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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$30.8B
| $1.89M | 0.01% |
12,026
-3,997
| -25% | -$628K |
|
602
Watts Water Technologies
WTS
$9.35B
| $1.89M | 0.01% |
19,506
+13,026
| +201% | +$1.26M |
|
|
AVLR
603
DELISTED
Avalara, Inc.
AVLR
| $1.88M | 0.01% |
14,107
-13,924
| -50% | -$1.86M |
|
604
RingCentral
RNG
$2.89B
| $1.88M | 0.01% |
7,017
+559
| +9% | +$149K |
|
|
DCPH
605
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.86M | 0.01% |
+38,200
| New | +$1.86M |
|
606
Schrodinger
SDGR
$1.41B
| $1.85M | 0.01% |
38,800
+13,600
| +54% | +$647K |
|
607
Zscaler
ZS
$42.7B
| $1.82M | 0.01% |
13,148
+3,298
| +33% | +$457K |
|
608
Americold
COLD
$3.98B
| $1.81M | 0.01% |
51,862
+11,840
| +30% | +$414K |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $1.81M | 0.01% |
25,908
+22,332
| +624% | +$1.56M |
|
610
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.81M | 0.01% |
129,262
+83,040
| +180% | +$1.16M |
|
611
Ascendis Pharma
ASND
$12.5B
| $1.8M | 0.01% |
+11,830
| New | +$1.8M |
|
|
DISCA
612
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.01% |
83,551
-16,493
| -16% | -$354K |
|
613
Regions Financial
RF
$24.1B
| $1.79M | 0.01% |
160,094
+1,732
| +1% | +$19.4K |
|
|
HPP
614
Hudson Pacific Properties
HPP
$1.16B
| $1.79M | 0.01% |
84,598
+20,685
| +32% | +$437K |
|
615
Apellis Pharmaceuticals
APLS
$3.55B
| $1.78M | 0.01% |
+62,200
| New | +$1.78M |
|
616
Spotify
SPOT
$146B
| $1.77M | 0.01% |
7,396
-9,195
| -55% | -$2.21M |
|
617
Cytokinetics
CYTK
$6.34B
| $1.77M | 0.01% |
+80,800
| New | +$1.77M |
|
618
Coterra Energy
CTRA
$18.3B
| $1.77M | 0.01% |
104,001
+3,782
| +4% | +$64.3K |
|
619
Corteva
CTVA
$49.1B
| $1.76M | 0.01% |
62,676
+5,537
| +10% | +$156K |
|
620
KeyCorp
KEY
$20.8B
| $1.73M | 0.01% |
148,806
-49,158
| -25% | -$571K |
|
621
GoDaddy
GDDY
$20.1B
| $1.7M | 0.01% |
22,797
+1,975
| +9% | +$147K |
|
622
Whirlpool
WHR
$5.28B
| $1.7M | 0.01% |
9,580
+313
| +3% | +$55.4K |
|
623
Flowers Foods
FLO
$3.13B
| $1.68M | 0.01% |
+70,390
| New | +$1.68M |
|
624
Arch Capital
ACGL
$34.1B
| $1.68M | 0.01% |
58,805
-4,906
| -8% | -$140K |
|
625
Aecom
ACM
$16.8B
| $1.68M | 0.01% |
41,162
+20,000
| +95% | +$816K |
|