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 | |
|---|---|---|---|---|---|---|
901
Sensata Technologies
ST
$4.66B
| $587K | ﹤0.01% |
13,906
+5,011
| +56% | +$212K |
|
902
Vornado Realty Trust
VNO
$7.81B
| $581K | ﹤0.01% |
17,442
+1,591
| +10% | +$53K |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $576K | ﹤0.01% |
5,400
-10,000
| -65% | -$1.07M |
|
|
HUYA
904
Huya Inc
HUYA
$774M
| $572K | ﹤0.01% |
24,648
+21,928
| +806% | +$509K |
|
905
Robert Half
RHI
$3.66B
| $569K | ﹤0.01% |
10,872
-23,279
| -68% | -$1.22M |
|
906
Xencor
XNCR
$600M
| $569K | ﹤0.01% |
+14,700
| New | +$569K |
|
907
East-West Bancorp
EWBC
$15.1B
| $560K | ﹤0.01% |
17,431
+7,275
| +72% | +$234K |
|
908
Apollo Global Management
APO
$76.9B
| $555K | ﹤0.01% |
12,586
+107
| +0.9% | +$4.72K |
|
909
Zions Bancorporation
ZION
$8.42B
| $553K | ﹤0.01% |
19,325
+8,435
| +77% | +$241K |
|
910
Huntington Ingalls Industries
HII
$10.6B
| $552K | ﹤0.01% |
3,991
-63
| -2% | -$8.71K |
|
911
Greif
GEF
$3.56B
| $549K | ﹤0.01% |
15,511
| – | – |
|
912
NorthWestern Energy
NWE
$3.47B
| $548K | ﹤0.01% |
11,451
+7,010
| +158% | +$335K |
|
913
SITE Centers
SITC
$495M
| $546K | ﹤0.01% |
100,243
+20,716
| +26% | +$113K |
|
|
ZIXI
914
DELISTED
Zix Corporation
ZIXI
| $542K | ﹤0.01% |
94,300
| – | – |
|
915
Hanesbrands
HBI
$2.28B
| $541K | ﹤0.01% |
35,516
+4,759
| +15% | +$72.5K |
|
916
Assurant
AIZ
$10.7B
| $540K | ﹤0.01% |
4,515
-2,038
| -31% | -$244K |
|
917
ZTO Express
ZTO
$15.1B
| $540K | ﹤0.01% |
18,411
+1,816
| +11% | +$53.3K |
|
918
Y-mAbs Therapeutics
YMAB
$390M
| $539K | ﹤0.01% |
+13,300
| New | +$539K |
|
|
DISH
919
DELISTED
DISH Network Corp.
DISH
| $536K | ﹤0.01% |
18,285
+100
| +0.5% | +$2.93K |
|
|
NLSN
920
DELISTED
Nielsen Holdings plc
NLSN
| $534K | ﹤0.01% |
39,225
-42,662
| -52% | -$581K |
|
921
BJs Wholesale Club
BJ
$13B
| $526K | ﹤0.01% |
+13,188
| New | +$526K |
|
922
Federal Realty Investment Trust
FRT
$8.78B
| $523K | ﹤0.01% |
7,312
-6,822
| -48% | -$488K |
|
|
WORK
923
DELISTED
Slack Technologies, Inc.
WORK
| $521K | ﹤0.01% |
19,056
-6,402
| -25% | -$175K |
|
924
Aurinia Pharmaceuticals
AUPH
$1.62B
| $518K | ﹤0.01% |
+36,900
| New | +$518K |
|
925
Editas Medicine
EDIT
$251M
| $518K | ﹤0.01% |
+17,800
| New | +$518K |
|