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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $6.44M | 0.02% |
93,360
+3,172
| +4% | +$219K |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $6.44M | 0.02% |
148,585
+34,833
| +31% | +$1.51M |
|
478
Kraft Heinz
KHC
$32.3B
| $6.38M | 0.02% |
169,954
+56,567
| +50% | +$2.12M |
|
479
Equity Residential
EQR
$25.5B
| $6.34M | 0.02% |
78,054
-35,931
| -32% | -$2.92M |
|
480
Amalgamated Financial
AMAL
$869M
| $6.22M | 0.02% |
406,554
+179,554
| +79% | +$2.75M |
|
|
OTLY
481
Oatly Group
OTLY
$524M
| $6.21M | 0.02% |
20,000
-8,849
| -31% | -$2.75M |
|
482
Synchrony
SYF
$28.1B
| $6.2M | 0.02% |
123,210
-21,650
| -15% | -$1.09M |
|
483
Match Group
MTCH
$9.18B
| $6.2M | 0.02% |
40,436
+15,645
| +63% | +$2.4M |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $6.18M | 0.02% |
41,253
+3,774
| +10% | +$566K |
|
485
Trip.com Group
TCOM
$47.6B
| $6.15M | 0.02% |
204,863
-18,877
| -8% | -$567K |
|
486
West Pharmaceutical
WST
$18B
| $6.15M | 0.02% |
14,234
+936
| +7% | +$404K |
|
487
Fidelity National Financial
FNF
$16.5B
| $6.1M | 0.02% |
139,032
+39,438
| +40% | +$1.73M |
|
|
LSI
488
DELISTED
Life Storage, Inc.
LSI
| $6.1M | 0.02% |
52,133
-9,214
| -15% | -$1.08M |
|
489
Murphy USA
MUSA
$7.47B
| $6.08M | 0.02% |
35,683
-780
| -2% | -$133K |
|
490
DaVita
DVA
$9.86B
| $6.03M | 0.02% |
49,678
+8,319
| +20% | +$1.01M |
|
|
VER
491
DELISTED
VEREIT, Inc.
VER
| $6.02M | 0.02% |
130,899
-4,167
| -3% | -$192K |
|
492
Silgan Holdings
SLGN
$4.83B
| $6M | 0.02% |
154,138
-13,608
| -8% | -$530K |
|
493
Premier
PINC
$2.13B
| $5.96M | 0.02% |
153,918
+130,123
| +547% | +$5.04M |
|
|
MRTX
494
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.94M | 0.02% |
34,190
| – | – |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.9M | 0.02% |
50,447
+2,226
| +5% | +$260K |
|
496
PPL Corp
PPL
$26.6B
| $5.87M | 0.02% |
206,965
+90,310
| +77% | +$2.56M |
|
497
Mine Safety
MSA
$6.67B
| $5.86M | 0.02% |
40,098
+1,725
| +4% | +$252K |
|
498
Charles River Laboratories
CRL
$8.07B
| $5.85M | 0.02% |
13,953
+7,518
| +117% | +$3.15M |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.02% |
8,949
-595
| -6% | -$389K |
|
500
Datadog
DDOG
$47.5B
| $5.85M | 0.02% |
42,517
+3,379
| +9% | +$465K |
|