DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Automatic Data Processing
ADP
|
+$111M |
| 4 |
Apple
AAPL
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$75.6M |
| 2 |
Linde
LIN
|
+$71.6M |
| 3 |
Sherwin-Williams
SHW
|
+$54.2M |
| 4 |
Cisco
CSCO
|
+$52.8M |
| 5 |
Medtronic
MDT
|
+$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Elanco Animal Health
ELAN
$9.11B
| $829K | ﹤0.01% |
68,923
-26,505
| -28% | -$319K |
|
|
RETA
927
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $826K | ﹤0.01% |
22,640
| – | – |
|
928
Prothena Corp
PRTA
$447M
| $825K | ﹤0.01% |
14,000
| – | – |
|
|
ISEE
929
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $825K | ﹤0.01% |
40,000
| – | – |
|
930
Dayforce
DAY
$10.9B
| $822K | ﹤0.01% |
13,062
+764
| +6% | +$48.1K |
|
931
Independence Realty Trust
IRT
$4.06B
| $821K | ﹤0.01% |
49,001
-18,836
| -28% | -$316K |
|
932
Sweetgreen
SG
$1.03B
| $820K | ﹤0.01% |
97,700
-23,800
| -20% | -$200K |
|
933
Sibanye-Stillwater
SBSW
$6.11B
| $819K | ﹤0.01% |
77,930
+25,980
| +50% | +$273K |
|
934
HEICO
HEI
$44.1B
| $817K | ﹤0.01% |
5,353
+951
| +22% | +$145K |
|
935
BioCryst Pharmaceuticals
BCRX
$1.68B
| $811K | ﹤0.01% |
73,765
| – | – |
|
936
Vornado Realty Trust
VNO
$7.77B
| $810K | ﹤0.01% |
38,362
-15,149
| -28% | -$320K |
|
937
Xencor
XNCR
$596M
| $808K | ﹤0.01% |
31,800
| – | – |
|
|
DQ
938
Daqo New Energy
DQ
$1.77B
| $798K | ﹤0.01% |
20,553
-3,701
| -15% | -$144K |
|
939
Phillips Edison & Co
PECO
$4.47B
| $791K | ﹤0.01% |
24,863
-3,657
| -13% | -$116K |
|
940
Supernus Pharmaceuticals
SUPN
$2.59B
| $791K | ﹤0.01% |
22,200
| – | – |
|
|
TWOU
941
DELISTED
2U, Inc.
TWOU
| $788K | ﹤0.01% |
4,329
| – | – |
|
942
A10 Networks
ATEN
$1.26B
| $785K | ﹤0.01% |
47,750
| – | – |
|
943
Fox Class B
FOX
$23.1B
| $782K | ﹤0.01% |
27,749
-7,736
| -22% | -$218K |
|
944
Xenon Pharmaceuticals
XENE
$2.86B
| $781K | ﹤0.01% |
20,000
| – | – |
|
|
SBNY
945
DELISTED
Signature Bank
SBNY
| $781K | ﹤0.01% |
6,762
+2,857
| +73% | +$330K |
|
946
Tenable Holdings
TENB
$3.63B
| $779K | ﹤0.01% |
20,850
| – | – |
|
947
Cullen/Frost Bankers
CFR
$8.11B
| $763K | ﹤0.01% |
5,719
| – | – |
|
948
Williams-Sonoma
WSM
$24.7B
| $761K | ﹤0.01% |
13,176
+4,140
| +46% | +$239K |
|
949
Liberty Media Series C
FWONK
$24.7B
| $760K | ﹤0.01% |
13,386
-529
| -4% | -$30K |
|
950
First Citizens BancShares
FCNCA
$25.2B
| $757K | ﹤0.01% |
1,013
+301
| +42% | +$225K |
|