DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Automatic Data Processing
ADP
|
+$111M |
| 4 |
Apple
AAPL
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$75.6M |
| 2 |
Linde
LIN
|
+$71.6M |
| 3 |
Sherwin-Williams
SHW
|
+$54.2M |
| 4 |
Cisco
CSCO
|
+$52.8M |
| 5 |
Medtronic
MDT
|
+$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rivian
RIVN
$16.9B
| $1.57M | ﹤0.01% |
84,732
-31,855
| -27% | -$591K |
|
|
RXDX
777
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.57M | ﹤0.01% |
14,300
| – | – |
|
778
Brookfield Renewable
BEPC
$6.05B
| $1.56M | ﹤0.01% |
56,290
+31,027
| +123% | +$859K |
|
779
POSCO
PKX
$15.5B
| $1.55M | ﹤0.01% |
29,517
| – | – |
|
780
Clean Energy Fuels
CLNE
$561M
| $1.55M | ﹤0.01% |
+300,000
| New | +$1.55M |
|
781
Frontier Communications
FYBR
$9.35B
| $1.54M | ﹤0.01% |
60,000
-11,080
| -16% | -$284K |
|
782
Western Digital
WDC
$33B
| $1.54M | ﹤0.01% |
64,815
+239
| +0.4% | +$5.66K |
|
783
MarketAxess Holdings
MKTX
$6.9B
| $1.52M | ﹤0.01% |
5,397
+564
| +12% | +$159K |
|
|
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
27,987
| – | – |
|
785
Roivant Sciences
ROIV
$9.4B
| $1.51M | ﹤0.01% |
+200,000
| New | +$1.51M |
|
786
Delta Air Lines
DAL
$40.1B
| $1.5M | ﹤0.01% |
46,175
-52,503
| -53% | -$1.71M |
|
787
Allison Transmission
ALSN
$7.41B
| $1.5M | ﹤0.01% |
36,975
+2,893
| +8% | +$117K |
|
788
Privia Health
PRVA
$2.78B
| $1.5M | ﹤0.01% |
65,500
+46,500
| +245% | +$1.06M |
|
789
Invesco
IVZ
$9.88B
| $1.48M | ﹤0.01% |
81,273
+6,308
| +8% | +$114K |
|
790
Brixmor Property Group
BRX
$8.51B
| $1.47M | ﹤0.01% |
65,494
-4,656
| -7% | -$104K |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.46M | ﹤0.01% |
40,000
| – | – |
|
792
Lamar Advertising Co
LAMR
$12.8B
| $1.45M | ﹤0.01% |
15,487
-8,232
| -35% | -$773K |
|
793
Medifast
MED
$152M
| $1.45M | ﹤0.01% |
+12,805
| New | +$1.45M |
|
794
Liberty Broadband Class C
LBRDK
$8.67B
| $1.44M | ﹤0.01% |
18,983
+92
| +0.5% | +$6.96K |
|
795
Ovintiv
OVV
$11B
| $1.43M | ﹤0.01% |
28,391
+13,219
| +87% | +$665K |
|
796
Cousins Properties
CUZ
$4.91B
| $1.42M | ﹤0.01% |
55,710
+19,183
| +53% | +$487K |
|
797
Fortune Brands Innovations
FBIN
$7.05B
| $1.41M | ﹤0.01% |
24,740
-8,097
| -25% | -$462K |
|
798
EXL Service
EXLS
$6.9B
| $1.41M | ﹤0.01% |
40,540
+4,080
| +11% | +$142K |
|
799
AXIS Capital
AXS
$7.59B
| $1.41M | ﹤0.01% |
27,427
| – | – |
|
800
Enact Holdings
ACT
$5.71B
| $1.4M | ﹤0.01% |
58,300
| – | – |
|