DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
+$93.7M |
| 2 |
Parker-Hannifin
PH
|
+$83.7M |
| 3 |
Deere & Co
DE
|
+$81.8M |
| 4 |
Abbott
ABT
|
+$81.2M |
| 5 |
Emerson Electric
EMR
|
+$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$214M |
| 2 |
Broadcom
AVGO
|
+$72M |
| 3 |
Palo Alto Networks
PANW
|
+$62.8M |
| 4 |
Marvell Technology
MRVL
|
+$56.1M |
| 5 |
UBS Group
UBS
|
+$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Terreno Realty
TRNO
$6.03B
| $1.14M | ﹤0.01% |
19,547
-368
| -2% | -$21.5K |
|
852
Progyny
PGNY
$1.98B
| $1.14M | ﹤0.01% |
29,100
-2,300
| -7% | -$89.7K |
|
853
Brookfield Asset Management
BAM
$91.6B
| $1.11M | ﹤0.01% |
35,676
+13,335
| +60% | +$416K |
|
854
ACI Worldwide
ACIW
$5.18B
| $1.11M | ﹤0.01% |
48,000
| – | – |
|
855
Hawaiian Electric Industries
HE
$2.09B
| $1.1M | ﹤0.01% |
30,427
+6,097
| +25% | +$220K |
|
856
Agios Pharmaceuticals
AGIO
$2.13B
| $1.09M | ﹤0.01% |
40,000
+20,000
| +100% | +$546K |
|
857
Pacira BioSciences
PCRX
$1.2B
| $1.09M | ﹤0.01% |
27,515
| – | – |
|
858
United Airlines
UAL
$35.4B
| $1.09M | ﹤0.01% |
20,200
+1,621
| +9% | +$87.2K |
|
859
Bath & Body Works
BBWI
$5.68B
| $1.08M | ﹤0.01% |
28,686
+2,231
| +8% | +$84.2K |
|
860
Frontier Communications
FYBR
$9.37B
| $1.08M | ﹤0.01% |
60,000
| – | – |
|
861
Vir Biotechnology
VIR
$732M
| $1.08M | ﹤0.01% |
43,100
| – | – |
|
|
DQ
862
Daqo New Energy
DQ
$1.76B
| $1.07M | ﹤0.01% |
28,176
-2,292
| -8% | -$87.3K |
|
863
CyberArk
CYBR
$23.7B
| $1.07M | ﹤0.01% |
6,887
-1,461
| -18% | -$227K |
|
864
Arcturus Therapeutics
ARCT
$490M
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
865
ANI Pharmaceuticals
ANIP
$2.12B
| $1.06M | ﹤0.01% |
20,000
+10,000
| +100% | +$531K |
|
|
LTHM
866
DELISTED
Livent Corporation
LTHM
| $1.05M | ﹤0.01% |
40,160
-10,621
| -21% | -$279K |
|
867
Kinross Gold
KGC
$28.3B
| $1.05M | ﹤0.01% |
217,369
+54,882
| +34% | +$265K |
|
|
SAGE
868
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
22,220
| – | – |
|
869
Fox Class B
FOX
$25.7B
| $1.04M | ﹤0.01% |
32,633
+5,018
| +18% | +$160K |
|
870
PPL Corp
PPL
$26.5B
| $1.04M | ﹤0.01% |
39,763
+3,753
| +10% | +$98.1K |
|
871
AES
AES
$9.14B
| $1.04M | ﹤0.01% |
50,871
-31,111
| -38% | -$635K |
|
872
Assurant
AIZ
$10.7B
| $1.03M | ﹤0.01% |
8,302
-8,685
| -51% | -$1.08M |
|
|
BKI
873
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
17,192
+2,246
| +15% | +$135K |
|
874
AngloGold Ashanti
AU
$32.8B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
875
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.03M | ﹤0.01% |
2
| – | – |
|