DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
+$117M |
| 2 |
Snowflake
SNOW
|
+$83.3M |
| 3 |
TE Connectivity
TEL
|
+$67.3M |
| 4 |
Microsoft
MSFT
|
+$66.1M |
| 5 |
Zoom
ZM
|
+$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$51.4M |
| 4 |
AT&T
T
|
+$38.7M |
| 5 |
Equinix
EQIX
|
+$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.79B
| $1.32M | ﹤0.01% |
42,848
+4,145
| +11% | +$128K |
|
777
Armstrong World Industries
AWI
$8.47B
| $1.32M | ﹤0.01% |
17,836
-22,848
| -56% | -$1.69M |
|
778
Navient
NAVI
$1.29B
| $1.32M | ﹤0.01% |
135,909
-6,728
| -5% | -$65.1K |
|
|
AGR
779
DELISTED
Avangrid, Inc.
AGR
| $1.32M | ﹤0.01% |
29,550
-107,215
| -78% | -$4.77M |
|
780
Frontdoor
FTDR
$4.62B
| $1.32M | ﹤0.01% |
27,000
-32,000
| -54% | -$1.56M |
|
781
Datadog
DDOG
$48.5B
| $1.31M | ﹤0.01% |
13,390
+6,652
| +99% | +$651K |
|
782
Landstar System
LSTR
$4.5B
| $1.31M | ﹤0.01% |
9,759
+7,310
| +298% | +$981K |
|
|
HDS
783
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | ﹤0.01% |
23,336
-299,933
| -93% | -$16.8M |
|
784
Bank OZK
OZK
$5.89B
| $1.3M | ﹤0.01% |
42,270
| – | – |
|
785
Crane NXT
CXT
$3.49B
| $1.3M | ﹤0.01% |
49,807
| – | – |
|
786
IAC Inc
IAC
$2.88B
| $1.3M | ﹤0.01% |
12,880
-251
| -2% | -$25.3K |
|
787
Celanese
CE
$4.84B
| $1.29M | ﹤0.01% |
10,148
+911
| +10% | +$115K |
|
788
CareTrust REIT
CTRE
$7.54B
| $1.29M | ﹤0.01% |
+58,389
| New | +$1.29M |
|
|
QTS
789
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | ﹤0.01% |
21,415
-1,238
| -5% | -$74.2K |
|
790
GrafTech
EAF
$199M
| $1.27M | ﹤0.01% |
13,290
| – | – |
|
791
Jack Henry & Associates
JKHY
$11.6B
| $1.26M | ﹤0.01% |
7,971
+1,658
| +26% | +$263K |
|
792
Ziff Davis
ZD
$1.5B
| $1.26M | ﹤0.01% |
14,720
-9,341
| -39% | -$800K |
|
793
Advent Technologies
ADN
$7.88M
| $1.26M | ﹤0.01% |
+2,667
| New | +$1.26M |
|
|
ALBO
794
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.25M | ﹤0.01% |
33,900
-1,700
| -5% | -$62.9K |
|
795
Jabil
JBL
$23.2B
| $1.25M | ﹤0.01% |
30,141
| – | – |
|
796
UGI
UGI
$7.38B
| $1.25M | ﹤0.01% |
36,451
-1,140
| -3% | -$39.1K |
|
797
First Industrial Realty Trust
FR
$6.77B
| $1.25M | ﹤0.01% |
30,350
-5,796
| -16% | -$238K |
|
798
CNO Financial Group
CNO
$3.8B
| $1.24M | ﹤0.01% |
55,700
| – | – |
|
799
Allogene Therapeutics
ALLO
$246M
| $1.24M | ﹤0.01% |
45,900
+4,700
| +11% | +$127K |
|
|
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.24M | ﹤0.01% |
129,050
+101,476
| +368% | +$971K |
|