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 | |
|---|---|---|---|---|---|---|
751
AMC Networks
AMCX
$343M
| $1.01M | ﹤0.01% |
41,237
+11,064
| +37% | +$270K |
|
752
Loews
L
$19.9B
| $1M | ﹤0.01% |
29,689
+2,253
| +8% | +$76.1K |
|
753
Cincinnati Financial
CINF
$24B
| $1M | ﹤0.01% |
12,942
+601
| +5% | +$46.5K |
|
754
Globe Life
GL
$11.4B
| $1M | ﹤0.01% |
12,734
-649
| -5% | -$51K |
|
755
Dolby
DLB
$7.02B
| $996K | ﹤0.01% |
15,300
+5,600
| +58% | +$365K |
|
756
Jabil
JBL
$22.4B
| $990K | ﹤0.01% |
30,141
-13,300
| -31% | -$437K |
|
757
Unum
UNM
$12.6B
| $989K | ﹤0.01% |
59,810
+46,500
| +349% | +$769K |
|
758
NCR Voyix
VYX
$1.81B
| $989K | ﹤0.01% |
+74,328
| New | +$989K |
|
759
Lumen
LUMN
$5.25B
| $987K | ﹤0.01% |
97,936
-326
| -0.3% | -$3.29K |
|
760
AptarGroup
ATR
$9.11B
| $982K | ﹤0.01% |
8,647
-316
| -4% | -$35.9K |
|
761
Celanese
CE
$5.09B
| $975K | ﹤0.01% |
9,237
-1,750
| -16% | -$185K |
|
762
Teledyne Technologies
TDY
$25.6B
| $974K | ﹤0.01% |
3,194
+1,009
| +46% | +$308K |
|
763
A10 Networks
ATEN
$1.27B
| $967K | ﹤0.01% |
151,250
+4,000
| +3% | +$25.6K |
|
764
AutoNation
AN
$8.57B
| $966K | ﹤0.01% |
18,728
+16,053
| +600% | +$828K |
|
765
TD Synnex
SNX
$12.4B
| $960K | ﹤0.01% |
14,000
+7,400
| +112% | +$507K |
|
766
Zillow
Z
$21.8B
| $952K | ﹤0.01% |
9,494
+86
| +0.9% | +$8.62K |
|
767
Kornit Digital
KRNT
$680M
| $950K | ﹤0.01% |
+15,000
| New | +$950K |
|
768
Axsome Therapeutics
AXSM
$6.45B
| $947K | ﹤0.01% |
+13,300
| New | +$947K |
|
769
Gartner
IT
$18.7B
| $944K | ﹤0.01% |
7,665
+444
| +6% | +$54.7K |
|
770
Nektar Therapeutics
NKTR
$843M
| $941K | ﹤0.01% |
+3,780
| New | +$941K |
|
771
Royal Gold
RGLD
$12.3B
| $941K | ﹤0.01% |
8,000
+2,600
| +48% | +$306K |
|
772
Fate Therapeutics
FATE
$111M
| $940K | ﹤0.01% |
+24,150
| New | +$940K |
|
|
FL
773
DELISTED
Foot Locker
FL
| $939K | ﹤0.01% |
29,900
-7,487
| -20% | -$235K |
|
774
Thomson Reuters
TRI
$78.2B
| $937K | ﹤0.01% |
11,406
+103
| +0.9% | +$8.46K |
|
775
CACI
CACI
$10.4B
| $936K | ﹤0.01% |
4,407
+2,708
| +159% | +$575K |
|