DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Amgen
AMGN
|
$98.9M |
| 4 |
NVIDIA
NVDA
|
$95.9M |
| 5 |
Linde
LIN
|
$94.8M |
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 | |
|---|---|---|---|---|---|---|
501
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.08M | 0.01% |
+77,500
| New | +$3.08M |
|
502
PPL Corp
PPL
$26.6B
| $3.04M | 0.01% |
114,870
+6,045
| +6% | +$160K |
|
503
TransUnion
TRU
$17.5B
| $3.04M | 0.01% |
36,757
-3,682
| -9% | -$304K |
|
504
Lincoln National
LNC
$7.98B
| $3.04M | 0.01% |
99,572
+37,250
| +60% | +$1.14M |
|
|
ECOM
505
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.04M | 0.01% |
+207,000
| New | +$3.04M |
|
506
Principal Financial Group
PFG
$17.8B
| $3.02M | 0.01% |
76,706
+24,577
| +47% | +$968K |
|
|
XLRN
507
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.02M | 0.01% |
+26,950
| New | +$3.02M |
|
508
Idacorp
IDA
$6.77B
| $3.01M | 0.01% |
38,040
+34,880
| +1,104% | +$2.76M |
|
509
Teradyne
TER
$19.1B
| $3M | 0.01% |
37,216
-9,467
| -20% | -$762K |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $2.97M | 0.01% |
30,808
+24,370
| +379% | +$2.35M |
|
511
Northern Trust
NTRS
$24.3B
| $2.95M | 0.01% |
38,448
+18,715
| +95% | +$1.44M |
|
512
MDU Resources
MDU
$3.31B
| $2.87M | 0.01% |
345,493
+291,007
| +534% | +$2.41M |
|
513
Carlisle Companies
CSL
$16.9B
| $2.86M | 0.01% |
24,149
+23,622
| +4,482% | +$2.8M |
|
514
Tractor Supply
TSCO
$32.1B
| $2.84M | 0.01% |
101,425
+8,295
| +9% | +$232K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.84M | 0.01% |
16,699
-15,801
| -49% | -$2.69M |
|
516
Silgan Holdings
SLGN
$4.83B
| $2.84M | 0.01% |
77,533
+23,136
| +43% | +$847K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $2.82M | 0.01% |
11,920
+858
| +8% | +$203K |
|
518
Armstrong World Industries
AWI
$8.58B
| $2.82M | 0.01% |
40,684
+12,300
| +43% | +$851K |
|
519
Dentsply Sirona
XRAY
$2.92B
| $2.8M | 0.01% |
66,005
+43,867
| +198% | +$1.86M |
|
520
Zebra Technologies
ZBRA
$16B
| $2.8M | 0.01% |
10,901
+162
| +2% | +$41.5K |
|
521
Fidelity National Financial
FNF
$16.5B
| $2.79M | 0.01% |
95,099
-19,167
| -17% | -$562K |
|
522
CyberArk
CYBR
$23.3B
| $2.78M | 0.01% |
27,566
+534
| +2% | +$53.9K |
|
523
Kinross Gold
KGC
$26.9B
| $2.78M | 0.01% |
312,760
+157,927
| +102% | +$1.4M |
|
524
Canadian Natural Resources
CNQ
$63.2B
| $2.77M | 0.01% |
354,150
-340,947
| -49% | -$2.66M |
|
|
BPMC
525
DELISTED
Blueprint Medicines
BPMC
| $2.75M | 0.01% |
+30,850
| New | +$2.75M |
|