DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
+$102M |
| 2 |
Analog Devices
ADI
|
+$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$88.6M |
| 4 |
Amazon
AMZN
|
+$86.6M |
| 5 |
UnitedHealth
UNH
|
+$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$338M |
| 2 |
Wells Fargo
WFC
|
+$109M |
| 3 |
Qualcomm
QCOM
|
+$101M |
| 4 |
Linde
LIN
|
+$85.1M |
| 5 |
Baidu
BIDU
|
+$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Frontier Communications
FYBR
$9.35B
| $1.94M | 0.01% |
70,000
-100,000
| -59% | -$2.78M |
|
727
Maxeon Solar Technologies
MAXN
$66.7M
| $1.94M | 0.01% |
+1,100
| New | +$1.94M |
|
728
Kinross Gold
KGC
$28B
| $1.92M | 0.01% |
363,364
+106,196
| +41% | +$562K |
|
729
Fox Class A
FOXA
$25.5B
| $1.92M | 0.01% |
48,068
-41,382
| -46% | -$1.65M |
|
730
Everest Group
EG
$14.3B
| $1.92M | 0.01% |
7,600
+73
| +1% | +$18.5K |
|
731
Medical Properties Trust
MPW
$2.77B
| $1.92M | 0.01% |
91,304
-89,346
| -49% | -$1.88M |
|
732
Markel Group
MKL
$24.3B
| $1.91M | 0.01% |
1,586
+94
| +6% | +$113K |
|
733
Paylocity
PCTY
$9.34B
| $1.9M | 0.01% |
6,900
-3,000
| -30% | -$827K |
|
|
RVNC
734
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.88M | 0.01% |
67,600
| – | – |
|
735
POSCO
PKX
$15.5B
| $1.88M | 0.01% |
27,017
| – | – |
|
|
ALLK
736
DELISTED
Allakos
ALLK
| $1.88M | 0.01% |
17,790
| – | – |
|
737
Elanco Animal Health
ELAN
$9.11B
| $1.86M | 0.01% |
57,699
-69
| -0.1% | -$2.22K |
|
738
Iron Mountain
IRM
$28.8B
| $1.86M | 0.01% |
41,895
+10,782
| +35% | +$479K |
|
|
CHCT
739
Community Healthcare Trust
CHCT
$440M
| $1.85M | 0.01% |
40,000
| – | – |
|
740
Dayforce
DAY
$10.9B
| $1.84M | 0.01% |
16,314
+710
| +5% | +$80.2K |
|
741
Hasbro
HAS
$10.9B
| $1.82M | 0.01% |
19,723
-635
| -3% | -$58.7K |
|
742
Travere Therapeutics
TVTX
$2.43B
| $1.79M | 0.01% |
69,500
+55,000
| +379% | +$1.41M |
|
743
CubeSmart
CUBE
$9.29B
| $1.78M | 0.01% |
36,083
+31,835
| +749% | +$1.57M |
|
744
Cincinnati Financial
CINF
$23.8B
| $1.77M | 0.01% |
15,305
+971
| +7% | +$113K |
|
|
RPAI
745
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | 0.01% |
136,634
-30,809
| -18% | -$400K |
|
746
Certara
CERT
$1.65B
| $1.77M | 0.01% |
+55,000
| New | +$1.77M |
|
747
RingCentral
RNG
$2.77B
| $1.77M | ﹤0.01% |
8,364
-2,644
| -24% | -$558K |
|
748
Aecom
ACM
$16.6B
| $1.76M | ﹤0.01% |
27,660
| – | – |
|
749
Arvinas
ARVN
$575M
| $1.75M | ﹤0.01% |
21,150
| – | – |
|
750
Vornado Realty Trust
VNO
$7.77B
| $1.74M | ﹤0.01% |
40,548
-3,742
| -8% | -$161K |
|