DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$115M |
| 2 |
Salesforce
CRM
|
+$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$95M |
| 4 |
Microsoft
MSFT
|
+$89.5M |
| 5 |
Citigroup
C
|
+$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$70.3M |
| 2 |
Amgen
AMGN
|
+$68.6M |
| 3 |
Ameren
AEE
|
+$66.6M |
| 4 |
NVIDIA
NVDA
|
+$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | 0.01% |
170,323
+90,268
| +113% | +$962K |
|
727
Zillow
Z
$21.8B
| $1.81M | 0.01% |
14,565
+228
| +2% | +$28.4K |
|
|
MOMO
728
Hello Group
MOMO
$1.3B
| $1.81M | 0.01% |
123,830
+31,516
| +34% | +$461K |
|
|
ARNA
729
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.81M | 0.01% |
26,950
| – | – |
|
730
Agios Pharmaceuticals
AGIO
$2.12B
| $1.8M | 0.01% |
36,700
+2,800
| +8% | +$137K |
|
|
CVA
731
DELISTED
Covanta Holding Corporation
CVA
| $1.79M | 0.01% |
130,000
-30,000
| -19% | -$412K |
|
732
Regenxbio
RGNX
$479M
| $1.78M | 0.01% |
53,300
| – | – |
|
733
Kura Oncology
KURA
$707M
| $1.78M | 0.01% |
67,000
| – | – |
|
734
First American
FAF
$6.94B
| $1.78M | 0.01% |
31,639
+25,400
| +407% | +$1.43M |
|
735
HEICO Class A
HEI.A
$35B
| $1.78M | 0.01% |
15,575
+256
| +2% | +$29.2K |
|
736
Arch Capital
ACGL
$33.9B
| $1.77M | 0.01% |
45,386
+5,404
| +14% | +$211K |
|
737
Agree Realty
ADC
$8.04B
| $1.77M | 0.01% |
26,595
-24,318
| -48% | -$1.61M |
|
738
ONE Gas
OGS
$4.47B
| $1.76M | 0.01% |
23,193
+3,123
| +16% | +$237K |
|
739
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.76M | 0.01% |
65,000
-39,000
| -38% | -$1.05M |
|
740
Universal Display
OLED
$6.91B
| $1.76M | 0.01% |
7,700
-5,600
| -42% | -$1.28M |
|
741
ON Semiconductor
ON
$20B
| $1.74M | 0.01% |
44,090
-28,182
| -39% | -$1.11M |
|
742
TAL Education Group
TAL
$6.32B
| $1.73M | 0.01% |
31,844
+6,434
| +25% | +$349K |
|
743
Mercury Systems
MRCY
$4.12B
| $1.73M | 0.01% |
25,015
+518
| +2% | +$35.8K |
|
744
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.71M | 0.01% |
66,900
+2,600
| +4% | +$66.6K |
|
745
Pacira BioSciences
PCRX
$1.2B
| $1.71M | 0.01% |
24,315
| – | – |
|
746
GoDaddy
GDDY
$20.5B
| $1.71M | 0.01% |
22,732
+2,845
| +14% | +$214K |
|
|
ZEN
747
DELISTED
ZENDESK INC
ZEN
| $1.7M | 0.01% |
13,593
+1,262
| +10% | +$158K |
|
748
MarketAxess Holdings
MKTX
$6.99B
| $1.68M | 0.01% |
3,411
+530
| +18% | +$262K |
|
|
TECX
749
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $1.68M | 0.01% |
11,750
+10,417
| +781% | +$1.49M |
|
750
Armstrong World Industries
AWI
$8.52B
| $1.68M | 0.01% |
18,407
+571
| +3% | +$52K |
|