DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.6B
| $1.79M | ﹤0.01% |
10,116
-96
| -0.9% | -$17K |
|
752
Carlyle Group
CG
$23.7B
| $1.78M | ﹤0.01% |
41,760
-263
| -0.6% | -$11.2K |
|
753
EPAM Systems
EPAM
$8.53B
| $1.76M | ﹤0.01% |
10,473
-76
| -0.7% | -$12.7K |
|
754
RPM International
RPM
$16B
| $1.75M | ﹤0.01% |
15,596
-143
| -0.9% | -$16.1K |
|
755
Arvinas
ARVN
$575M
| $1.74M | ﹤0.01% |
42,000
| – | – |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $1.73M | ﹤0.01% |
48,916
-500
| -1% | -$17.7K |
|
757
The Mosaic Company
MOS
$10.6B
| $1.73M | ﹤0.01% |
64,460
-5,854
| -8% | -$157K |
|
758
Dyne Therapeutics
DYN
$1.89B
| $1.71M | ﹤0.01% |
60,000
| – | – |
|
759
POSCO
PKX
$15.5B
| $1.71M | ﹤0.01% |
36,017
| – | – |
|
760
SK Telecom
SKM
$8.33B
| $1.7M | ﹤0.01% |
83,450
| – | – |
|
761
Beam Therapeutics
BEAM
$2.01B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
762
Liberty Media Series C
FWONK
$24.7B
| $1.67M | ﹤0.01% |
18,989
-84
| -0.4% | -$7.39K |
|
763
Zillow
Z
$20.8B
| $1.67M | ﹤0.01% |
24,564
-535
| -2% | -$36.4K |
|
764
MGM Resorts International
MGM
$9.79B
| $1.66M | ﹤0.01% |
55,267
-399
| -0.7% | -$12K |
|
765
Elastic
ESTC
$9.56B
| $1.65M | ﹤0.01% |
18,345
-1,401
| -7% | -$126K |
|
766
Snap
SNAP
$11.9B
| $1.64M | ﹤0.01% |
188,222
-8,568
| -4% | -$74.6K |
|
767
Banco Bradesco
BBD
$33B
| $1.64M | ﹤0.01% |
743,420
| – | – |
|
768
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.64M | ﹤0.01% |
97,284
| – | – |
|
769
Nice
NICE
$8.77B
| $1.63M | ﹤0.01% |
10,763
| – | – |
|
770
PPL Corp
PPL
$26.5B
| $1.62M | ﹤0.01% |
45,617
-411
| -0.9% | -$14.6K |
|
771
Frontline
FRO
$5.02B
| $1.61M | ﹤0.01% |
110,055
-4,257
| -4% | -$62.1K |
|
772
Kilroy Realty
KRC
$4.98B
| $1.6M | ﹤0.01% |
49,420
+2,823
| +6% | +$91.5K |
|
773
ADMA Biologics
ADMA
$3.76B
| $1.59M | ﹤0.01% |
236,178
| – | – |
|
774
Albemarle
ALB
$8.63B
| $1.59M | ﹤0.01% |
22,650
-148
| -0.6% | -$10.4K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | ﹤0.01% |
141,669
+5,656
| +4% | +$62.3K |
|