DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
+$102M |
| 2 |
Analog Devices
ADI
|
+$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$88.6M |
| 4 |
Amazon
AMZN
|
+$86.6M |
| 5 |
UnitedHealth
UNH
|
+$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$338M |
| 2 |
Wells Fargo
WFC
|
+$109M |
| 3 |
Qualcomm
QCOM
|
+$101M |
| 4 |
Linde
LIN
|
+$85.1M |
| 5 |
Baidu
BIDU
|
+$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$7.41B
| $4.12M | 0.01% |
34,250
-14,500
| -30% | -$1.74M |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $4.08M | 0.01% |
30,584
+248
| +0.8% | +$33.1K |
|
578
Dell
DELL
$81.9B
| $4.07M | 0.01% |
76,679
+10,015
| +15% | +$532K |
|
579
Highwoods Properties
HIW
$3.41B
| $4.07M | 0.01% |
91,854
-3,374
| -4% | -$149K |
|
580
Lincoln National
LNC
$7.91B
| $4.06M | 0.01% |
57,954
+9,661
| +20% | +$677K |
|
581
Western Union
WU
$2.81B
| $4.03M | 0.01% |
191,883
-3,936
| -2% | -$82.6K |
|
582
Healthcare Realty
HR
$6.46B
| $4.01M | 0.01% |
133,014
| – | – |
|
583
Viatris
VTRS
$12.2B
| $4M | 0.01% |
288,205
-50,262
| -15% | -$697K |
|
584
Agnico Eagle Mines
AEM
$76.4B
| $4M | 0.01% |
78,708
+1,293
| +2% | +$65.7K |
|
585
OGE Energy
OGE
$8.81B
| $3.99M | 0.01% |
120,414
| – | – |
|
586
Marriott International Class A Common Stock
MAR
$72.4B
| $3.98M | 0.01% |
26,405
-3,008
| -10% | -$454K |
|
587
Royalty Pharma
RPRX
$15.6B
| $3.97M | 0.01% |
109,827
-965
| -0.9% | -$34.9K |
|
588
Insulet
PODD
$24.7B
| $3.95M | 0.01% |
14,357
+8,437
| +143% | +$2.32M |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.95M | 0.01% |
83,822
-10,902
| -12% | -$514K |
|
590
TransUnion
TRU
$18.1B
| $3.95M | 0.01% |
34,743
+1,179
| +4% | +$134K |
|
|
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.92M | 0.01% |
402,270
+93,100
| +30% | +$906K |
|
592
Rocket Pharmaceuticals
RCKT
$343M
| $3.84M | 0.01% |
129,300
| – | – |
|
593
Omega Healthcare
OHI
$12.6B
| $3.84M | 0.01% |
126,973
+56,775
| +81% | +$1.71M |
|
594
Xcel Energy
XEL
$42.4B
| $3.83M | 0.01% |
61,379
-24,520
| -29% | -$1.53M |
|
595
Jones Lang LaSalle
JLL
$14.6B
| $3.83M | 0.01% |
15,425
-291
| -2% | -$72.2K |
|
596
B2Gold
BTG
$5.6B
| $3.81M | 0.01% |
1,148,496
+111,921
| +11% | +$371K |
|
597
Oneok
OKE
$45.5B
| $3.79M | 0.01% |
64,323
+12,304
| +24% | +$725K |
|
598
American Homes 4 Rent
AMH
$12.8B
| $3.78M | 0.01% |
98,214
-2,064
| -2% | -$79.4K |
|
599
Regions Financial
RF
$24B
| $3.77M | 0.01% |
173,928
-938
| -0.5% | -$20.3K |
|
600
Alliant Energy
LNT
$16.4B
| $3.77M | 0.01% |
66,091
+7,188
| +12% | +$410K |
|