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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.3B
| $1.68M | 0.01% |
6,599
-2,597
| -28% | -$659K |
|
752
FMC
FMC
$4.72B
| $1.67M | 0.01% |
15,109
-705
| -4% | -$78.1K |
|
753
Cincinnati Financial
CINF
$24B
| $1.67M | 0.01% |
15,869
+2,492
| +19% | +$262K |
|
754
Allogene Therapeutics
ALLO
$255M
| $1.67M | 0.01% |
49,900
+4,000
| +9% | +$134K |
|
755
Elanco Animal Health
ELAN
$9.16B
| $1.67M | 0.01% |
58,371
+6,024
| +12% | +$172K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.01% |
13,835
-192
| -1% | -$22.8K |
|
757
CenterPoint Energy
CNP
$24.7B
| $1.63M | 0.01% |
72,052
-8,726
| -11% | -$198K |
|
758
Adaptive Biotechnologies
ADPT
$1.96B
| $1.63M | 0.01% |
43,000
| – | – |
|
759
Beam Therapeutics
BEAM
$2.11B
| $1.61M | 0.01% |
21,300
+1,300
| +7% | +$98.4K |
|
760
W.R. Berkley
WRB
$27.3B
| $1.61M | 0.01% |
47,288
+16,020
| +51% | +$544K |
|
761
Empire State Realty Trust
ESRT
$1.35B
| $1.59M | 0.01% |
141,224
+66,889
| +90% | +$751K |
|
762
Federal Realty Investment Trust
FRT
$8.86B
| $1.58M | 0.01% |
15,345
+13,752
| +863% | +$1.41M |
|
763
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.57M | 0.01% |
13,750
+9,000
| +189% | +$1.03M |
|
764
Sotera Health
SHC
$4.44B
| $1.57M | 0.01% |
64,467
+5,267
| +9% | +$128K |
|
765
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.01% |
31,997
+2,902
| +10% | +$142K |
|
|
STOR
766
DELISTED
STORE Capital Corporation
STOR
| $1.55M | 0.01% |
46,623
-20,456
| -30% | -$681K |
|
767
Jabil
JBL
$22.5B
| $1.55M | 0.01% |
30,141
| – | – |
|
|
SAGE
768
DELISTED
Sage Therapeutics
SAGE
| $1.54M | 0.01% |
21,270
+1,550
| +8% | +$112K |
|
769
Xencor
XNCR
$610M
| $1.53M | 0.01% |
37,800
| – | – |
|
770
Loews
L
$20B
| $1.52M | 0.01% |
28,851
-2,207
| -7% | -$116K |
|
771
SLM Corp
SLM
$6.49B
| $1.52M | 0.01% |
+83,900
| New | +$1.52M |
|
772
SS&C Technologies
SSNC
$21.7B
| $1.52M | 0.01% |
22,131
+3,792
| +21% | +$260K |
|
773
DXC Technology
DXC
$2.65B
| $1.51M | 0.01% |
48,346
-2,580
| -5% | -$80.5K |
|
774
Advance Auto Parts
AAP
$3.63B
| $1.51M | 0.01% |
8,116
+938
| +13% | +$174K |
|
775
Sonoco
SON
$4.56B
| $1.5M | 0.01% |
23,698
+12,079
| +104% | +$767K |
|