DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
601
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $987K | 0.01% |
8,910
| – | – |
|
602
Broadridge
BR
$29.6B
| $986K | 0.01% |
10,208
+308
| +3% | +$29.8K |
|
603
LiveRamp
RAMP
$1.79B
| $981K | 0.01% |
29,800
+9,600
| +48% | +$316K |
|
|
PRSP
604
DELISTED
Perspecta Inc. Common Stock
PRSP
| $975K | 0.01% |
+53,559
| New | +$975K |
|
605
Regency Centers
REG
$13.1B
| $974K | 0.01% |
24,943
+4,401
| +21% | +$172K |
|
|
VER
606
DELISTED
VEREIT, Inc.
VER
| $974K | 0.01% |
39,628
+8,783
| +28% | +$216K |
|
|
NBIS
607
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $968K | 0.01% |
27,700
| – | – |
|
608
Factset
FDS
$14.1B
| $967K | 0.01% |
3,613
-195
| -5% | -$52.2K |
|
609
Kimco Realty
KIM
$15.1B
| $967K | 0.01% |
95,045
+50,428
| +113% | +$513K |
|
610
Lumen
LUMN
$5.78B
| $966K | 0.01% |
99,530
+24,489
| +33% | +$238K |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $966K | 0.01% |
27,353
+8,162
| +43% | +$288K |
|
612
IDEX
IEX
$12.2B
| $962K | 0.01% |
7,070
-15,778
| -69% | -$2.15M |
|
613
Occidental Petroleum
OXY
$44.4B
| $960K | 0.01% |
81,343
-20,160
| -20% | -$238K |
|
614
Dentsply Sirona
XRAY
$2.77B
| $958K | 0.01% |
24,354
-7,129
| -23% | -$280K |
|
615
RingCentral
RNG
$2.88B
| $955K | 0.01% |
4,225
-1,640
| -28% | -$371K |
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $954K | 0.01% |
83,567
-1,603
| -2% | -$18.3K |
|
617
Annaly Capital Management
NLY
$14.3B
| $953K | 0.01% |
42,689
+17,008
| +66% | +$380K |
|
618
Iron Mountain
IRM
$28.6B
| $937K | 0.01% |
36,729
+12,190
| +50% | +$311K |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $923K | 0.01% |
8,997
+8,091
| +893% | +$830K |
|
620
Oneok
OKE
$45.2B
| $916K | 0.01% |
42,203
+1,936
| +5% | +$42K |
|
621
Progyny
PGNY
$1.98B
| $903K | 0.01% |
40,000
| – | – |
|
|
AQUA
622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $900K | 0.01% |
85,000
-59,573
| -41% | -$631K |
|
623
Gaotu Techedu
GOTU
$887M
| $898K | 0.01% |
22,000
-33,000
| -60% | -$1.35M |
|
624
Zoom
ZM
$25.6B
| $897K | 0.01% |
+6,149
| New | +$897K |
|
625
Whirlpool
WHR
$5.24B
| $896K | 0.01% |
10,455
+1,655
| +19% | +$142K |
|