DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
951
Ashford Hospitality Trust
AHT
$37.7M
| $397K | ﹤0.01% |
+61
| New | +$397K |
|
952
Enanta Pharmaceuticals
ENTA
$189M
| $396K | ﹤0.01% |
4,400
+850
| +24% | +$76.5K |
|
953
Chord Energy
CHRD
$5.92B
| $390K | ﹤0.01% |
29,100
+15,493
| +114% | +$208K |
|
954
Franco-Nevada
FNV
$37.3B
| $389K | ﹤0.01% |
5,948
-988
| -14% | -$64.6K |
|
955
First Industrial Realty Trust
FR
$6.92B
| $389K | ﹤0.01% |
12,000
+2,100
| +21% | +$68.1K |
|
956
Churchill Downs
CHDN
$7.18B
| $386K | ﹤0.01% |
+2,732
| New | +$386K |
|
|
PDLI
957
DELISTED
PDL BioPharma, Inc.
PDLI
| $386K | ﹤0.01% |
161,610
+109,710
| +211% | +$262K |
|
958
Goodyear
GT
$2.43B
| $383K | ﹤0.01% |
15,668
+47
| +0.3% | +$1.15K |
|
|
NE
959
DELISTED
Noble Corporation
NE
| $378K | ﹤0.01% |
62,000
| – | – |
|
|
MODV
960
DELISTED
ModivCare
MODV
| $377K | ﹤0.01% |
+5,658
| New | +$377K |
|
961
Bloomin' Brands
BLMN
$605M
| $375K | ﹤0.01% |
+19,812
| New | +$375K |
|
962
Caesarstone
CSTE
$48.7M
| $375K | ﹤0.01% |
20,000
-7,000
| -26% | -$131K |
|
|
KAMN
963
DELISTED
Kaman Corp
KAMN
| $370K | ﹤0.01% |
+5,684
| New | +$370K |
|
964
Royal Gold
RGLD
$12.2B
| $367K | ﹤0.01% |
4,808
| – | – |
|
|
ATNX
965
DELISTED
Athenex, Inc. Common Stock
ATNX
| $366K | ﹤0.01% |
1,145
+205
| +22% | +$65.5K |
|
966
Revvity
RVTY
$10.1B
| $364K | ﹤0.01% |
3,930
+1,700
| +76% | +$157K |
|
967
Semtech
SMTC
$5.26B
| $364K | ﹤0.01% |
6,400
+2,400
| +60% | +$137K |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $361K | ﹤0.01% |
+7,539
| New | +$361K |
|
969
Atara Biotherapeutics
ATRA
$90.7M
| $356K | ﹤0.01% |
352
+64
| +22% | +$64.7K |
|
970
Cerus
CERS
$255M
| $352K | ﹤0.01% |
46,000
+8,500
| +23% | +$65K |
|
971
Denny's
DENN
$237M
| $349K | ﹤0.01% |
+23,142
| New | +$349K |
|
|
SRCL
972
DELISTED
Stericycle Inc
SRCL
| $348K | ﹤0.01% |
5,239
+5,039
| +2,520% | +$335K |
|
973
Amphastar Pharmaceuticals
AMPH
$1.37B
| $344K | ﹤0.01% |
18,700
+3,300
| +21% | +$60.7K |
|
|
FLXN
974
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $343K | ﹤0.01% |
15,300
+2,800
| +22% | +$62.8K |
|
975
Werner Enterprises
WERN
$1.71B
| $340K | ﹤0.01% |
9,200
+1,100
| +14% | +$40.7K |
|