DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
+$117M |
| 2 |
Snowflake
SNOW
|
+$83.3M |
| 3 |
TE Connectivity
TEL
|
+$67.3M |
| 4 |
Microsoft
MSFT
|
+$66.1M |
| 5 |
Zoom
ZM
|
+$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$51.4M |
| 4 |
AT&T
T
|
+$38.7M |
| 5 |
Equinix
EQIX
|
+$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$23.9B
| $2.43M | 0.01% |
154,274
-5,820
| -4% | -$91.6K |
|
627
Entergy
ETR
$38.8B
| $2.41M | 0.01% |
50,006
-846
| -2% | -$40.8K |
|
628
Fortune Brands Innovations
FBIN
$7.05B
| $2.4M | 0.01% |
33,029
+53
| +0.2% | +$3.85K |
|
629
Werner Enterprises
WERN
$1.7B
| $2.39M | 0.01% |
60,328
+54,745
| +981% | +$2.17M |
|
630
Novavax
NVAX
$1.29B
| $2.39M | 0.01% |
+20,000
| New | +$2.39M |
|
631
BorgWarner
BWA
$9.45B
| $2.38M | 0.01% |
70,563
+7,707
| +12% | +$260K |
|
632
American Homes 4 Rent
AMH
$12.8B
| $2.38M | 0.01% |
80,985
+76,598
| +1,746% | +$2.25M |
|
633
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.38M | 0.01% |
104,000
-40,300
| -28% | -$922K |
|
|
ALLK
634
DELISTED
Allakos
ALLK
| $2.38M | 0.01% |
16,670
-830
| -5% | -$118K |
|
635
Cable One
CABO
$913M
| $2.38M | 0.01% |
1,050
-97
| -8% | -$220K |
|
636
Bilibili
BILI
$9.96B
| $2.36M | 0.01% |
27,031
+22,134
| +452% | +$1.93M |
|
637
Deckers Outdoor
DECK
$17.1B
| $2.34M | 0.01% |
48,738
-9,624
| -16% | -$462K |
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.01% |
67,079
+43,764
| +188% | +$1.51M |
|
|
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.3M | 0.01% |
34,650
-1,750
| -5% | -$116K |
|
640
Molina Healthcare
MOH
$9.84B
| $2.29M | 0.01% |
11,104
-3,059
| -22% | -$632K |
|
|
TIF
641
DELISTED
Tiffany & Co.
TIF
| $2.28M | 0.01% |
17,420
+868
| +5% | +$114K |
|
642
ON Semiconductor
ON
$19.9B
| $2.27M | 0.01% |
72,272
-31,537
| -30% | -$992K |
|
643
National Health Investors
NHI
$3.73B
| $2.26M | 0.01% |
+32,216
| New | +$2.26M |
|
644
Kura Oncology
KURA
$695M
| $2.26M | 0.01% |
67,000
-69,400
| -51% | -$2.34M |
|
|
STKL
645
SunOpta
STKL
$759M
| $2.25M | 0.01% |
+200,000
| New | +$2.25M |
|
646
Mohawk Industries
MHK
$8.42B
| $2.23M | 0.01% |
16,001
+178
| +1% | +$24.8K |
|
647
Huntington Bancshares
HBAN
$25.7B
| $2.22M | 0.01% |
181,373
+11,340
| +7% | +$139K |
|
648
FirstService
FSV
$9.38B
| $2.22M | 0.01% |
16,235
+14,477
| +823% | +$1.98M |
|
649
Zscaler
ZS
$44B
| $2.21M | 0.01% |
11,108
-2,040
| -16% | -$407K |
|
650
LKQ Corp
LKQ
$8.31B
| $2.21M | 0.01% |
63,191
-20,744
| -25% | -$725K |
|