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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$4.43B
| $687K | ﹤0.01% |
36,550
| – | – |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $671K | ﹤0.01% |
+4,294
| New | +$671K |
|
|
CLGX
978
DELISTED
Corelogic, Inc.
CLGX
| $667K | ﹤0.01% |
+8,534
| New | +$667K |
|
979
Endava
DAVA
$526M
| $660K | ﹤0.01% |
7,800
| – | – |
|
980
Cable One
CABO
$890M
| $652K | ﹤0.01% |
375
-675
| -64% | -$1.17M |
|
981
PG&E
PCG
$33B
| $648K | ﹤0.01% |
57,156
-4,065
| -7% | -$46.1K |
|
982
Fox Class B
FOX
$22.6B
| $647K | ﹤0.01% |
18,105
-5,916
| -25% | -$211K |
|
|
FLG
983
Flagstar Financial, Inc.
FLG
$5.25B
| $644K | ﹤0.01% |
16,906
+3,522
| +26% | +$134K |
|
984
BioCryst Pharmaceuticals
BCRX
$1.68B
| $643K | ﹤0.01% |
65,265
-40,000
| -38% | -$394K |
|
985
Sensata Technologies
ST
$4.6B
| $638K | ﹤0.01% |
10,995
-1,568
| -12% | -$91K |
|
986
Autoliv
ALV
$9.57B
| $631K | ﹤0.01% |
6,757
+1,303
| +24% | +$122K |
|
987
Airbnb
ABNB
$75.4B
| $630K | ﹤0.01% |
+3,429
| New | +$630K |
|
988
Coca-Cola Femsa
KOF
$17.5B
| $630K | ﹤0.01% |
13,400
-15,700
| -54% | -$738K |
|
|
ACC
989
DELISTED
American Campus Communities, Inc.
ACC
| $624K | ﹤0.01% |
14,597
-27,104
| -65% | -$1.16M |
|
990
Krystal Biotech
KRYS
$3.99B
| $622K | ﹤0.01% |
8,600
+2,200
| +34% | +$159K |
|
991
Clearway Energy Class C
CWEN
$3.37B
| $613K | ﹤0.01% |
22,297
| – | – |
|
|
VEDL
992
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $611K | ﹤0.01% |
50,000
| – | – |
|
|
DQ
993
Daqo New Energy
DQ
$1.78B
| $608K | ﹤0.01% |
8,413
+4,168
| +98% | +$301K |
|
994
Envista
NVST
$3.43B
| $606K | ﹤0.01% |
15,000
| – | – |
|
|
IGMS
995
DELISTED
IGM Biosciences
IGMS
| $600K | ﹤0.01% |
8,100
| – | – |
|
996
Ligand Pharmaceuticals
LGND
$3.22B
| $598K | ﹤0.01% |
6,476
| – | – |
|
997
Morningstar
MORN
$10.7B
| $593K | ﹤0.01% |
2,641
+1,041
| +65% | +$234K |
|
998
Guidewire Software
GWRE
$21.3B
| $591K | ﹤0.01% |
5,947
+1,007
| +20% | +$100K |
|
999
10x Genomics
TXG
$1.67B
| $589K | ﹤0.01% |
3,512
+13
| +0.4% | +$2.18K |
|
1000
HUTCHMED
HCM
$2.71B
| $584K | ﹤0.01% |
21,573
+1,240
| +6% | +$33.6K |
|