
|
VER
471
DELISTED
VEREIT, Inc.
VER
| $5.25M | 0.02% |
136,491
+20,307
| +17% | +$781K |
|
472
Bio-Rad Laboratories Class A
BIO
$8B
| $5.24M | 0.02% |
9,330
+482
| +5% | +$271K |
|
473
Ionis Pharmaceuticals
IONS
$9.76B
| $5.24M | 0.02% |
117,395
+1,245
| +1% | +$55.6K |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $5.24M | 0.02% |
35,005
+3,114
| +10% | +$466K |
|
475
Hubbell
HUBB
$23.2B
| $5.21M | 0.02% |
27,856
+585
| +2% | +$109K |
|