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 | |
|---|---|---|---|---|---|---|
776
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $935K | ﹤0.01% |
71,200
+47,000
| +194% | +$617K |
|
777
Polaris
PII
$3.27B
| $933K | ﹤0.01% |
+10,000
| New | +$933K |
|
|
MOBL
778
DELISTED
MobileIron, Inc.
MOBL
| $932K | ﹤0.01% |
134,700
| – | – |
|
779
MasTec
MTZ
$13.8B
| $931K | ﹤0.01% |
21,800
+14,400
| +195% | +$615K |
|
780
Arvinas
ARVN
$587M
| $926K | ﹤0.01% |
+39,400
| New | +$926K |
|
781
GrafTech
EAF
$226M
| $926K | ﹤0.01% |
13,290
+10,080
| +314% | +$702K |
|
782
Vishay Intertechnology
VSH
$2.06B
| $920K | ﹤0.01% |
+58,500
| New | +$920K |
|
|
EV
783
DELISTED
Eaton Vance Corp.
EV
| $914K | ﹤0.01% |
24,200
+18,888
| +356% | +$713K |
|
784
Reinsurance Group of America
RGA
$12.7B
| $912K | ﹤0.01% |
9,719
+3,891
| +67% | +$365K |
|
785
Fox Class A
FOXA
$26.2B
| $904K | ﹤0.01% |
32,931
+1,340
| +4% | +$36.8K |
|
786
Sanmina
SANM
$6.29B
| $904K | ﹤0.01% |
34,100
-10,200
| -23% | -$270K |
|
787
TFI International
TFII
$7.74B
| $900K | ﹤0.01% |
21,701
-160,746
| -88% | -$6.67M |
|
788
Allison Transmission
ALSN
$7.42B
| $899K | ﹤0.01% |
26,456
+12,385
| +88% | +$421K |
|
789
Equity Lifestyle Properties
ELS
$12B
| $898K | ﹤0.01% |
14,862
+1,086
| +8% | +$65.6K |
|
790
Bank OZK
OZK
$5.86B
| $897K | ﹤0.01% |
42,270
-8,800
| -17% | -$187K |
|
791
Iovance Biotherapeutics
IOVA
$850M
| $894K | ﹤0.01% |
+27,800
| New | +$894K |
|
792
Pinduoduo
PDD
$180B
| $893K | ﹤0.01% |
12,279
+863
| +8% | +$62.8K |
|
793
Liberty Global Class C
LBTYK
$4.04B
| $890K | ﹤0.01% |
42,890
+780
| +2% | +$16.2K |
|
|
DNB
794
DELISTED
Dun & Bradstreet
DNB
| $883K | ﹤0.01% |
+35,000
| New | +$883K |
|
795
Interpublic Group of Companies
IPG
$9.79B
| $883K | ﹤0.01% |
53,786
+4,767
| +10% | +$78.3K |
|
796
Tenable Holdings
TENB
$3.73B
| $882K | ﹤0.01% |
23,650
| – | – |
|
797
DXC Technology
DXC
$2.6B
| $879K | ﹤0.01% |
50,080
-12,500
| -20% | -$219K |
|
798
Old Republic International
ORI
$9.96B
| $876K | ﹤0.01% |
61,200
+56,785
| +1,286% | +$813K |
|
799
CNO Financial Group
CNO
$3.84B
| $875K | ﹤0.01% |
+55,700
| New | +$875K |
|
800
OneMain Financial
OMF
$7.24B
| $874K | ﹤0.01% |
+28,900
| New | +$874K |
|