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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.01% |
26,647
-2,765
| -9% | -$442K |
|
527
Williams-Sonoma
WSM
$24.7B
| $4.25M | 0.01% |
46,338
+34,256
| +284% | +$3.14M |
|
528
Tractor Supply
TSCO
$32.1B
| $4.22M | 0.01% |
119,775
+15,540
| +15% | +$548K |
|
529
Molson Coors Class B
TAP
$9.96B
| $4.21M | 0.01% |
80,849
-48,583
| -38% | -$2.53M |
|
530
Guardant Health
GH
$7.5B
| $4.2M | 0.01% |
28,750
-13,000
| -31% | -$1.9M |
|
531
Realty Income
O
$54.2B
| $4.2M | 0.01% |
66,892
+32,254
| +93% | +$2.02M |
|
532
Chart Industries
GTLS
$8.96B
| $4.2M | 0.01% |
30,000
+5,000
| +20% | +$699K |
|
533
CRISPR Therapeutics
CRSP
$4.99B
| $4.18M | 0.01% |
36,310
+20,000
| +123% | +$2.3M |
|
534
NRG Energy
NRG
$28.6B
| $4.16M | 0.01% |
112,739
+57,939
| +106% | +$2.14M |
|
535
Sanofi
SNY
$113B
| $4.15M | 0.01% |
85,700
| – | – |
|
536
Gaotu Techedu
GOTU
$877M
| $4.14M | 0.01% |
126,852
+123,230
| +3,402% | +$4.03M |
|
537
Hilton Worldwide
HLT
$64B
| $4.13M | 0.01% |
33,795
-1,531
| -4% | -$187K |
|
538
A.O. Smith
AOS
$10.3B
| $4.12M | 0.01% |
59,957
+42,095
| +236% | +$2.89M |
|
539
NetApp
NTAP
$23.7B
| $4.06M | 0.01% |
56,189
+7,608
| +16% | +$549K |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| $4.04M | 0.01% |
24,398
+187
| +0.8% | +$31K |
|
541
JB Hunt Transport Services
JBHT
$13.9B
| $4.04M | 0.01% |
23,840
-2,844
| -11% | -$482K |
|
542
SBA Communications
SBAC
$21.2B
| $4.03M | 0.01% |
14,691
+45
| +0.3% | +$12.4K |
|
543
Kornit Digital
KRNT
$687M
| $3.99M | 0.01% |
43,014
+9,000
| +26% | +$835K |
|
544
Medical Properties Trust
MPW
$2.77B
| $3.99M | 0.01% |
188,733
+31,144
| +20% | +$659K |
|
|
LTC
545
LTC Properties
LTC
$1.69B
| $3.97M | 0.01% |
94,537
+45,081
| +91% | +$1.89M |
|
546
Highwoods Properties
HIW
$3.44B
| $3.97M | 0.01% |
91,854
+79,508
| +644% | +$3.44M |
|
547
Sprouts Farmers Market
SFM
$13.6B
| $3.97M | 0.01% |
141,815
+82,248
| +138% | +$2.3M |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.01% |
82,574
+2,007
| +2% | +$95.8K |
|
549
Nice
NICE
$8.67B
| $3.91M | 0.01% |
18,300
+2,300
| +14% | +$492K |
|
550
M&T Bank
MTB
$31.2B
| $3.91M | 0.01% |
25,362
+4,130
| +19% | +$636K |
|