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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$27.8B
| $1.01M | ﹤0.01% |
29,822
+9,421
| +46% | +$317K |
|
902
MongoDB
MDB
$26.9B
| $1M | ﹤0.01% |
3,907
-9
| -0.2% | -$2.31K |
|
903
Southwest Gas
SWX
$5.55B
| $997K | ﹤0.01% |
14,373
| – | – |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $993K | ﹤0.01% |
30,900
| – | – |
|
|
KRTX
905
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $993K | ﹤0.01% |
8,500
| – | – |
|
906
Camden Property Trust
CPT
$11.9B
| $982K | ﹤0.01% |
8,889
+1,303
| +17% | +$144K |
|
907
Cabot Corp
CBT
$4.28B
| $977K | ﹤0.01% |
+18,800
| New | +$977K |
|
908
Globe Life
GL
$11.4B
| $974K | ﹤0.01% |
9,927
-2,146
| -18% | -$211K |
|
909
Saic
SAIC
$4.73B
| $967K | ﹤0.01% |
11,600
+3,400
| +41% | +$283K |
|
910
Tootsie Roll Industries
TR
$3B
| $965K | ﹤0.01% |
32,783
-11,436
| -26% | -$337K |
|
911
ICICI Bank
IBN
$114B
| $961K | ﹤0.01% |
58,400
+20,000
| +52% | +$329K |
|
912
Nordson
NDSN
$12.5B
| $960K | ﹤0.01% |
4,694
+845
| +22% | +$173K |
|
913
Sibanye-Stillwater
SBSW
$6.04B
| $953K | ﹤0.01% |
55,190
| – | – |
|
914
Thomson Reuters
TRI
$79.2B
| $951K | ﹤0.01% |
10,474
-1,066
| -9% | -$96.8K |
|
915
EPR Properties
EPR
$4.21B
| $950K | ﹤0.01% |
+20,032
| New | +$950K |
|
|
RDFN
916
DELISTED
Redfin
RDFN
| $950K | ﹤0.01% |
14,976
-585
| -4% | -$37.1K |
|
917
Hanesbrands
HBI
$2.25B
| $946K | ﹤0.01% |
47,622
-8,503
| -15% | -$169K |
|
918
Donaldson
DCI
$9.35B
| $944K | ﹤0.01% |
16,069
+8,683
| +118% | +$510K |
|
919
Herbalife
HLF
$977M
| $943K | ﹤0.01% |
20,900
+8,000
| +62% | +$361K |
|
920
Huntington Ingalls Industries
HII
$10.5B
| $940K | ﹤0.01% |
4,598
-454
| -9% | -$92.8K |
|
|
BERY
921
DELISTED
Berry Global Group, Inc.
BERY
| $939K | ﹤0.01% |
16,409
-16,130
| -50% | -$923K |
|
922
Bunge Global
BG
$16.8B
| $931K | ﹤0.01% |
11,715
-745
| -6% | -$59.2K |
|
923
Xerox
XRX
$468M
| $921K | ﹤0.01% |
37,900
+34,184
| +920% | +$831K |
|
924
Revolution Medicines
RVMD
$7.65B
| $918K | ﹤0.01% |
21,000
| – | – |
|
|
DEA
925
Easterly Government Properties
DEA
$1.03B
| $915K | ﹤0.01% |
17,600
+13,556
| +335% | +$705K |
|