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 | |
|---|---|---|---|---|---|---|
576
Amicus Therapeutics
FOLD
$2.46B
| $2.22M | 0.01% |
+160,600
| New | +$2.22M |
|
577
ON Semiconductor
ON
$20.1B
| $2.22M | 0.01% |
103,809
+973
| +0.9% | +$20.8K |
|
578
Elanco Animal Health
ELAN
$9.16B
| $2.19M | 0.01% |
83,473
+51,670
| +162% | +$1.36M |
|
579
Synchrony
SYF
$28.1B
| $2.16M | 0.01% |
84,325
-33,607
| -28% | -$861K |
|
|
HES
580
DELISTED
Hess
HES
| $2.16M | 0.01% |
53,773
+6,117
| +13% | +$245K |
|
581
United Therapeutics
UTHR
$18.1B
| $2.15M | 0.01% |
+21,450
| New | +$2.15M |
|
582
NetApp
NTAP
$23.7B
| $2.15M | 0.01% |
49,324
-3,843
| -7% | -$168K |
|
583
Pacira BioSciences
PCRX
$1.19B
| $2.14M | 0.01% |
+36,515
| New | +$2.14M |
|
584
Kilroy Realty
KRC
$5.05B
| $2.1M | 0.01% |
41,569
+17,815
| +75% | +$898K |
|
585
Regenxbio
RGNX
$490M
| $2.09M | 0.01% |
+76,000
| New | +$2.09M |
|
586
Deckers Outdoor
DECK
$17.9B
| $2.09M | 0.01% |
58,362
+31,638
| +118% | +$1.13M |
|
587
BorgWarner
BWA
$9.53B
| $2.08M | 0.01% |
62,856
-8,874
| -12% | -$293K |
|
588
Genuine Parts
GPC
$19.4B
| $2.07M | 0.01% |
22,048
+1,027
| +5% | +$96.4K |
|
589
Cable One
CABO
$922M
| $2.03M | 0.01% |
1,147
-278
| -20% | -$492K |
|
590
W.R. Berkley
WRB
$27.3B
| $2.03M | 0.01% |
75,474
+10,807
| +17% | +$290K |
|
591
Expedia Group
EXPE
$26.6B
| $2.01M | 0.01% |
22,010
-9,135
| -29% | -$833K |
|
|
TPTX
592
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2M | 0.01% |
+22,600
| New | +$2M |
|
593
TAL Education Group
TAL
$6.17B
| $1.95M | 0.01% |
26,450
+3,433
| +15% | +$254K |
|
594
Arrowhead Research
ARWR
$4.02B
| $1.95M | 0.01% |
+44,700
| New | +$1.95M |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.01% |
16,552
+314
| +2% | +$36.3K |
|
596
AvalonBay Communities
AVB
$27.8B
| $1.91M | 0.01% |
13,141
+683
| +5% | +$99.3K |
|
597
Adaptive Biotechnologies
ADPT
$1.96B
| $1.9M | 0.01% |
+40,100
| New | +$1.9M |
|
598
M&T Bank
MTB
$31.2B
| $1.9M | 0.01% |
20,979
+8,284
| +65% | +$748K |
|
|
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.01% |
+36,400
| New | +$1.9M |
|
600
Realty Income
O
$54.2B
| $1.89M | 0.01% |
32,576
-2,209
| -6% | -$128K |
|