DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$237M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.8M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.2B
| $962K | 0.01% |
12,324
-28,298
| -70% | -$2.21M |
|
|
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $954K | 0.01% |
7,340
| – | – |
|
553
AGNC Investment
AGNC
$10.8B
| $934K | 0.01% |
48,089
+37,767
| +366% | +$734K |
|
554
Alliant Energy
LNT
$16.6B
| $930K | 0.01% |
24,035
-35,145
| -59% | -$1.36M |
|
555
CenterPoint Energy
CNP
$24.7B
| $926K | 0.01% |
39,426
+7,730
| +24% | +$182K |
|
556
Banco Santander Chile
BSAC
$12.1B
| $922K | 0.01% |
+43,900
| New | +$922K |
|
557
Thor Industries
THO
$5.94B
| $921K | 0.01% |
+10,793
| New | +$921K |
|
558
Chemed
CHE
$6.79B
| $920K | 0.01% |
6,600
+4,700
| +247% | +$655K |
|
559
Ironwood Pharmaceuticals
IRWD
$188M
| $910K | 0.01% |
70,565
| – | – |
|
560
NetEase
NTES
$85B
| $909K | 0.01% |
18,775
-49,275
| -72% | -$2.39M |
|
561
Vipshop
VIPS
$8.45B
| $906K | 0.01% |
61,000
+58,000
| +1,933% | +$861K |
|
562
Veeva Systems
VEEV
$44.7B
| $904K | 0.01% |
21,839
-21,839
| -50% | -$904K |
|
|
SODA
563
DELISTED
SodaStream International Ltd
SODA
| $894K | 0.01% |
33,802
| – | – |
|
564
Core Laboratories
CLB
$592M
| $886K | 0.01% |
7,992
-8,028
| -50% | -$890K |
|
|
NGD
565
New Gold Inc
NGD
$4.99B
| $882K | 0.01% |
200,000
| – | – |
|
566
Alaska Air
ALK
$7.28B
| $881K | 0.01% |
13,493
| – | – |
|
|
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
| $877K | 0.01% |
7,768
| – | – |
|
568
Westlake Corp
WLK
$11.5B
| $868K | 0.01% |
16,450
-342,350
| -95% | -$18.1M |
|
569
Ventas
VTR
$30.9B
| $866K | 0.01% |
12,116
+50
| +0.4% | +$3.57K |
|
|
NBIS
570
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $863K | 0.01% |
+40,234
| New | +$863K |
|
571
Theravance Biopharma
TBPH
$703M
| $862K | 0.01% |
24,500
| – | – |
|
572
Whirlpool
WHR
$5.28B
| $853K | 0.01% |
5,295
+1,081
| +26% | +$174K |
|
573
Carnival Corp
CCL
$42.8B
| $847K | 0.01% |
17,372
| – | – |
|
574
BorgWarner
BWA
$9.53B
| $840K | 0.01% |
27,671
-60,097
| -68% | -$1.82M |
|
575
Globe Life
GL
$11.3B
| $836K | 0.01% |
13,200
| – | – |
|