DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ascendis Pharma
ASND
$12.5B
| $2.73M | 0.01% |
21,270
+10,000
| +89% | +$1.28M |
|
627
908 Devices
MASS
$196M
| $2.69M | 0.01% |
+60,000
| New | +$2.69M |
|
|
TPGY
628
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.69M | 0.01% |
147,000
+47,000
| +47% | +$860K |
|
629
Dell
DELL
$84.4B
| $2.68M | 0.01% |
60,512
+16,404
| +37% | +$727K |
|
630
Generac Holdings
GNRC
$10.6B
| $2.66M | 0.01% |
8,374
-1,381
| -14% | -$438K |
|
|
SYNH
631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.65M | 0.01% |
34,650
| – | – |
|
|
DNMR
632
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.63M | 0.01% |
+1,925
| New | +$2.63M |
|
633
Kinross Gold
KGC
$26.9B
| $2.62M | 0.01% |
402,347
+47,191
| +13% | +$308K |
|
634
Lear
LEA
$5.91B
| $2.61M | 0.01% |
14,829
+1,995
| +16% | +$352K |
|
635
Oneok
OKE
$45.7B
| $2.61M | 0.01% |
51,291
+3,754
| +8% | +$191K |
|
636
Virtu Financial
VIRT
$3.29B
| $2.59M | 0.01% |
84,900
+76,014
| +855% | +$2.32M |
|
637
FirstEnergy
FE
$25.1B
| $2.56M | 0.01% |
74,076
+20,524
| +38% | +$709K |
|
638
Paycom
PAYC
$12.6B
| $2.55M | 0.01% |
7,110
-4,144
| -37% | -$1.49M |
|
639
Flowers Foods
FLO
$3.13B
| $2.53M | 0.01% |
104,469
+34,079
| +48% | +$825K |
|
640
CarMax
KMX
$9.11B
| $2.48M | 0.01% |
18,196
+1,144
| +7% | +$156K |
|
641
Wabtec
WAB
$33B
| $2.45M | 0.01% |
30,910
-3,898
| -11% | -$309K |
|
642
Liberty Broadband Class C
LBRDK
$8.61B
| $2.45M | 0.01% |
16,017
+2,186
| +16% | +$334K |
|
643
Boston Beer
SAM
$2.47B
| $2.44M | 0.01% |
2,057
+848
| +70% | +$1.01M |
|
644
Kilroy Realty
KRC
$5.05B
| $2.43M | 0.01% |
36,316
+5,956
| +20% | +$399K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $2.43M | 0.01% |
57,200
+10,159
| +22% | +$432K |
|
646
FirstService
FSV
$9.18B
| $2.43M | 0.01% |
16,650
+415
| +3% | +$60.5K |
|
647
Medpace
MEDP
$13.7B
| $2.42M | 0.01% |
14,900
| – | – |
|
648
DraftKings
DKNG
$23.1B
| $2.41M | 0.01% |
39,827
+24,161
| +154% | +$1.46M |
|
649
LKQ Corp
LKQ
$8.33B
| $2.4M | 0.01% |
56,458
-6,733
| -11% | -$286K |
|
650
Rexford Industrial Realty
REXR
$10.2B
| $2.4M | 0.01% |
47,533
-5,320
| -10% | -$269K |
|