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 | |
|---|---|---|---|---|---|---|
|
ALLK
676
DELISTED
Allakos
ALLK
| $1.38M | 0.01% |
+17,500
| New | +$1.38M |
|
677
NiSource
NI
$19B
| $1.37M | 0.01% |
62,929
+19,448
| +45% | +$424K |
|
678
Mid-America Apartment Communities
MAA
$17B
| $1.37M | 0.01% |
12,044
+2,173
| +22% | +$247K |
|
679
Sealed Air
SEE
$4.82B
| $1.37M | 0.01% |
36,672
+502
| +1% | +$18.7K |
|
680
POSCO
PKX
$15.5B
| $1.36M | 0.01% |
+32,817
| New | +$1.36M |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.01% |
62,731
+20,886
| +50% | +$449K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
31,193
| – | – |
|
683
Lear
LEA
$5.91B
| $1.34M | 0.01% |
12,663
-2,719
| -18% | -$289K |
|
|
AMED
684
DELISTED
Amedisys
AMED
| $1.34M | 0.01% |
5,811
+1,661
| +40% | +$384K |
|
685
Nice
NICE
$8.67B
| $1.33M | 0.01% |
6,000
-1,500
| -20% | -$333K |
|
686
Dell
DELL
$84.4B
| $1.32M | 0.01% |
38,781
-56,231
| -59% | -$1.92M |
|
687
CrowdStrike
CRWD
$105B
| $1.32M | 0.01% |
9,553
+3,653
| +62% | +$506K |
|
688
Q2 Holdings
QTWO
$4.92B
| $1.32M | 0.01% |
14,500
+5,950
| +70% | +$540K |
|
689
Burlington
BURL
$18.4B
| $1.31M | 0.01% |
6,515
+277
| +4% | +$55.9K |
|
690
argenx
ARGX
$45.9B
| $1.31M | 0.01% |
+5,197
| New | +$1.31M |
|
691
XPO
XPO
$15.4B
| $1.31M | 0.01% |
44,730
-44,201
| -50% | -$1.29M |
|
692
Loop Industries
LOOP
$88.8M
| $1.3M | 0.01% |
103,200
-16,800
| -14% | -$211K |
|
693
CenterPoint Energy
CNP
$24.7B
| $1.29M | 0.01% |
68,949
+7,368
| +12% | +$138K |
|
694
CF Industries
CF
$13.7B
| $1.29M | 0.01% |
44,039
+6,300
| +17% | +$184K |
|
695
Sun Communities
SUI
$16.2B
| $1.28M | 0.01% |
9,308
+2,200
| +31% | +$302K |
|
696
Denali Therapeutics
DNLI
$2.26B
| $1.28M | 0.01% |
+35,800
| New | +$1.28M |
|
697
Markel Group
MKL
$24.2B
| $1.28M | 0.01% |
1,326
+58
| +5% | +$55.8K |
|
698
Factset
FDS
$14B
| $1.27M | 0.01% |
3,851
-262
| -6% | -$86.7K |
|
699
Snowflake
SNOW
$75.3B
| $1.27M | 0.01% |
+4,902
| New | +$1.27M |
|
700
Trade Desk
TTD
$25.5B
| $1.25M | 0.01% |
25,050
+2,400
| +11% | +$120K |
|