DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$37.9B
| $2.83M | 0.01% |
50,630
+30,660
| +154% | +$1.71M |
|
552
Cheniere Energy
LNG
$51.8B
| $2.81M | 0.01% |
40,441
+21,397
| +112% | +$1.49M |
|
553
Toll Brothers
TOL
$14.2B
| $2.8M | 0.01% |
76,100
+20,306
| +36% | +$747K |
|
554
Avery Dennison
AVY
$13.1B
| $2.76M | 0.01% |
23,979
-48,561
| -67% | -$5.59M |
|
555
Arista Networks
ANET
$180B
| $2.74M | 0.01% |
167,088
-301,040
| -64% | -$4.94M |
|
556
NetApp
NTAP
$23.7B
| $2.74M | 0.01% |
43,949
-125,795
| -74% | -$7.84M |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.74M | 0.01% |
90,764
-50,809
| -36% | -$1.53M |
|
558
Essential Utilities
WTRG
$11B
| $2.73M | 0.01% |
67,500
+32,500
| +93% | +$1.31M |
|
559
Henry Schein
HSIC
$8.42B
| $2.69M | 0.01% |
38,352
+15,302
| +66% | +$1.07M |
|
560
FibroGen
FGEN
$48.9M
| $2.69M | 0.01% |
2,412
+1,086
| +82% | +$1.21M |
|
561
Northern Trust
NTRS
$24.3B
| $2.68M | 0.01% |
29,671
+10,662
| +56% | +$963K |
|
562
Kohl's
KSS
$1.86B
| $2.64M | 0.01% |
55,363
+2,630
| +5% | +$126K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.01% |
52,847
-135,590
| -72% | -$6.77M |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $2.62M | 0.01% |
21,595
+2,997
| +16% | +$364K |
|
565
NiSource
NI
$19B
| $2.61M | 0.01% |
89,871
+61,647
| +218% | +$1.79M |
|
566
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 0.01% |
52,098
+8,325
| +19% | +$415K |
|
567
Marvell Technology
MRVL
$54.6B
| $2.59M | 0.01% |
106,088
+8,512
| +9% | +$207K |
|
|
PRMW
568
DELISTED
Primo Water Corporation
PRMW
| $2.58M | 0.01% |
195,310
+189,653
| +3,353% | +$2.5M |
|
569
Cboe Global Markets
CBOE
$24.3B
| $2.54M | 0.01% |
23,642
+16,431
| +228% | +$1.77M |
|
|
XYZ
570
Block, Inc.
XYZ
$45.7B
| $2.54M | 0.01% |
34,439
-51,284
| -60% | -$3.78M |
|
571
argenx
ARGX
$45.9B
| $2.48M | 0.01% |
18,000
-22,000
| -55% | -$3.03M |
|
|
CETV
572
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.47M | 0.01% |
587,000
+167,000
| +40% | +$703K |
|
573
Iovance Biotherapeutics
IOVA
$901M
| $2.46M | 0.01% |
109,000
+19,000
| +21% | +$429K |
|
574
AvalonBay Communities
AVB
$27.8B
| $2.45M | 0.01% |
11,707
-22,713
| -66% | -$4.75M |
|
|
MYOK
575
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.44M | 0.01% |
50,500
+37,900
| +301% | +$1.83M |
|