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 | |
|---|---|---|---|---|---|---|
726
Roku
ROKU
$14.6B
| $1.13M | 0.01% |
6,041
+1,036
| +21% | +$194K |
|
727
Paycom
PAYC
$12.6B
| $1.13M | 0.01% |
3,784
-1,703
| -31% | -$509K |
|
|
ALBO
728
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.13M | 0.01% |
+35,600
| New | +$1.13M |
|
729
Masimo
MASI
$8.08B
| $1.13M | 0.01% |
4,941
+2,401
| +95% | +$549K |
|
|
EVBG
730
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.13M | 0.01% |
8,910
| – | – |
|
731
Pan American Silver
PAAS
$15.1B
| $1.12M | 0.01% |
35,009
+23,139
| +195% | +$738K |
|
732
AerCap
AER
$21.9B
| $1.11M | ﹤0.01% |
44,919
+5,655
| +14% | +$139K |
|
733
Agree Realty
ADC
$8.04B
| $1.1M | ﹤0.01% |
17,820
-1,734
| -9% | -$107K |
|
|
RIDE
734
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.1M | ﹤0.01% |
+2,667
| New | +$1.1M |
|
735
Oneok
OKE
$44.9B
| $1.09M | ﹤0.01% |
41,631
+504
| +1% | +$13.2K |
|
736
Emcor
EME
$27.8B
| $1.08M | ﹤0.01% |
16,096
+13,300
| +476% | +$889K |
|
|
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | ﹤0.01% |
13,297
+4,800
| +56% | +$388K |
|
738
Sprouts Farmers Market
SFM
$13.6B
| $1.08M | ﹤0.01% |
51,771
+38,651
| +295% | +$803K |
|
739
Howmet Aerospace
HWM
$72.3B
| $1.07M | ﹤0.01% |
62,121
-2,744
| -4% | -$47.3K |
|
740
Peloton Interactive
PTON
$3.3B
| $1.07M | ﹤0.01% |
+10,809
| New | +$1.07M |
|
741
Sabesp
SBS
$15.9B
| $1.07M | ﹤0.01% |
130,900
| – | – |
|
|
QVCGA
742
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.06M | ﹤0.01% |
2,995
-227
| -7% | -$80.6K |
|
|
COUP
743
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | ﹤0.01% |
3,855
+276
| +8% | +$74.2K |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | ﹤0.01% |
21,252
+1,636
| +8% | +$79.2K |
|
745
Vistra
VST
$63.7B
| $1.03M | ﹤0.01% |
56,462
+11,936
| +27% | +$217K |
|
746
Insulet
PODD
$24.6B
| $1.02M | ﹤0.01% |
4,349
+466
| +12% | +$110K |
|
747
Voya Financial
VOYA
$7.3B
| $1.02M | ﹤0.01% |
21,793
+778
| +4% | +$36.5K |
|
748
Advance Auto Parts
AAP
$3.66B
| $1.02M | ﹤0.01% |
6,789
+37
| +0.5% | +$5.55K |
|
749
Annaly Capital Management
NLY
$14.2B
| $1.02M | ﹤0.01% |
36,452
-826
| -2% | -$23K |
|
750
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | ﹤0.01% |
6,313
-375
| -6% | -$60K |
|