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 | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$15.6B
| $1.5M | 0.01% |
34,954
-9,258
| -21% | -$397K |
|
777
CareTrust REIT
CTRE
$7.68B
| $1.49M | 0.01% |
65,079
+6,690
| +11% | +$153K |
|
|
DCPH
778
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.49M | ﹤0.01% |
36,400
| – | – |
|
779
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | ﹤0.01% |
9,722
+1,751
| +22% | +$267K |
|
|
CBPO
780
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.48M | ﹤0.01% |
12,690
| – | – |
|
|
TPTX
781
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.47M | ﹤0.01% |
16,470
+1,120
| +7% | +$100K |
|
782
Albertsons Companies
ACI
$10.8B
| $1.47M | ﹤0.01% |
+74,900
| New | +$1.47M |
|
783
Frontdoor
FTDR
$4.75B
| $1.45M | ﹤0.01% |
27,000
| – | – |
|
784
MGIC Investment
MTG
$6.55B
| $1.45M | ﹤0.01% |
106,200
+9,200
| +9% | +$125K |
|
785
Nu Skin
NUS
$570M
| $1.44M | ﹤0.01% |
+26,700
| New | +$1.44M |
|
786
Avnet
AVT
$4.45B
| $1.44M | ﹤0.01% |
35,000
+1,400
| +4% | +$57.6K |
|
787
Emcor
EME
$27.8B
| $1.43M | ﹤0.01% |
12,600
-700
| -5% | -$79.4K |
|
788
Yeti Holdings
YETI
$2.9B
| $1.43M | ﹤0.01% |
20,240
-394
| -2% | -$27.8K |
|
789
Lufax Holding
LU
$2.53B
| $1.42M | ﹤0.01% |
2,681
+679
| +34% | +$360K |
|
790
Artisan Partners
APAM
$3.29B
| $1.42M | ﹤0.01% |
+27,800
| New | +$1.42M |
|
791
Iron Mountain
IRM
$27.3B
| $1.42M | ﹤0.01% |
38,089
-17,158
| -31% | -$638K |
|
792
Foot Locker
FL
$2.29B
| $1.42M | ﹤0.01% |
24,700
-1,100
| -4% | -$63K |
|
793
Sanmina
SANM
$6.34B
| $1.41M | ﹤0.01% |
34,700
+600
| +2% | +$24.4K |
|
|
GLUU
794
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | ﹤0.01% |
115,000
| – | – |
|
795
Gaming and Leisure Properties
GLPI
$13.6B
| $1.41M | ﹤0.01% |
33,391
+30,149
| +930% | +$1.27M |
|
|
RETA
796
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | ﹤0.01% |
14,740
| – | – |
|
|
QTS
797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.4M | ﹤0.01% |
22,432
+1,017
| +5% | +$63.6K |
|
|
OZON
798
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.4M | ﹤0.01% |
+26,500
| New | +$1.4M |
|
799
Brookfield Renewable
BEPC
$6B
| $1.4M | ﹤0.01% |
30,210
+19,662
| +186% | +$911K |
|
800
NCR Voyix
VYX
$1.81B
| $1.4M | ﹤0.01% |
60,147
-14,181
| -19% | -$329K |
|