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 | |
|---|---|---|---|---|---|---|
876
RPM International
RPM
$16.1B
| $1.11M | ﹤0.01% |
11,885
+1,339
| +13% | +$125K |
|
|
EQC
877
DELISTED
Equity Commonwealth
EQC
| $1.11M | ﹤0.01% |
39,691
+37,000
| +1,375% | +$1.03M |
|
878
UGI
UGI
$7.36B
| $1.1M | ﹤0.01% |
26,627
-9,824
| -27% | -$407K |
|
879
AGNC Investment
AGNC
$10.8B
| $1.1M | ﹤0.01% |
64,407
+5,956
| +10% | +$102K |
|
880
Rio Tinto
RIO
$101B
| $1.09M | ﹤0.01% |
14,100
| – | – |
|
881
Pinnacle West Capital
PNW
$10.4B
| $1.09M | ﹤0.01% |
13,513
-4,527
| -25% | -$364K |
|
|
GTHX
882
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.07M | ﹤0.01% |
46,900
| – | – |
|
883
Stepan Co
SCL
$1.1B
| $1.07M | ﹤0.01% |
8,301
| – | – |
|
884
Certara
CERT
$1.76B
| $1.07M | ﹤0.01% |
40,000
+10,000
| +33% | +$268K |
|
885
Halozyme
HALO
$8.9B
| $1.07M | ﹤0.01% |
26,200
| – | – |
|
886
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.07M | ﹤0.01% |
73,100
+35,000
| +92% | +$511K |
|
|
BKI
887
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | ﹤0.01% |
14,575
+2,110
| +17% | +$154K |
|
888
Veracyte
VCYT
$2.52B
| $1.06M | ﹤0.01% |
21,400
| – | – |
|
889
Relay Therapeutics
RLAY
$702M
| $1.06M | ﹤0.01% |
29,700
+3,000
| +11% | +$107K |
|
890
Devon Energy
DVN
$21.8B
| $1.05M | ﹤0.01% |
47,951
+46,676
| +3,661% | +$1.03M |
|
891
Nektar Therapeutics
NKTR
$924M
| $1.05M | ﹤0.01% |
3,600
| – | – |
|
|
SWTX
892
DELISTED
SpringWorks Therapeutics
SWTX
| $1.04M | ﹤0.01% |
15,250
| – | – |
|
893
Ryman Hospitality Properties
RHP
$6.23B
| $1.04M | ﹤0.01% |
+13,433
| New | +$1.04M |
|
894
Chemours
CC
$2.5B
| $1.04M | ﹤0.01% |
+37,000
| New | +$1.04M |
|
|
AVLR
895
DELISTED
Avalara, Inc.
AVLR
| $1.03M | ﹤0.01% |
8,307
-8,248
| -50% | -$1.03M |
|
896
Regency Centers
REG
$13.1B
| $1.03M | ﹤0.01% |
18,262
+2,279
| +14% | +$128K |
|
897
Wynn Resorts
WYNN
$12.6B
| $1.02M | ﹤0.01% |
8,185
+105
| +1% | +$13.1K |
|
898
Commercial Metals
CMC
$6.54B
| $1.02M | ﹤0.01% |
32,499
| – | – |
|
899
Crocs
CROX
$4.55B
| $1.01M | ﹤0.01% |
13,041
+10,241
| +366% | +$794K |
|
900
Allison Transmission
ALSN
$7.41B
| $1.01M | ﹤0.01% |
24,795
+3,495
| +16% | +$142K |
|