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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.9B
| $2.75M | 0.01% |
43,331
+6,142
| +17% | +$390K |
|
527
Wabtec
WAB
$33B
| $2.74M | 0.01% |
44,253
+5,895
| +15% | +$365K |
|
528
Arista Networks
ANET
$180B
| $2.72M | 0.01% |
204,352
+17,440
| +9% | +$232K |
|
529
FTI Consulting
FCN
$5.46B
| $2.71M | 0.01% |
25,817
+20,417
| +378% | +$2.14M |
|
|
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.71M | 0.01% |
38,188
+15,958
| +72% | +$1.13M |
|
531
Host Hotels & Resorts
HST
$12B
| $2.7M | 0.01% |
253,022
+55,807
| +28% | +$596K |
|
532
XPeng
XPEV
$18.9B
| $2.67M | 0.01% |
+104,314
| New | +$2.67M |
|
|
CNH
533
CNH Industrial
CNH
$14.3B
| $2.67M | 0.01% |
394,056
+33,280
| +9% | +$225K |
|
534
Medical Properties Trust
MPW
$2.77B
| $2.65M | 0.01% |
154,453
-14,097
| -8% | -$242K |
|
535
Alkermes
ALKS
$4.94B
| $2.65M | 0.01% |
+162,450
| New | +$2.65M |
|
536
NVR
NVR
$23.5B
| $2.64M | 0.01% |
670
+75
| +13% | +$296K |
|
537
Fair Isaac
FICO
$36.8B
| $2.64M | 0.01% |
6,114
-69
| -1% | -$29.8K |
|
538
Marriott International Class A Common Stock
MAR
$71.9B
| $2.59M | 0.01% |
28,055
-2,698
| -9% | -$249K |
|
539
Universal Display
OLED
$6.91B
| $2.58M | 0.01% |
14,700
+6,800
| +86% | +$1.2M |
|
540
West Pharmaceutical
WST
$18B
| $2.58M | 0.01% |
9,564
+756
| +9% | +$204K |
|
541
AGCO
AGCO
$8.28B
| $2.58M | 0.01% |
36,150
-21,900
| -38% | -$1.56M |
|
542
PTC Therapeutics
PTCT
$4.55B
| $2.57M | 0.01% |
+55,000
| New | +$2.57M |
|
543
DaVita
DVA
$9.86B
| $2.55M | 0.01% |
30,691
+5,267
| +21% | +$437K |
|
544
VICI Properties
VICI
$35.8B
| $2.54M | 0.01% |
109,331
+11,359
| +12% | +$264K |
|
545
Infosys
INFY
$67.9B
| $2.52M | 0.01% |
188,501
-79,380
| -30% | -$1.06M |
|
546
Edison International
EIX
$21B
| $2.49M | 0.01% |
49,747
+963
| +2% | +$48.1K |
|
547
Domino's
DPZ
$15.7B
| $2.47M | 0.01% |
5,941
+974
| +20% | +$405K |
|
548
GFL Environmental
GFL
$17.4B
| $2.46M | 0.01% |
+118,500
| New | +$2.46M |
|
549
Hewlett Packard
HPE
$31B
| $2.44M | 0.01% |
265,332
+5,812
| +2% | +$53.4K |
|
550
Credicorp
BAP
$20.7B
| $2.43M | 0.01% |
+19,888
| New | +$2.43M |
|