DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
726
Ballard Power Systems
BLDP
$580M
| $709K | ﹤0.01% |
140,000
| – | – |
|
727
East-West Bancorp
EWBC
$14.9B
| $708K | ﹤0.01% |
15,627
-2,291
| -13% | -$104K |
|
|
NBIS
728
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $705K | ﹤0.01% |
20,000
+7,500
| +60% | +$264K |
|
729
Hanesbrands
HBI
$2.21B
| $700K | ﹤0.01% |
45,192
-28,743
| -39% | -$445K |
|
730
Sangamo Therapeutics
SGMO
$160M
| $677K | ﹤0.01% |
73,700
-78,700
| -52% | -$723K |
|
|
ZIXI
731
DELISTED
Zix Corporation
ZIXI
| $676K | ﹤0.01% |
94,300
| – | – |
|
732
Brunswick
BC
$4.23B
| $675K | ﹤0.01% |
+13,050
| New | +$675K |
|
733
Credicorp
BAP
$21B
| $672K | ﹤0.01% |
3,158
-209
| -6% | -$44.5K |
|
734
VirnetX
VHC
$74.6M
| $670K | ﹤0.01% |
6,370
| – | – |
|
735
Affiliated Managers Group
AMG
$6.6B
| $668K | ﹤0.01% |
7,916
+1,511
| +24% | +$128K |
|
736
AutoNation
AN
$8.42B
| $667K | ﹤0.01% |
+13,411
| New | +$667K |
|
737
Rollins
ROL
$27.3B
| $665K | ﹤0.01% |
29,019
-14,576
| -33% | -$334K |
|
738
Wayfair
W
$11.3B
| $664K | ﹤0.01% |
5,703
+384
| +7% | +$44.7K |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| $664K | ﹤0.01% |
18,959
-18,328
| -49% | -$642K |
|
|
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $653K | ﹤0.01% |
49,891
| – | – |
|
741
Varonis Systems
VRNS
$6.31B
| $650K | ﹤0.01% |
32,670
| – | – |
|
742
A10 Networks
ATEN
$1.26B
| $643K | ﹤0.01% |
92,250
| – | – |
|
743
Autoliv
ALV
$9.63B
| $642K | ﹤0.01% |
7,993
-287
| -3% | -$23.1K |
|
744
Treehouse Foods
THS
$886M
| $642K | ﹤0.01% |
11,631
-1,433
| -11% | -$79.1K |
|
|
TGA
745
DELISTED
Transglobe Energy Corp
TGA
| $633K | ﹤0.01% |
475,800
-27,517
| -5% | -$36.6K |
|
746
TripAdvisor
TRIP
$2.06B
| $629K | ﹤0.01% |
16,070
+487
| +3% | +$19.1K |
|
747
Radware
RDWR
$1.1B
| $619K | ﹤0.01% |
25,400
| – | – |
|
748
Leggett & Platt
LEG
$1.35B
| $618K | ﹤0.01% |
14,758
-2,102
| -12% | -$88K |
|
749
Akebia Therapeutics
AKBA
$777M
| $606K | ﹤0.01% |
147,100
-177,100
| -55% | -$730K |
|
750
Flowers Foods
FLO
$3.02B
| $603K | ﹤0.01% |
+26,431
| New | +$603K |
|