DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$1.55B
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
+$59M |
| 2 |
Emerson Electric
EMR
|
+$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 4 |
WEC Energy
WEC
|
+$37.3M |
| 5 |
Clorox
CLX
|
+$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$64M |
| 2 |
Chevron
CVX
|
+$33.7M |
| 3 |
Schlumberger
SLB
|
+$33M |
| 4 |
Lam Research
LRCX
|
+$23M |
| 5 |
Merck
MRK
|
+$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
34,796
-31,260
| -47% | -$1.14M |
|
727
Veeva Systems
VEEV
$46.3B
| $1.26M | 0.01% |
11,545
+134
| +1% | +$14.6K |
|
|
ATHN
728
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.01% |
8,237
+687
| +9% | +$105K |
|
729
Teradata
TDC
$2.01B
| $1.26M | 0.01% |
30,228
+1,358
| +5% | +$56.4K |
|
730
Hyatt Hotels
H
$13.9B
| $1.25M | 0.01% |
16,127
+2,940
| +22% | +$229K |
|
731
CarMax
KMX
$9.21B
| $1.25M | 0.01% |
15,197
+829
| +6% | +$68K |
|
|
SODA
732
DELISTED
SodaStream International Ltd
SODA
| $1.23M | 0.01% |
8,572
| – | – |
|
733
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.01% |
4,812
+5
| +0.1% | +$1.27K |
|
|
BPMC
734
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.01% |
16,280
-400
| -2% | -$29.8K |
|
|
PTLA
735
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | 0.01% |
42,754
-13,116
| -23% | -$371K |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.01% |
63,489
+20,688
| +48% | +$393K |
|
737
Keurig Dr Pepper
KDP
$37.5B
| $1.2M | 0.01% |
52,282
-264,616
| -84% | -$6.08M |
|
738
Realty Income
O
$54.4B
| $1.19M | 0.01% |
19,641
+1,346
| +7% | +$81.7K |
|
739
Huntsman Corp
HUN
$1.95B
| $1.19M | 0.01% |
38,630
| – | – |
|
740
Allison Transmission
ALSN
$7.52B
| $1.18M | 0.01% |
24,000
+8,700
| +57% | +$429K |
|
741
SM Energy
SM
$3.07B
| $1.18M | 0.01% |
38,735
+38,216
| +7,363% | +$1.17M |
|
|
MNTA
742
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | 0.01% |
44,510
+2,750
| +7% | +$72.3K |
|
743
Donaldson
DCI
$9.35B
| $1.17M | 0.01% |
23,200
| – | – |
|
|
NBIS
744
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.16M | 0.01% |
37,300
+35,900
| +2,564% | +$1.12M |
|
745
Raymond James Financial
RJF
$33.1B
| $1.16M | 0.01% |
17,765
+902
| +5% | +$58.7K |
|
746
Myriad Genetics
MYGN
$643M
| $1.14M | 0.01% |
22,900
-600
| -3% | -$29.7K |
|
747
Targa Resources
TRGP
$34.5B
| $1.13M | 0.01% |
19,521
+2,099
| +12% | +$122K |
|
748
JetBlue
JBLU
$1.88B
| $1.13M | 0.01% |
58,812
-18,488
| -24% | -$354K |
|
749
Mattel
MAT
$5.96B
| $1.12M | 0.01% |
71,424
+19,369
| +37% | +$305K |
|
750
Etsy
ETSY
$5.77B
| $1.12M | 0.01% |
23,219
+21,169
| +1,033% | +$1.02M |
|