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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21B
| $2.2M | 0.01% |
138,497
-10,309
| -7% | -$164K |
|
652
Liberty Broadband Class C
LBRDK
$8.69B
| $2.2M | 0.01% |
13,831
+2,639
| +24% | +$419K |
|
653
Generac Holdings
GNRC
$10.8B
| $2.16M | 0.01% |
9,755
+9,066
| +1,316% | +$2.01M |
|
654
Genuine Parts
GPC
$19.5B
| $2.13M | 0.01% |
21,576
-472
| -2% | -$46.5K |
|
655
Mercury Systems
MRCY
$4.12B
| $2.11M | 0.01% |
24,497
+22,500
| +1,127% | +$1.94M |
|
656
Everest Group
EG
$14.2B
| $2.1M | 0.01% |
9,196
+922
| +11% | +$211K |
|
657
Equitable Holdings
EQH
$15.9B
| $2.1M | 0.01% |
85,780
-5,292
| -6% | -$130K |
|
|
ARNA
658
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.09M | 0.01% |
26,950
-3,350
| -11% | -$260K |
|
659
Realty Income
O
$54B
| $2.06M | 0.01% |
34,638
+2,062
| +6% | +$123K |
|
660
Jones Lang LaSalle
JLL
$14.8B
| $2.06M | 0.01% |
13,741
+5,811
| +73% | +$872K |
|
|
CVA
661
DELISTED
Covanta Holding Corporation
CVA
| $2.05M | 0.01% |
160,000
-52,500
| -25% | -$672K |
|
662
Medpace
MEDP
$13.8B
| $2.04M | 0.01% |
14,900
+7,750
| +108% | +$1.06M |
|
|
CIIC
663
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $2.03M | 0.01% |
+70,000
| New | +$2.03M |
|
664
Equity Lifestyle Properties
ELS
$11.9B
| $2.03M | 0.01% |
33,123
+18,261
| +123% | +$1.12M |
|
|
NATI
665
DELISTED
National Instruments Corp
NATI
| $2.03M | 0.01% |
47,041
-272,959
| -85% | -$11.8M |
|
666
Lear
LEA
$6B
| $2.02M | 0.01% |
12,834
+171
| +1% | +$26.9K |
|
667
POSCO
PKX
$15.4B
| $2.02M | 0.01% |
32,817
| – | – |
|
|
DCPH
668
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.99M | 0.01% |
36,400
-1,800
| -5% | -$98.3K |
|
669
Healthcare Realty
HR
$6.4B
| $1.98M | 0.01% |
71,294
+22,920
| +47% | +$637K |
|
670
Gerdau
GGB
$6.31B
| $1.97M | 0.01% |
524,409
| – | – |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $1.96M | 0.01% |
45,897
+822
| +2% | +$35.2K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$1.15B
| $1.96M | 0.01% |
83,691
-907
| -1% | -$21.2K |
|
673
NRG Energy
NRG
$28.6B
| $1.96M | 0.01% |
54,800
+3,155
| +6% | +$113K |
|
674
Whirlpool
WHR
$5.34B
| $1.96M | 0.01% |
10,551
+971
| +10% | +$180K |
|
675
Amicus Therapeutics
FOLD
$2.46B
| $1.94M | 0.01% |
86,300
-74,300
| -46% | -$1.67M |
|