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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$12.1B
| $2.19M | 0.01% |
16,083
-5,516
| -26% | -$752K |
|
677
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.01% |
7,066
+1,555
| +28% | +$479K |
|
|
KL
678
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | 0.01% |
67,258
-23,034
| -26% | -$741K |
|
|
BPMC
679
DELISTED
Blueprint Medicines
BPMC
| $2.15M | 0.01% |
23,450
+1,200
| +5% | +$110K |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.01% |
19,400
+7,100
| +58% | +$784K |
|
681
Vornado Realty Trust
VNO
$7.93B
| $2.13M | 0.01% |
46,029
+30,218
| +191% | +$1.4M |
|
682
H&R Block
HRB
$6.85B
| $2.12M | 0.01% |
98,131
+4,800
| +5% | +$104K |
|
683
Apellis Pharmaceuticals
APLS
$3.55B
| $2.12M | 0.01% |
50,700
| – | – |
|
684
NiSource
NI
$19B
| $2.12M | 0.01% |
88,409
+12,332
| +16% | +$296K |
|
|
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.01% |
55,069
+22,762
| +70% | +$872K |
|
686
Exelixis
EXEL
$10.2B
| $2.09M | 0.01% |
95,500
| – | – |
|
687
Gerdau
GGB
$6.39B
| $2.08M | 0.01% |
512,421
-11,988
| -2% | -$48.8K |
|
688
Denali Therapeutics
DNLI
$2.26B
| $2.08M | 0.01% |
37,900
| – | – |
|
|
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.07M | 0.01% |
253,570
+218,100
| +615% | +$1.78M |
|
|
COUP
690
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | 0.01% |
8,660
+345
| +4% | +$82.3K |
|
691
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.01% |
75,208
+6,778
| +10% | +$185K |
|
|
HUYA
692
Huya Inc
HUYA
$796M
| $2.05M | 0.01% |
105,451
+80,330
| +320% | +$1.56M |
|
693
Sealed Air
SEE
$4.82B
| $2.05M | 0.01% |
44,221
+2,661
| +6% | +$123K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $2.04M | 0.01% |
6,597
+1,396
| +27% | +$431K |
|
695
Paylocity
PCTY
$9.62B
| $2.03M | 0.01% |
11,924
-3,519
| -23% | -$600K |
|
696
Navient
NAVI
$1.37B
| $2.03M | 0.01% |
142,526
+6,617
| +5% | +$94.2K |
|
697
Zscaler
ZS
$42.7B
| $2.02M | 0.01% |
12,105
+997
| +9% | +$166K |
|
698
Carnival Corp
CCL
$42.8B
| $2.01M | 0.01% |
75,915
+19,475
| +35% | +$515K |
|
699
Hasbro
HAS
$11.2B
| $2.01M | 0.01% |
20,758
+2,640
| +15% | +$255K |
|
700
PennyMac Financial
PFSI
$6.08B
| $2M | 0.01% |
+30,043
| New | +$2M |
|