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 | |
|---|---|---|---|---|---|---|
851
Energy Recovery
ERII
$766M
| $1.21M | ﹤0.01% |
67,000
+32,000
| +91% | +$579K |
|
|
ZNGA
852
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | ﹤0.01% |
121,500
-7,550
| -6% | -$74.9K |
|
853
Aecom
ACM
$16.5B
| $1.2M | ﹤0.01% |
18,440
+9,220
| +100% | +$602K |
|
854
Dynatrace
DT
$15.2B
| $1.2M | ﹤0.01% |
24,784
+15,032
| +154% | +$729K |
|
855
Spotify
SPOT
$148B
| $1.2M | ﹤0.01% |
4,621
-140
| -3% | -$36.3K |
|
856
NeoGenomics
NEO
$1.02B
| $1.2M | ﹤0.01% |
26,800
+24,300
| +972% | +$1.09M |
|
857
AES
AES
$9.09B
| $1.19M | ﹤0.01% |
44,371
+8,944
| +25% | +$240K |
|
858
Reinsurance Group of America
RGA
$12.7B
| $1.18M | ﹤0.01% |
9,172
+1,610
| +21% | +$206K |
|
|
PTRA
859
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.18M | ﹤0.01% |
+75,000
| New | +$1.18M |
|
|
LHCG
860
DELISTED
LHC Group LLC
LHCG
| $1.17M | ﹤0.01% |
6,300
+4,400
| +232% | +$817K |
|
861
Atlassian
TEAM
$47.3B
| $1.17M | ﹤0.01% |
5,710
+620
| +12% | +$127K |
|
862
Palantir
PLTR
$384B
| $1.16M | ﹤0.01% |
+52,400
| New | +$1.16M |
|
863
IAC Inc
IAC
$2.93B
| $1.16M | ﹤0.01% |
10,474
-2,406
| -19% | -$267K |
|
864
Live Nation Entertainment
LYV
$39.4B
| $1.16M | ﹤0.01% |
13,883
+2,471
| +22% | +$206K |
|
865
Fox Class A
FOXA
$26.3B
| $1.16M | ﹤0.01% |
31,329
+1,021
| +3% | +$37.7K |
|
866
Vistra
VST
$65.4B
| $1.15M | ﹤0.01% |
65,444
+5,018
| +8% | +$88.5K |
|
867
Revvity
RVTY
$9.95B
| $1.15M | ﹤0.01% |
9,075
+1,517
| +20% | +$193K |
|
868
Sabra Healthcare REIT
SBRA
$4.58B
| $1.15M | ﹤0.01% |
65,750
-32,307
| -33% | -$566K |
|
869
Coterra Energy
CTRA
$18.3B
| $1.13M | ﹤0.01% |
59,948
+792
| +1% | +$14.9K |
|
|
ALBO
870
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.13M | ﹤0.01% |
33,900
| – | – |
|
871
Factset
FDS
$14.1B
| $1.12M | ﹤0.01% |
3,620
-518
| -13% | -$161K |
|
872
Newell Brands
NWL
$2.62B
| $1.12M | ﹤0.01% |
42,284
+4,335
| +11% | +$115K |
|
873
Invesco
IVZ
$9.94B
| $1.12M | ﹤0.01% |
44,892
+1,574
| +4% | +$39.1K |
|
|
TBIO
874
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.11M | ﹤0.01% |
69,300
+6,000
| +9% | +$96.4K |
|
875
Otter Tail
OTTR
$3.45B
| $1.11M | ﹤0.01% |
24,257
+5,548
| +30% | +$254K |
|