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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$28.6B
| $1.53M | 0.01% |
51,645
+32,137
| +165% | +$950K |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $1.52M | 0.01% |
45,075
+3,769
| +9% | +$127K |
|
|
AIV
653
Aimco
AIV
$1.11B
| $1.52M | 0.01% |
347,152
+100,066
| +40% | +$438K |
|
654
CarMax
KMX
$9.11B
| $1.52M | 0.01% |
16,500
+643
| +4% | +$59.2K |
|
655
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.01% |
170,033
+21,949
| +15% | +$196K |
|
656
Hasbro
HAS
$11.2B
| $1.51M | 0.01% |
18,842
+6,902
| +58% | +$554K |
|
657
Albemarle
ALB
$9.6B
| $1.5M | 0.01% |
17,412
-8,271
| -32% | -$714K |
|
658
Mohawk Industries
MHK
$8.65B
| $1.5M | 0.01% |
15,823
-17,386
| -52% | -$1.65M |
|
|
DRNA
659
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.5M | 0.01% |
+82,100
| New | +$1.5M |
|
660
Keurig Dr Pepper
KDP
$38.9B
| $1.49M | 0.01% |
56,284
+33,688
| +149% | +$892K |
|
661
Boston Properties
BXP
$12.2B
| $1.49M | 0.01% |
18,768
-2,940
| -14% | -$233K |
|
662
American Well
AMWL
$113M
| $1.47M | 0.01% |
+2,620
| New | +$1.47M |
|
663
Gerdau
GGB
$6.39B
| $1.46M | 0.01% |
+524,409
| New | +$1.46M |
|
664
Comerica
CMA
$8.85B
| $1.45M | 0.01% |
38,685
+18,487
| +92% | +$694K |
|
665
BridgeBio Pharma
BBIO
$10.2B
| $1.45M | 0.01% |
+40,100
| New | +$1.45M |
|
666
Spire
SR
$4.46B
| $1.45M | 0.01% |
27,652
+21,835
| +375% | +$1.14M |
|
667
Murphy USA
MUSA
$7.47B
| $1.44M | 0.01% |
11,360
+7,696
| +210% | +$975K |
|
668
FirstEnergy
FE
$25.1B
| $1.44M | 0.01% |
50,582
-37,004
| -42% | -$1.05M |
|
669
Darden Restaurants
DRI
$24.5B
| $1.43M | 0.01% |
14,359
-8,001
| -36% | -$798K |
|
|
QTS
670
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.43M | 0.01% |
22,653
+665
| +3% | +$42K |
|
671
Ziff Davis
ZD
$1.56B
| $1.42M | 0.01% |
24,061
+17,417
| +262% | +$1.03M |
|
672
Zai Lab
ZLAB
$3.42B
| $1.42M | 0.01% |
17,432
+13,814
| +382% | +$1.13M |
|
673
First Industrial Realty Trust
FR
$6.92B
| $1.42M | 0.01% |
36,146
-1,144
| -3% | -$44.8K |
|
674
Iron Mountain
IRM
$27.2B
| $1.41M | 0.01% |
54,075
+12,692
| +31% | +$330K |
|
675
Progyny
PGNY
$1.94B
| $1.39M | 0.01% |
47,500
+2,500
| +6% | +$72.9K |
|