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 | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$5.28B
| $2.39M | 0.01% |
10,893
+342
| +3% | +$75.1K |
|
652
Vipshop
VIPS
$8.45B
| $2.37M | 0.01% |
73,099
+29,705
| +68% | +$963K |
|
653
Deckers Outdoor
DECK
$17.9B
| $2.37M | 0.01% |
43,824
-4,914
| -10% | -$266K |
|
654
Gartner
IT
$18.6B
| $2.36M | 0.01% |
12,962
+1,254
| +11% | +$228K |
|
655
Etsy
ETSY
$5.36B
| $2.34M | 0.01% |
11,751
-4,930
| -30% | -$982K |
|
656
Grand Canyon Education
LOPE
$5.74B
| $2.33M | 0.01% |
+21,800
| New | +$2.33M |
|
657
Peloton Interactive
PTON
$3.27B
| $2.32M | 0.01% |
21,523
+5,195
| +32% | +$561K |
|
658
Chewy
CHWY
$17.5B
| $2.32M | 0.01% |
26,714
-3,540
| -12% | -$308K |
|
659
Rocket Pharmaceuticals
RCKT
$354M
| $2.32M | 0.01% |
54,300
+7,000
| +15% | +$299K |
|
660
Alliant Energy
LNT
$16.6B
| $2.32M | 0.01% |
42,772
+7,511
| +21% | +$408K |
|
661
Stride
LRN
$7.01B
| $2.3M | 0.01% |
77,500
+51,500
| +198% | +$1.53M |
|
662
Equifax
EFX
$30.8B
| $2.29M | 0.01% |
12,513
-3,410
| -21% | -$625K |
|
|
663
Ameren
AEE
$27.2B
| $2.29M | 0.01% |
28,278
-821,586
| -97% | -$66.6M |
|
664
Boston Properties
BXP
$12.2B
| $2.29M | 0.01% |
22,250
+4,571
| +26% | +$470K |
|
665
Darden Restaurants
DRI
$24.5B
| $2.28M | 0.01% |
15,715
+1,140
| +8% | +$165K |
|
666
POSCO
PKX
$15.5B
| $2.28M | 0.01% |
32,017
-800
| -2% | -$56.9K |
|
667
Franklin Resources
BEN
$13B
| $2.27M | 0.01% |
77,081
-36,764
| -32% | -$1.08M |
|
668
Infosys
INFY
$67.9B
| $2.26M | 0.01% |
116,700
+2,100
| +2% | +$40.7K |
|
669
Fate Therapeutics
FATE
$116M
| $2.25M | 0.01% |
30,150
| – | – |
|
670
Autohome
ATHM
$3.39B
| $2.23M | 0.01% |
23,138
+18,348
| +383% | +$1.77M |
|
671
Essential Properties Realty Trust
EPRT
$6.1B
| $2.23M | 0.01% |
96,137
-24,144
| -20% | -$560K |
|
672
Raymond James Financial
RJF
$33B
| $2.23M | 0.01% |
27,354
+9,051
| +49% | +$738K |
|
673
Cameco
CCJ
$33B
| $2.22M | 0.01% |
138,468
+55,116
| +66% | +$885K |
|
674
Wayfair
W
$11.6B
| $2.22M | 0.01% |
6,994
+1,152
| +20% | +$365K |
|
675
National Health Investors
NHI
$3.72B
| $2.21M | 0.01% |
30,614
-1,602
| -5% | -$116K |
|