DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
Amgen
AMGN
|
+$98.9M |
| 4 |
NVIDIA
NVDA
|
+$95.9M |
| 5 |
Linde
LIN
|
+$94.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$26.2M |
| 2 |
Evergy
EVRG
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$12.3M |
| 4 |
Exxon Mobil
XOM
|
+$11.3M |
| 5 |
Philip Morris
PM
|
+$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CVR Energy
CVI
$3.33B
| $869K | ﹤0.01% |
+69,900
| New | +$869K |
|
|
CCXI
802
DELISTED
ChemoCentryx, Inc.
CCXI
| $868K | ﹤0.01% |
+16,500
| New | +$868K |
|
803
New Jersey Resources
NJR
$4.67B
| $867K | ﹤0.01% |
32,990
| – | – |
|
804
Federated Hermes
FHI
$4.08B
| $863K | ﹤0.01% |
+41,100
| New | +$863K |
|
805
Crane NXT
CXT
$3.49B
| $861K | ﹤0.01% |
+49,807
| New | +$861K |
|
806
Avnet
AVT
$4.43B
| $859K | ﹤0.01% |
+33,600
| New | +$859K |
|
807
Western Alliance Bancorporation
WAL
$9.75B
| $858K | ﹤0.01% |
+27,300
| New | +$858K |
|
808
AGNC Investment
AGNC
$10.8B
| $854K | ﹤0.01% |
60,165
+8,913
| +17% | +$127K |
|
|
SAIL
809
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $854K | ﹤0.01% |
22,800
| – | – |
|
810
IAC Inc
IAC
$2.88B
| $849K | ﹤0.01% |
13,131
-29,847
| -69% | -$1.93M |
|
811
Sonoco
SON
$4.51B
| $848K | ﹤0.01% |
17,222
+979
| +6% | +$48.2K |
|
812
HF Sinclair
DINO
$9.81B
| $847K | ﹤0.01% |
42,700
-52,303
| -55% | -$1.04M |
|
813
Brighthouse Financial
BHF
$2.79B
| $843K | ﹤0.01% |
+32,400
| New | +$843K |
|
814
Rio Tinto
RIO
$101B
| $843K | ﹤0.01% |
14,100
+3,000
| +27% | +$179K |
|
815
MongoDB
MDB
$26.9B
| $840K | ﹤0.01% |
3,702
+258
| +7% | +$58.5K |
|
816
Raymond James Financial
RJF
$33B
| $838K | ﹤0.01% |
17,717
+702
| +4% | +$33.2K |
|
817
MGIC Investment
MTG
$6.51B
| $836K | ﹤0.01% |
+97,000
| New | +$836K |
|
|
PLAN
818
DELISTED
Anaplan, Inc.
PLAN
| $833K | ﹤0.01% |
+13,500
| New | +$833K |
|
819
Tapestry
TPR
$21.9B
| $832K | ﹤0.01% |
+53,800
| New | +$832K |
|
820
MGM Resorts International
MGM
$9.8B
| $826K | ﹤0.01% |
38,703
+1,879
| +5% | +$40.1K |
|
821
SEI Investments
SEIC
$10.7B
| $822K | ﹤0.01% |
16,227
+1,163
| +8% | +$58.9K |
|
822
Revvity
RVTY
$9.87B
| $821K | ﹤0.01% |
6,731
+455
| +7% | +$55.5K |
|
823
Tootsie Roll Industries
TR
$3B
| $820K | ﹤0.01% |
31,413
+1,394
| +5% | +$36.4K |
|
824
Rapid7
RPD
$1.32B
| $817K | ﹤0.01% |
13,470
| – | – |
|
825
Twist Bioscience
TWST
$1.51B
| $814K | ﹤0.01% |
+10,600
| New | +$814K |
|