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 | |
|---|---|---|---|---|---|---|
701
Varonis Systems
VRNS
$6.43B
| $1.25M | 0.01% |
32,670
| – | – |
|
702
Snap-on
SNA
$16.8B
| $1.23M | 0.01% |
8,617
+2,723
| +46% | +$390K |
|
703
Healthcare Realty
HR
$6.57B
| $1.23M | 0.01% |
48,374
-8,258
| -15% | -$209K |
|
704
Wayfair
W
$11.2B
| $1.22M | 0.01% |
4,198
-3,647
| -46% | -$1.06M |
|
705
MSC Industrial Direct
MSM
$5.12B
| $1.22M | 0.01% |
+19,601
| New | +$1.22M |
|
|
GWPH
706
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.21M | 0.01% |
+12,460
| New | +$1.21M |
|
|
SAGE
707
DELISTED
Sage Therapeutics
SAGE
| $1.21M | 0.01% |
+20,720
| New | +$1.21M |
|
|
CDK
708
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.01% |
27,972
+20,865
| +294% | +$900K |
|
709
Agios Pharmaceuticals
AGIO
$2.1B
| $1.21M | 0.01% |
+35,600
| New | +$1.21M |
|
710
UGI
UGI
$7.36B
| $1.2M | 0.01% |
37,591
-66,141
| -64% | -$2.12M |
|
|
GBT
711
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | 0.01% |
+22,550
| New | +$1.2M |
|
712
Pinnacle West Capital
PNW
$10.4B
| $1.2M | 0.01% |
16,482
-157
| -0.9% | -$11.4K |
|
713
ONE Gas
OGS
$4.48B
| $1.18M | 0.01% |
+17,428
| New | +$1.18M |
|
|
CBPO
714
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.18M | 0.01% |
+10,840
| New | +$1.18M |
|
715
Montrose Environmental
MEG
$1.01B
| $1.18M | 0.01% |
+48,000
| New | +$1.18M |
|
716
Baker Hughes
BKR
$44.8B
| $1.17M | 0.01% |
90,102
+24,584
| +38% | +$318K |
|
717
FibroGen
FGEN
$46.4M
| $1.16M | 0.01% |
+1,130
| New | +$1.16M |
|
|
RVNC
718
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | 0.01% |
+46,300
| New | +$1.16M |
|
719
Kimco Realty
KIM
$15.1B
| $1.16M | 0.01% |
104,958
-30,866
| -23% | -$341K |
|
720
Navient
NAVI
$1.34B
| $1.15M | 0.01% |
142,637
-11,760
| -8% | -$95.1K |
|
721
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.01% |
19,258
+2,072
| +12% | +$124K |
|
722
H&R Block
HRB
$6.89B
| $1.15M | 0.01% |
71,764
-20,734
| -22% | -$331K |
|
723
CRISPR Therapeutics
CRSP
$4.88B
| $1.14M | 0.01% |
+13,450
| New | +$1.14M |
|
724
Coca-Cola Femsa
KOF
$17.6B
| $1.14M | 0.01% |
29,100
+4,000
| +16% | +$157K |
|
725
AngloGold Ashanti
AU
$31.3B
| $1.14M | 0.01% |
43,100
+43,000
| +43,000% | +$1.13M |
|