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 | |
|---|---|---|---|---|---|---|
826
Arvinas
ARVN
$587M
| $1.32M | ﹤0.01% |
21,150
+1,700
| +9% | +$106K |
|
827
argenx
ARGX
$46.9B
| $1.32M | ﹤0.01% |
4,957
| – | – |
|
828
Dana Inc
DAN
$2.7B
| $1.32M | ﹤0.01% |
+53,900
| New | +$1.32M |
|
829
Evercore
EVR
$12.6B
| $1.32M | ﹤0.01% |
+10,100
| New | +$1.32M |
|
830
Evergy
EVRG
$16.4B
| $1.32M | ﹤0.01% |
22,190
+4,251
| +24% | +$252K |
|
831
HF Sinclair
DINO
$9.81B
| $1.32M | ﹤0.01% |
36,596
-6,600
| -15% | -$237K |
|
832
Teledyne Technologies
TDY
$25.5B
| $1.31M | ﹤0.01% |
3,268
+100
| +3% | +$40.2K |
|
833
Halliburton
HAL
$18.5B
| $1.3M | ﹤0.01% |
60,504
-28,233
| -32% | -$608K |
|
|
RMO
834
DELISTED
Romeo Power, Inc.
RMO
| $1.3M | ﹤0.01% |
+125,000
| New | +$1.3M |
|
|
NGM
835
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.3M | ﹤0.01% |
47,100
+26,000
| +123% | +$715K |
|
836
Chegg
CHGG
$168M
| $1.29M | ﹤0.01% |
15,500
+9,600
| +163% | +$800K |
|
837
Dropbox
DBX
$8.42B
| $1.29M | ﹤0.01% |
49,185
+9,767
| +25% | +$256K |
|
838
AptarGroup
ATR
$9.03B
| $1.28M | ﹤0.01% |
8,935
| – | – |
|
839
Caesars Entertainment
CZR
$5.28B
| $1.27M | ﹤0.01% |
14,622
+2,978
| +26% | +$259K |
|
840
SITE Centers
SITC
$476M
| $1.27M | ﹤0.01% |
119,241
+13,143
| +12% | +$140K |
|
841
Equitable Holdings
EQH
$15.8B
| $1.27M | ﹤0.01% |
39,639
-46,141
| -54% | -$1.47M |
|
842
Commerce Bancshares
CBSH
$8.04B
| $1.27M | ﹤0.01% |
19,835
-92,203
| -82% | -$5.89M |
|
843
Primerica
PRI
$8.79B
| $1.26M | ﹤0.01% |
8,500
+7,040
| +482% | +$1.04M |
|
844
Hanover Insurance
THG
$6.41B
| $1.26M | ﹤0.01% |
9,640
+312
| +3% | +$40.7K |
|
845
Dayforce
DAY
$10.9B
| $1.26M | ﹤0.01% |
15,371
+1,335
| +10% | +$109K |
|
846
Seres Therapeutics
MCRB
$163M
| $1.25M | ﹤0.01% |
+3,250
| New | +$1.25M |
|
847
Cousins Properties
CUZ
$4.81B
| $1.23M | ﹤0.01% |
34,318
+30,000
| +695% | +$1.08M |
|
848
Liberty Global Class C
LBTYK
$4B
| $1.23M | ﹤0.01% |
49,011
+8,398
| +21% | +$211K |
|
|
KC
849
Kingsoft Cloud Holdings
KC
$4.42B
| $1.23M | ﹤0.01% |
3,425
+869
| +34% | +$312K |
|
850
Equity Lifestyle Properties
ELS
$11.9B
| $1.21M | ﹤0.01% |
18,952
-14,171
| -43% | -$908K |
|