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 | |
|---|---|---|---|---|---|---|
826
Vipshop
VIPS
$8.79B
| $811K | ﹤0.01% |
51,989
+18,540
| +55% | +$289K |
|
|
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $811K | ﹤0.01% |
+32,400
| New | +$811K |
|
828
RPM International
RPM
$16.1B
| $809K | ﹤0.01% |
9,850
+2,844
| +41% | +$234K |
|
829
AES
AES
$9.11B
| $798K | ﹤0.01% |
44,903
-31,009
| -41% | -$551K |
|
830
Delta Air Lines
DAL
$40.4B
| $797K | ﹤0.01% |
26,281
-1,115
| -4% | -$33.8K |
|
831
HEICO
HEI
$44.9B
| $794K | ﹤0.01% |
7,737
+2,095
| +37% | +$215K |
|
832
Medpace
MEDP
$13.4B
| $788K | ﹤0.01% |
+7,150
| New | +$788K |
|
833
Workhorse Group
WKHS
$18M
| $787K | ﹤0.01% |
+120
| New | +$787K |
|
|
834
HEICO Class A
HEI.A
$35.4B
| $771K | ﹤0.01% |
8,822
+2,770
| +46% | +$242K |
|
|
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $771K | ﹤0.01% |
9,000
+626
| +7% | +$53.6K |
|
|
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
| $766K | ﹤0.01% |
17,463
+3,804
| +28% | +$167K |
|
837
Arbutus Biopharma
ABUS
$861M
| $766K | ﹤0.01% |
+250,000
| New | +$766K |
|
838
Carnival Corp
CCL
$43.1B
| $759K | ﹤0.01% |
49,960
-20,383
| -29% | -$310K |
|
839
Caesars Entertainment
CZR
$5.4B
| $758K | ﹤0.01% |
13,245
+4,459
| +51% | +$255K |
|
840
Jones Lang LaSalle
JLL
$14.7B
| $753K | ﹤0.01% |
7,930
-1,866
| -19% | -$177K |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $753K | ﹤0.01% |
12,047
-2,568
| -18% | -$161K |
|
842
Occidental Petroleum
OXY
$44.9B
| $748K | ﹤0.01% |
74,848
+675
| +0.9% | +$6.75K |
|
|
843
Evergy
EVRG
$16.5B
| $740K | ﹤0.01% |
14,882
-327,795
| -96% | -$16.3M |
|
844
Pacific Biosciences
PACB
$384M
| $740K | ﹤0.01% |
+76,000
| New | +$740K |
|
845
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $733K | ﹤0.01% |
+40,000
| New | +$733K |
|
846
VirnetX
VHC
$77.5M
| $733K | ﹤0.01% |
7,300
| – | – |
|
847
Kohl's
KSS
$1.81B
| $731K | ﹤0.01% |
40,100
+7,486
| +23% | +$136K |
|
|
EIDX
848
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $721K | ﹤0.01% |
+14,500
| New | +$721K |
|
849
Halozyme
HALO
$8.78B
| $720K | ﹤0.01% |
+27,500
| New | +$720K |
|
850
American Financial Group
AFG
$11.5B
| $718K | ﹤0.01% |
11,025
+356
| +3% | +$23.2K |
|