DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$35.4B
| $575K | ﹤0.01% |
36,411
+6,820
| +23% | +$108K |
|
727
OneSpan
OSPN
$583M
| $573K | ﹤0.01% |
33,250
| – | – |
|
728
Aramark
ARMK
$9.98B
| $568K | ﹤0.01% |
37,770
-11,708
| -24% | -$176K |
|
|
S
729
DELISTED
Sprint Corporation
S
| $567K | ﹤0.01% |
67,297
+9,955
| +17% | +$83.9K |
|
730
Vornado Realty Trust
VNO
$7.69B
| $565K | ﹤0.01% |
15,148
+1,967
| +15% | +$73.4K |
|
731
Hanesbrands
HBI
$2.21B
| $561K | ﹤0.01% |
70,502
+14,201
| +25% | +$113K |
|
732
Pinduoduo
PDD
$176B
| $561K | ﹤0.01% |
15,787
+1,609
| +11% | +$57.2K |
|
733
Jacobs Solutions
J
$17.2B
| $559K | ﹤0.01% |
8,673
-469
| -5% | -$30.2K |
|
734
Omega Healthcare
OHI
$12.6B
| $556K | ﹤0.01% |
20,362
+7,081
| +53% | +$193K |
|
735
NETSCOUT
NTCT
$1.8B
| $555K | ﹤0.01% |
23,640
-21,000
| -47% | -$493K |
|
736
Rollins
ROL
$27.3B
| $554K | ﹤0.01% |
23,423
+5,607
| +31% | +$133K |
|
|
CMBT
737
CMB.TECH NV
CMBT
$2.76B
| $552K | ﹤0.01% |
47,001
+17,670
| +60% | +$208K |
|
738
AngloGold Ashanti
AU
$32.4B
| $551K | ﹤0.01% |
31,600
+29,100
| +1,164% | +$507K |
|
|
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
| $544K | ﹤0.01% |
13,401
-6,710
| -33% | -$272K |
|
740
Radware
RDWR
$1.09B
| $543K | ﹤0.01% |
25,400
| – | – |
|
741
Open Text
OTEX
$8.89B
| $541K | ﹤0.01% |
15,602
+6,671
| +75% | +$231K |
|
742
Flowserve
FLS
$7.39B
| $535K | ﹤0.01% |
24,125
-45
| -0.2% | -$998 |
|
743
Devon Energy
DVN
$22.2B
| $534K | ﹤0.01% |
82,735
+6,689
| +9% | +$43.2K |
|
744
NRG Energy
NRG
$31.1B
| $532K | ﹤0.01% |
18,790
-6,036
| -24% | -$171K |
|
745
Autohome
ATHM
$3.42B
| $530K | ﹤0.01% |
7,675
+5,107
| +199% | +$353K |
|
|
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $522K | ﹤0.01% |
16,177
+616
| +4% | +$19.9K |
|
747
Q2 Holdings
QTWO
$5.2B
| $521K | ﹤0.01% |
+8,550
| New | +$521K |
|
748
Huazhu Hotels Group
HTHT
$11.3B
| $520K | ﹤0.01% |
19,602
+7,323
| +60% | +$194K |
|
749
Fox Class B
FOX
$22.7B
| $519K | ﹤0.01% |
21,714
+2,794
| +15% | +$66.8K |
|
750
Tenable Holdings
TENB
$3.65B
| $516K | ﹤0.01% |
23,650
| – | – |
|