DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
+$185M |
| 2 |
Alibaba
BABA
|
+$159M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Merck
MRK
|
+$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$84.8M |
| 2 |
Cisco
CSCO
|
+$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$78M |
| 4 |
Union Pacific
UNP
|
+$51.2M |
| 5 |
Ciena
CIEN
|
+$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$53.2B
| $1.99M | 0.01% |
132,350
+42,250
| +47% | +$635K |
|
627
Alexandria Real Estate Equities
ARE
$14.6B
| $1.98M | 0.01% |
13,745
+4,089
| +42% | +$590K |
|
628
Radian Group
RDN
$4.77B
| $1.98M | 0.01% |
+87,200
| New | +$1.98M |
|
|
MOMO
629
Hello Group
MOMO
$1.3B
| $1.97M | 0.01% |
10,629
+6,487
| +157% | +$1.2M |
|
630
AngloGold Ashanti
AU
$31.4B
| $1.97M | 0.01% |
+110,000
| New | +$1.97M |
|
631
Westlake Corp
WLK
$11.3B
| $1.96M | 0.01% |
27,860
-20,613
| -43% | -$1.45M |
|
632
Twilio
TWLO
$16.7B
| $1.95M | 0.01% |
13,870
+11,198
| +419% | +$1.57M |
|
633
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.01% |
33,040
-34,477
| -51% | -$2.03M |
|
634
Molson Coors Class B
TAP
$9.86B
| $1.94M | 0.01% |
34,304
-30,351
| -47% | -$1.72M |
|
635
Digital Realty Trust
DLR
$55B
| $1.91M | 0.01% |
15,581
-33,628
| -68% | -$4.12M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.01% |
8,382
+1,438
| +21% | +$326K |
|
637
Ligand Pharmaceuticals
LGND
$3.23B
| $1.9M | 0.01% |
26,738
+11,766
| +79% | +$837K |
|
638
Ingredion
INGR
$8.24B
| $1.9M | 0.01% |
22,960
+8,947
| +64% | +$741K |
|
639
Liberty Global Class A
LBTYA
$3.99B
| $1.9M | 0.01% |
70,433
+34,368
| +95% | +$927K |
|
640
Franklin Resources
BEN
$12.9B
| $1.89M | 0.01% |
53,317
-38,751
| -42% | -$1.37M |
|
641
Liberty Global Class C
LBTYK
$4.04B
| $1.88M | 0.01% |
69,988
-116,720
| -63% | -$3.13M |
|
642
Expedia Group
EXPE
$26.9B
| $1.84M | 0.01% |
13,621
-1,589
| -10% | -$214K |
|
643
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.84M | 0.01% |
85,400
+64,100
| +301% | +$1.38M |
|
644
Landstar System
LSTR
$4.56B
| $1.83M | 0.01% |
17,400
-13,600
| -44% | -$1.43M |
|
645
Fair Isaac
FICO
$36.9B
| $1.83M | 0.01% |
6,058
-6,242
| -51% | -$1.89M |
|
646
Zions Bancorporation
ZION
$8.42B
| $1.83M | 0.01% |
39,787
+23,191
| +140% | +$1.07M |
|
647
Gen Digital
GEN
$18.4B
| $1.82M | 0.01% |
83,738
+35,132
| +72% | +$764K |
|
648
SK Telecom
SKM
$8.27B
| $1.82M | 0.01% |
44,985
+1,354
| +3% | +$54.8K |
|
649
Autohome
ATHM
$3.38B
| $1.81M | 0.01% |
3,087
+590
| +24% | +$347K |
|
650
Mattel
MAT
$5.96B
| $1.81M | 0.01% |
165,267
+93,843
| +131% | +$1.03M |
|