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 | |
|---|---|---|---|---|---|---|
801
HubSpot
HUBS
$26.3B
| $1.39M | ﹤0.01% |
3,217
+543
| +20% | +$234K |
|
802
Old Republic International
ORI
$10B
| $1.39M | ﹤0.01% |
61,200
| – | – |
|
803
CyberArk
CYBR
$23.6B
| $1.39M | ﹤0.01% |
10,931
+224
| +2% | +$28.4K |
|
804
Annaly Capital Management
NLY
$14.2B
| $1.38M | ﹤0.01% |
39,440
+4,436
| +13% | +$156K |
|
805
Radian Group
RDN
$4.77B
| $1.38M | ﹤0.01% |
+61,000
| New | +$1.38M |
|
806
Insight Enterprises
NSIT
$4.03B
| $1.38M | ﹤0.01% |
+14,600
| New | +$1.38M |
|
807
Mohawk Industries
MHK
$8.67B
| $1.38M | ﹤0.01% |
7,096
-8,905
| -56% | -$1.73M |
|
|
ALEX
808
Alexander & Baldwin
ALEX
$1.39B
| $1.37M | ﹤0.01% |
81,471
+37,875
| +87% | +$636K |
|
809
OneMain Financial
OMF
$7.27B
| $1.37M | ﹤0.01% |
25,400
-3,500
| -12% | -$189K |
|
|
WORK
810
DELISTED
Slack Technologies, Inc.
WORK
| $1.37M | ﹤0.01% |
33,918
+10,299
| +44% | +$415K |
|
811
Masimo
MASI
$8.08B
| $1.37M | ﹤0.01% |
6,086
+649
| +12% | +$146K |
|
812
GrafTech
EAF
$229M
| $1.36M | ﹤0.01% |
11,650
-1,640
| -12% | -$192K |
|
813
Theravance Biopharma
TBPH
$701M
| $1.36M | ﹤0.01% |
66,250
| – | – |
|
814
uniQure
QURE
$956M
| $1.36M | ﹤0.01% |
41,300
+25,000
| +153% | +$823K |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $1.36M | ﹤0.01% |
53,634
+7,154
| +15% | +$181K |
|
816
Insulet
PODD
$24.6B
| $1.36M | ﹤0.01% |
5,277
+1,109
| +27% | +$285K |
|
817
Federated Hermes
FHI
$4.07B
| $1.35M | ﹤0.01% |
43,200
+2,100
| +5% | +$65.6K |
|
818
Essential Utilities
WTRG
$10.8B
| $1.35M | ﹤0.01% |
31,053
-60,983
| -66% | -$2.65M |
|
819
Twist Bioscience
TWST
$1.58B
| $1.34M | ﹤0.01% |
12,000
| – | – |
|
820
Ziff Davis
ZD
$1.58B
| $1.34M | ﹤0.01% |
13,110
-1,610
| -11% | -$165K |
|
821
New Jersey Resources
NJR
$4.64B
| $1.33M | ﹤0.01% |
32,990
| – | – |
|
822
Vishay Intertechnology
VSH
$2.09B
| $1.33M | ﹤0.01% |
56,100
-2,400
| -4% | -$57K |
|
|
CCXI
823
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.33M | ﹤0.01% |
27,100
| – | – |
|
824
Tri Pointe Homes
TPH
$3.23B
| $1.33M | ﹤0.01% |
+65,400
| New | +$1.33M |
|
825
Datadog
DDOG
$47.6B
| $1.33M | ﹤0.01% |
17,112
+3,722
| +28% | +$289K |
|