DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
+$117M |
| 2 |
Snowflake
SNOW
|
+$83.3M |
| 3 |
TE Connectivity
TEL
|
+$67.3M |
| 4 |
Microsoft
MSFT
|
+$66.1M |
| 5 |
Zoom
ZM
|
+$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$51.4M |
| 4 |
AT&T
T
|
+$38.7M |
| 5 |
Equinix
EQIX
|
+$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$6.9B
| $1.62M | 0.01% |
2,881
-388
| -12% | -$218K |
|
727
Apple Hospitality REIT
APLE
$2.97B
| $1.62M | 0.01% |
+125,006
| New | +$1.62M |
|
728
Flowers Foods
FLO
$3.02B
| $1.6M | 0.01% |
70,390
| – | – |
|
|
ECOM
729
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.6M | 0.01% |
100,000
-107,000
| -52% | -$1.71M |
|
730
Kohl's
KSS
$1.8B
| $1.6M | 0.01% |
40,100
| – | – |
|
|
QVCGA
731
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.59M | 0.01% |
2,995
| – | – |
|
732
FirstEnergy
FE
$25B
| $1.58M | 0.01% |
53,552
+2,970
| +6% | +$87.7K |
|
733
Dell
DELL
$84.2B
| $1.58M | 0.01% |
44,108
+5,327
| +14% | +$191K |
|
734
Arvinas
ARVN
$575M
| $1.57M | 0.01% |
19,450
-19,950
| -51% | -$1.61M |
|
735
CarMax
KMX
$8.88B
| $1.56M | 0.01% |
17,052
+552
| +3% | +$50.6K |
|
736
Interpublic Group of Companies
IPG
$9.51B
| $1.56M | 0.01% |
65,550
+11,764
| +22% | +$279K |
|
737
American Well
AMWL
$106M
| $1.54M | 0.01% |
2,845
+225
| +9% | +$121K |
|
738
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.01% |
5,511
-16,219
| -75% | -$4.51M |
|
739
Enphase Energy
ENPH
$4.85B
| $1.53M | 0.01% |
+8,808
| New | +$1.53M |
|
740
Editas Medicine
EDIT
$230M
| $1.53M | 0.01% |
19,800
+2,000
| +11% | +$154K |
|
741
Spotify
SPOT
$145B
| $1.52M | 0.01% |
4,761
-2,635
| -36% | -$841K |
|
742
ONE Gas
OGS
$4.5B
| $1.52M | 0.01% |
20,070
+2,642
| +15% | +$200K |
|
743
Dayforce
DAY
$10.9B
| $1.49M | 0.01% |
14,036
+8,354
| +147% | +$889K |
|
744
Comerica
CMA
$8.9B
| $1.49M | 0.01% |
27,208
-11,477
| -30% | -$630K |
|
745
Agios Pharmaceuticals
AGIO
$2.07B
| $1.49M | 0.01% |
33,900
-1,700
| -5% | -$74.8K |
|
746
MasTec
MTZ
$15B
| $1.49M | 0.01% |
21,800
| – | – |
|
747
HEICO
HEI
$44.1B
| $1.49M | 0.01% |
11,429
+3,692
| +48% | +$480K |
|
|
CBPO
748
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.48M | 0.01% |
12,690
+1,850
| +17% | +$215K |
|
749
argenx
ARGX
$46.7B
| $1.47M | 0.01% |
4,957
-240
| -5% | -$71.1K |
|
750
H&R Block
HRB
$6.73B
| $1.46M | 0.01% |
93,331
+21,567
| +30% | +$337K |
|