DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
+$117M |
| 2 |
Snowflake
SNOW
|
+$83.3M |
| 3 |
TE Connectivity
TEL
|
+$67.3M |
| 4 |
Microsoft
MSFT
|
+$66.1M |
| 5 |
Zoom
ZM
|
+$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$51.4M |
| 4 |
AT&T
T
|
+$38.7M |
| 5 |
Equinix
EQIX
|
+$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Federated Hermes
FHI
$4.1B
| $1.15M | ﹤0.01% |
41,100
| – | – |
|
827
Cincinnati Financial
CINF
$23.8B
| $1.15M | ﹤0.01% |
13,377
+435
| +3% | +$37.5K |
|
828
Annaly Capital Management
NLY
$14.2B
| $1.15M | ﹤0.01% |
35,004
-1,448
| -4% | -$47.5K |
|
829
Raymond James Financial
RJF
$33.2B
| $1.14M | ﹤0.01% |
18,303
+586
| +3% | +$36.5K |
|
830
Vistra
VST
$70.9B
| $1.14M | ﹤0.01% |
60,426
+3,964
| +7% | +$74.6K |
|
831
AutoNation
AN
$8.42B
| $1.14M | ﹤0.01% |
16,500
-2,228
| -12% | -$153K |
|
832
Cameco
CCJ
$34.6B
| $1.13M | ﹤0.01% |
83,352
+70,318
| +539% | +$956K |
|
833
Brighthouse Financial
BHF
$2.79B
| $1.13M | ﹤0.01% |
32,400
| – | – |
|
834
Relay Therapeutics
RLAY
$700M
| $1.13M | ﹤0.01% |
+26,700
| New | +$1.13M |
|
835
Tootsie Roll Industries
TR
$2.88B
| $1.13M | ﹤0.01% |
44,219
+12,806
| +41% | +$326K |
|
836
Advance Auto Parts
AAP
$3.55B
| $1.12M | ﹤0.01% |
7,178
+389
| +6% | +$60.8K |
|
837
Vipshop
VIPS
$8.85B
| $1.12M | ﹤0.01% |
43,394
-8,595
| -17% | -$222K |
|
|
RDFN
838
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
15,561
+9,735
| +167% | +$701K |
|
839
Sabesp
SBS
$15.8B
| $1.12M | ﹤0.01% |
130,900
| – | – |
|
|
SWTX
840
DELISTED
SpringWorks Therapeutics
SWTX
| $1.11M | ﹤0.01% |
+15,250
| New | +$1.11M |
|
841
Lufax Holding
LU
$2.54B
| $1.11M | ﹤0.01% |
+2,002
| New | +$1.11M |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | ﹤0.01% |
+67,500
| New | +$1.1M |
|
843
Halozyme
HALO
$8.87B
| $1.1M | ﹤0.01% |
26,200
-1,300
| -5% | -$54.7K |
|
844
Globe Life
GL
$11.3B
| $1.1M | ﹤0.01% |
12,073
-661
| -5% | -$60.2K |
|
|
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | ﹤0.01% |
12,465
+3,465
| +39% | +$305K |
|
846
HF Sinclair
DINO
$9.57B
| $1.09M | ﹤0.01% |
43,196
+496
| +1% | +$12.6K |
|
847
Vir Biotechnology
VIR
$713M
| $1.09M | ﹤0.01% |
+38,100
| New | +$1.09M |
|
848
CACI
CACI
$10.7B
| $1.07M | ﹤0.01% |
4,316
-91
| -2% | -$22.6K |
|
849
Progress Software
PRGS
$1.83B
| $1.07M | ﹤0.01% |
23,972
+12,584
| +111% | +$563K |
|
850
Hanover Insurance
THG
$6.37B
| $1.07M | ﹤0.01% |
9,328
-53,422
| -85% | -$6.15M |
|