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 | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$9.04B
| $4.72M | 0.02% |
168,843
+133,714
| +381% | +$3.74M |
|
502
Corning
GLW
$61.1B
| $4.71M | 0.02% |
107,455
+6,565
| +7% | +$288K |
|
503
Royalty Pharma
RPRX
$15.6B
| $4.62M | 0.02% |
108,094
+24,666
| +30% | +$1.06M |
|
504
Pool Corp
POOL
$12.4B
| $4.61M | 0.02% |
13,538
+2,052
| +18% | +$699K |
|
505
Leidos
LDOS
$22.9B
| $4.61M | 0.02% |
47,820
-1,419
| -3% | -$137K |
|
506
Archer Daniels Midland
ADM
$30.2B
| $4.59M | 0.02% |
79,395
+2,920
| +4% | +$169K |
|
|
AMED
507
DELISTED
Amedisys
AMED
| $4.59M | 0.02% |
17,734
+5,642
| +47% | +$1.46M |
|
508
Icon
ICLR
$13.7B
| $4.58M | 0.02% |
23,357
+22,000
| +1,621% | +$4.32M |
|
509
Corteva
CTVA
$49B
| $4.57M | 0.02% |
94,812
+27,133
| +40% | +$1.31M |
|
510
Hartford Financial Services
HIG
$37B
| $4.56M | 0.02% |
67,456
-37,599
| -36% | -$2.54M |
|
511
Tencent Music
TME
$37.9B
| $4.54M | 0.02% |
207,748
+183,747
| +766% | +$4.02M |
|
512
Park Hotels & Resorts
PK
$2.39B
| $4.52M | 0.02% |
208,021
-2,022
| -1% | -$44K |
|
513
Celanese
CE
$5.32B
| $4.52M | 0.02% |
29,830
+19,682
| +194% | +$2.98M |
|
514
Kraft Heinz
KHC
$32.2B
| $4.48M | 0.01% |
110,850
-2,617
| -2% | -$106K |
|
515
FTI Consulting
FCN
$5.45B
| $4.48M | 0.01% |
32,273
-4,014
| -11% | -$557K |
|
|
SRC
516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.46M | 0.01% |
105,396
+1,041
| +1% | +$44.1K |
|
517
Dentsply Sirona
XRAY
$2.91B
| $4.44M | 0.01% |
69,893
+3,149
| +5% | +$200K |
|
518
Northern Trust
NTRS
$24.3B
| $4.4M | 0.01% |
41,147
+5,616
| +16% | +$601K |
|
519
OGE Energy
OGE
$8.87B
| $4.4M | 0.01% |
136,635
-707
| -0.5% | -$22.8K |
|
520
Expedia Group
EXPE
$26.4B
| $4.39M | 0.01% |
24,868
+3,712
| +18% | +$656K |
|
521
Exact Sciences
EXAS
$10.2B
| $4.35M | 0.01% |
35,230
-231
| -0.7% | -$28.5K |
|
522
Qorvo
QRVO
$8.62B
| $4.34M | 0.01% |
24,429
+4,715
| +24% | +$837K |
|
523
Veeva Systems
VEEV
$44.7B
| $4.33M | 0.01% |
17,486
-13
| -0.1% | -$3.22K |
|
524
Insmed
INSM
$30.5B
| $4.32M | 0.01% |
134,200
+3,500
| +3% | +$113K |
|
525
International Paper
IP
$25.7B
| $4.32M | 0.01% |
82,980
-113,436
| -58% | -$5.9M |
|