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 | |
|---|---|---|---|---|---|---|
576
Roku
ROKU
$14B
| $3.44M | 0.01% |
10,926
+1,149
| +12% | +$362K |
|
|
AUY
577
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | 0.01% |
803,400
+65,373
| +9% | +$279K |
|
578
BorgWarner
BWA
$9.53B
| $3.43M | 0.01% |
83,654
+13,091
| +19% | +$536K |
|
579
CoStar Group
CSGP
$37.9B
| $3.4M | 0.01% |
42,600
-30,550
| -42% | -$2.44M |
|
580
Sunrun
RUN
$4.19B
| $3.4M | 0.01% |
59,302
+50,254
| +555% | +$2.88M |
|
581
Keurig Dr Pepper
KDP
$38.9B
| $3.39M | 0.01% |
97,371
+10,684
| +12% | +$371K |
|
582
Arrow Electronics
ARW
$6.57B
| $3.35M | 0.01% |
30,661
+3,243
| +12% | +$354K |
|
583
Neurocrine Biosciences
NBIX
$14.3B
| $3.33M | 0.01% |
35,119
+5,768
| +20% | +$546K |
|
584
Hydrofarm Holdings
HYFM
$15.4M
| $3.31M | 0.01% |
5,530
| – | – |
|
585
ManpowerGroup
MAN
$1.91B
| $3.31M | 0.01% |
+32,700
| New | +$3.31M |
|
586
Okta
OKTA
$16.1B
| $3.3M | 0.01% |
15,495
+495
| +3% | +$105K |
|
587
Idacorp
IDA
$6.77B
| $3.25M | 0.01% |
32,767
-8,043
| -20% | -$799K |
|
588
Burlington
BURL
$18.4B
| $3.23M | 0.01% |
10,636
+3,117
| +41% | +$945K |
|
589
Robert Half
RHI
$3.77B
| $3.21M | 0.01% |
41,337
+30,095
| +268% | +$2.33M |
|
|
JMIA
590
Jumia Technologies
JMIA
$1.09B
| $3.17M | 0.01% |
90,000
-262,100
| -74% | -$9.24M |
|
591
Cheniere Energy
LNG
$51.8B
| $3.17M | 0.01% |
43,593
+2,623
| +6% | +$190K |
|
592
Progyny
PGNY
$1.94B
| $3.16M | 0.01% |
73,000
+8,000
| +12% | +$347K |
|
593
KeyCorp
KEY
$20.8B
| $3.16M | 0.01% |
157,238
+18,741
| +14% | +$377K |
|
|
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.16M | 0.01% |
20,650
-18,450
| -47% | -$2.82M |
|
|
XLRN
595
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.15M | 0.01% |
23,750
| – | – |
|
596
Americold
COLD
$3.98B
| $3.14M | 0.01% |
81,489
+12,976
| +19% | +$500K |
|
597
Edison International
EIX
$21B
| $3.09M | 0.01% |
52,134
+1,965
| +4% | +$117K |
|
598
BridgeBio Pharma
BBIO
$10.2B
| $3.09M | 0.01% |
53,200
+15,000
| +39% | +$871K |
|
599
Kimco Realty
KIM
$15.4B
| $3.07M | 0.01% |
161,001
-53,844
| -25% | -$1.03M |
|
600
RingCentral
RNG
$2.89B
| $3.06M | 0.01% |
10,506
+2,565
| +32% | +$747K |
|