DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$237M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.8M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $479K | 0.01% |
12,200
-12,200
| -50% | -$479K |
|
677
Astronics
ATRO
$1.37B
| $472K | 0.01% |
+14,177
| New | +$472K |
|
678
Amphastar Pharmaceuticals
AMPH
$1.37B
| $463K | 0.01% |
24,600
| – | – |
|
|
INSY
679
DELISTED
Insys Therapeutics, Inc.
INSY
| $460K | 0.01% |
38,100
| – | – |
|
680
HF Sinclair
DINO
$9.56B
| $457K | 0.01% |
18,913
-37,578
| -67% | -$908K |
|
681
InterDigital
IDCC
$7.43B
| $457K | 0.01% |
5,800
-5,800
| -50% | -$457K |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $456K | 0.01% |
4,976
| – | – |
|
683
Domino's
DPZ
$15.7B
| $454K | 0.01% |
2,988
| – | – |
|
|
AMAG
684
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $449K | 0.01% |
18,650
| – | – |
|
685
Essex Property Trust
ESS
$17.3B
| $448K | 0.01% |
2,000
| – | – |
|
686
Host Hotels & Resorts
HST
$12B
| $445K | ﹤0.01% |
28,440
| – | – |
|
687
Travere Therapeutics
TVTX
$1.93B
| $444K | ﹤0.01% |
20,300
| – | – |
|
688
Ulta Beauty
ULTA
$23.1B
| $444K | ﹤0.01% |
1,868
-688
| -27% | -$164K |
|
|
MNTA
689
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $443K | ﹤0.01% |
38,900
| – | – |
|
690
SEI Investments
SEIC
$10.8B
| $441K | ﹤0.01% |
9,740
| – | – |
|
|
FMI
691
DELISTED
Foundation Medicine, Inc.
FMI
| $439K | ﹤0.01% |
19,400
| – | – |
|
692
Comerica
CMA
$8.85B
| $436K | ﹤0.01% |
9,260
-920
| -9% | -$43.3K |
|
693
FMC
FMC
$4.72B
| $433K | ﹤0.01% |
10,315
+6,918
| +204% | +$290K |
|
694
Equinor
EQNR
$60.1B
| $428K | ﹤0.01% |
26,000
| – | – |
|
695
Fulton Financial
FULT
$3.53B
| $427K | ﹤0.01% |
29,858
| – | – |
|
696
Pacific Biosciences
PACB
$381M
| $423K | ﹤0.01% |
48,000
| – | – |
|
697
Hanesbrands
HBI
$2.27B
| $421K | ﹤0.01% |
16,749
+1,897
| +13% | +$47.7K |
|
|
VRN
698
DELISTED
Veren
VRN
| $421K | ﹤0.01% |
31,800
+1,600
| +5% | +$21.2K |
|
|
RHT
699
DELISTED
Red Hat Inc
RHT
| $418K | ﹤0.01% |
5,192
| – | – |
|
700
Credicorp
BAP
$20.7B
| $417K | ﹤0.01% |
2,765
+2,190
| +381% | +$330K |
|