DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
+$102M |
| 2 |
Analog Devices
ADI
|
+$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$88.6M |
| 4 |
Amazon
AMZN
|
+$86.6M |
| 5 |
UnitedHealth
UNH
|
+$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$338M |
| 2 |
Wells Fargo
WFC
|
+$109M |
| 3 |
Qualcomm
QCOM
|
+$101M |
| 4 |
Linde
LIN
|
+$85.1M |
| 5 |
Baidu
BIDU
|
+$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Core Laboratories
CLB
$577M
| $1.61M | ﹤0.01% |
59,000
+35,000
| +146% | +$953K |
|
777
Pacific Biosciences
PACB
$366M
| $1.61M | ﹤0.01% |
64,800
| – | – |
|
778
MGIC Investment
MTG
$6.54B
| $1.6M | ﹤0.01% |
106,200
| – | – |
|
|
LHCG
779
DELISTED
LHC Group LLC
LHCG
| $1.6M | ﹤0.01% |
10,000
| – | – |
|
780
Equitable Holdings
EQH
$15.8B
| $1.59M | ﹤0.01% |
52,918
+2,687
| +5% | +$80.9K |
|
|
ARNA
781
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | ﹤0.01% |
26,950
| – | – |
|
782
Upstart Holdings
UPST
$6.01B
| $1.59M | ﹤0.01% |
+5,000
| New | +$1.59M |
|
783
Gaming and Leisure Properties
GLPI
$13.6B
| $1.58M | ﹤0.01% |
33,391
| – | – |
|
784
Toll Brothers
TOL
$13.8B
| $1.58M | ﹤0.01% |
27,400
+2,300
| +9% | +$132K |
|
785
ALX Oncology
ALXO
$62.7M
| $1.58M | ﹤0.01% |
21,500
+11,000
| +105% | +$807K |
|
786
Otter Tail
OTTR
$3.48B
| $1.56M | ﹤0.01% |
27,776
+9,047
| +48% | +$507K |
|
787
Mohawk Industries
MHK
$8.41B
| $1.55M | ﹤0.01% |
8,496
+538
| +7% | +$98.1K |
|
788
WIX.com
WIX
$9.13B
| $1.55M | ﹤0.01% |
7,956
+4,627
| +139% | +$900K |
|
789
Hanover Insurance
THG
$6.37B
| $1.54M | ﹤0.01% |
11,632
+3,552
| +44% | +$469K |
|
|
RETA
790
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.53M | ﹤0.01% |
14,740
| – | – |
|
791
SLM Corp
SLM
$6.01B
| $1.51M | ﹤0.01% |
87,210
+3,310
| +4% | +$57.5K |
|
792
Albertsons Companies
ACI
$10.4B
| $1.51M | ﹤0.01% |
47,300
-27,600
| -37% | -$883K |
|
|
MOMO
793
Hello Group
MOMO
$1.22B
| $1.51M | ﹤0.01% |
144,556
+1,113
| +0.8% | +$11.6K |
|
794
Fate Therapeutics
FATE
$115M
| $1.5M | ﹤0.01% |
25,150
-20,000
| -44% | -$1.19M |
|
795
Arch Capital
ACGL
$33.8B
| $1.5M | ﹤0.01% |
38,786
-3,724
| -9% | -$144K |
|
796
Vistra
VST
$70.9B
| $1.5M | ﹤0.01% |
88,681
+1,076
| +1% | +$18.2K |
|
797
Empire State Realty Trust
ESRT
$1.3B
| $1.49M | ﹤0.01% |
146,513
-11,518
| -7% | -$117K |
|
798
ONE Gas
OGS
$4.5B
| $1.49M | ﹤0.01% |
23,193
| – | – |
|
799
Crocs
CROX
$4.43B
| $1.48M | ﹤0.01% |
9,697
-1,833
| -16% | -$279K |
|
800
Crown Holdings
CCK
$11B
| $1.47M | ﹤0.01% |
14,536
-3,640
| -20% | -$369K |
|