DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
776
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.54M | ﹤0.01% |
14,300
| – | – |
|
777
10x Genomics
TXG
$1.62B
| $1.54M | ﹤0.01% |
30,000
| – | – |
|
778
ZTO Express
ZTO
$15.4B
| $1.54M | ﹤0.01% |
56,607
+8,061
| +17% | +$219K |
|
779
Fox Class A
FOXA
$28.2B
| $1.53M | ﹤0.01% |
46,456
-8,613
| -16% | -$284K |
|
780
Wynn Resorts
WYNN
$12.8B
| $1.53M | ﹤0.01% |
14,212
+3,078
| +28% | +$332K |
|
781
Loews
L
$20.1B
| $1.53M | ﹤0.01% |
26,843
-89
| -0.3% | -$5.08K |
|
782
Boise Cascade
BCC
$3.3B
| $1.51M | ﹤0.01% |
24,736
-517
| -2% | -$31.5K |
|
783
Liberty Broadband Class C
LBRDK
$8.68B
| $1.51M | ﹤0.01% |
19,028
+45
| +0.2% | +$3.56K |
|
|
RETA
784
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.51M | ﹤0.01% |
17,000
-5,640
| -25% | -$499K |
|
785
Eagle Bancorp
EGBN
$607M
| $1.5M | ﹤0.01% |
46,350
| – | – |
|
786
SLM Corp
SLM
$6.04B
| $1.5M | ﹤0.01% |
124,000
-3,980
| -3% | -$48.1K |
|
787
Lear
LEA
$5.88B
| $1.48M | ﹤0.01% |
10,839
+2,120
| +24% | +$290K |
|
788
STAG Industrial
STAG
$6.76B
| $1.48M | ﹤0.01% |
45,363
+7,130
| +19% | +$233K |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
27,987
| – | – |
|
790
American Financial Group
AFG
$11.5B
| $1.46M | ﹤0.01% |
12,354
+535
| +5% | +$63.4K |
|
791
Teck Resources
TECK
$20.2B
| $1.46M | ﹤0.01% |
40,100
-3,057
| -7% | -$111K |
|
792
Repligen
RGEN
$6.77B
| $1.44M | ﹤0.01% |
8,617
+2,270
| +36% | +$380K |
|
793
Graco
GGG
$14.2B
| $1.44M | ﹤0.01% |
20,312
+13,746
| +209% | +$975K |
|
794
Rocket Pharmaceuticals
RCKT
$342M
| $1.44M | ﹤0.01% |
89,700
| – | – |
|
795
Fortune Brands Innovations
FBIN
$7.21B
| $1.43M | ﹤0.01% |
25,091
+351
| +1% | +$20K |
|
796
AutoNation
AN
$8.59B
| $1.43M | ﹤0.01% |
10,900
-3,936
| -27% | -$516K |
|
797
Medifast
MED
$154M
| $1.43M | ﹤0.01% |
14,699
+1,894
| +15% | +$184K |
|
798
Arrow Electronics
ARW
$6.57B
| $1.42M | ﹤0.01% |
11,666
-947
| -8% | -$115K |
|
|
DQ
799
Daqo New Energy
DQ
$1.74B
| $1.4M | ﹤0.01% |
30,468
+9,915
| +48% | +$457K |
|
|
SYNH
800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | ﹤0.01% |
40,000
| – | – |
|