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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co
UHAL
$11.2B
| $1.99M | 0.01% |
32,830
+23,830
| +265% | +$1.44M |
|
|
HR
702
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.01% |
65,000
+60,962
| +1,510% | +$1.86M |
|
703
SK Telecom
SKM
$8.38B
| $1.97M | 0.01% |
45,094
| – | – |
|
704
Intellia Therapeutics
NTLA
$1.29B
| $1.95M | 0.01% |
26,500
+7,700
| +41% | +$568K |
|
|
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.01% |
110,000
+104,206
| +1,799% | +$1.85M |
|
|
ALLK
706
DELISTED
Allakos
ALLK
| $1.94M | 0.01% |
17,790
+1,120
| +7% | +$122K |
|
707
Meritage Homes
MTH
$5.89B
| $1.93M | 0.01% |
41,846
+33,682
| +413% | +$1.55M |
|
708
Pacific Biosciences
PACB
$381M
| $1.92M | 0.01% |
64,800
| – | – |
|
709
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.9M | 0.01% |
16,910
| – | – |
|
710
Arrowhead Research
ARWR
$4.02B
| $1.89M | 0.01% |
29,850
-7,000
| -19% | -$443K |
|
711
Iovance Biotherapeutics
IOVA
$901M
| $1.88M | 0.01% |
63,600
| – | – |
|
712
Apple Hospitality REIT
APLE
$3.09B
| $1.88M | 0.01% |
127,302
+2,296
| +2% | +$33.9K |
|
713
Entergy
ETR
$39.2B
| $1.88M | 0.01% |
38,082
-11,924
| -24% | -$589K |
|
714
Howmet Aerospace
HWM
$71.8B
| $1.88M | 0.01% |
59,095
-4,345
| -7% | -$138K |
|
|
DRNA
715
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.88M | 0.01% |
78,200
| – | – |
|
716
Toll Brothers
TOL
$14.2B
| $1.87M | 0.01% |
32,514
+25,021
| +334% | +$1.44M |
|
717
Fortune Brands Innovations
FBIN
$7.3B
| $1.86M | 0.01% |
22,747
-10,282
| -31% | -$842K |
|
718
KB Home
KBH
$4.63B
| $1.86M | 0.01% |
39,745
+30,805
| +345% | +$1.44M |
|
|
RVNC
719
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.86M | 0.01% |
67,600
+4,500
| +7% | +$124K |
|
720
Markel Group
MKL
$24.2B
| $1.85M | 0.01% |
1,611
+176
| +12% | +$202K |
|
721
Landstar System
LSTR
$4.58B
| $1.85M | 0.01% |
10,932
+1,173
| +12% | +$199K |
|
|
CHCT
722
Community Healthcare Trust
CHCT
$444M
| $1.84M | 0.01% |
+40,000
| New | +$1.84M |
|
723
MGM Resorts International
MGM
$9.98B
| $1.84M | 0.01% |
48,404
+5,556
| +13% | +$212K |
|
724
Vir Biotechnology
VIR
$732M
| $1.82M | 0.01% |
38,100
| – | – |
|
725
Crown Holdings
CCK
$11B
| $1.82M | 0.01% |
18,748
-10,794
| -37% | -$1.05M |
|