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 | |
|---|---|---|---|---|---|---|
|
OSH
851
DELISTED
Oak Street Health, Inc.
OSH
| $714K | ﹤0.01% |
+14,000
| New | +$714K |
|
852
BioCryst Pharmaceuticals
BCRX
$1.69B
| $711K | ﹤0.01% |
+180,265
| New | +$711K |
|
853
MKS Inc. Common Stock
MKSI
$7.24B
| $709K | ﹤0.01% |
6,500
| – | – |
|
854
Brunswick
BC
$4.23B
| $707K | ﹤0.01% |
12,200
| – | – |
|
|
KRTX
855
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $703K | ﹤0.01% |
+8,900
| New | +$703K |
|
856
OneSpan
OSPN
$593M
| $702K | ﹤0.01% |
33,250
| – | – |
|
857
Sangamo Therapeutics
SGMO
$155M
| $695K | ﹤0.01% |
+71,300
| New | +$695K |
|
858
Unifirst Corp
UNF
$3.17B
| $695K | ﹤0.01% |
+3,683
| New | +$695K |
|
|
DISCK
859
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $683K | ﹤0.01% |
35,745
-4,612
| -11% | -$88.1K |
|
860
Southwest Gas
SWX
$5.57B
| $680K | ﹤0.01% |
11,040
+10,470
| +1,837% | +$645K |
|
861
Rollins
ROL
$27.6B
| $679K | ﹤0.01% |
18,978
-3,156
| -14% | -$113K |
|
862
Halliburton
HAL
$18.7B
| $671K | ﹤0.01% |
56,144
-35,910
| -39% | -$429K |
|
863
Restaurant Brands International
QSR
$20.3B
| $671K | ﹤0.01% |
11,666
-458
| -4% | -$26.3K |
|
864
A.O. Smith
AOS
$10.1B
| $670K | ﹤0.01% |
12,663
-13
| -0.1% | -$688 |
|
865
Open Text
OTEX
$8.7B
| $670K | ﹤0.01% |
16,058
-578
| -3% | -$24.1K |
|
866
BWX Technologies
BWXT
$14.8B
| $667K | ﹤0.01% |
11,799
+1,355
| +13% | +$76.6K |
|
867
Lyft
LYFT
$7.49B
| $665K | ﹤0.01% |
24,702
+5,045
| +26% | +$136K |
|
868
Opko Health
OPK
$1.13B
| $665K | ﹤0.01% |
+190,374
| New | +$665K |
|
869
O-I Glass
OI
$1.97B
| $653K | ﹤0.01% |
62,563
| – | – |
|
870
ScottsMiracle-Gro
SMG
$3.52B
| $650K | ﹤0.01% |
+4,262
| New | +$650K |
|
|
MIME
871
DELISTED
Mimecast Limited
MIME
| $644K | ﹤0.01% |
14,150
| – | – |
|
872
Regency Centers
REG
$13.2B
| $642K | ﹤0.01% |
17,556
+1,426
| +9% | +$52.1K |
|
873
Perrigo
PRGO
$3.07B
| $640K | ﹤0.01% |
14,222
+468
| +3% | +$21.1K |
|
874
Saic
SAIC
$4.76B
| $640K | ﹤0.01% |
+8,200
| New | +$640K |
|
875
Cerus
CERS
$247M
| $637K | ﹤0.01% |
+101,500
| New | +$637K |
|