DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Newell Brands
NWL
$2.65B
| $370K | ﹤0.01% |
30,126
-4,242
| -12% | -$52.1K |
|
1077
OneMain Financial
OMF
$7.27B
| $368K | ﹤0.01% |
10,267
+2,555
| +33% | +$91.6K |
|
1078
Warner Music
WMG
$17.6B
| $368K | ﹤0.01% |
11,299
+1,426
| +14% | +$46.4K |
|
1079
FuelCell Energy
FCEL
$96.2M
| $367K | ﹤0.01% |
4,396
-742
| -14% | -$61.9K |
|
|
ABST
1080
DELISTED
Absolute Software Corporation Common Stock
ABST
| $367K | ﹤0.01% |
49,300
| – | – |
|
|
XHR
1081
Xenia Hotels & Resorts
XHR
$1.37B
| $366K | ﹤0.01% |
29,082
+5,402
| +23% | +$68K |
|
1082
Cogent Biosciences
COGT
$1.77B
| $365K | ﹤0.01% |
35,000
| – | – |
|
|
SRCL
1083
DELISTED
Stericycle Inc
SRCL
| $363K | ﹤0.01% |
8,700
| – | – |
|
1084
Macy's
M
$4.57B
| $357K | ﹤0.01% |
21,278
+3,268
| +18% | +$54.8K |
|
1085
Protagonist Therapeutics
PTGX
$3.63B
| $357K | ﹤0.01% |
15,800
| – | – |
|
|
BLDP
1086
Ballard Power Systems
BLDP
$568M
| $357K | ﹤0.01% |
65,214
-41,360
| -39% | -$226K |
|
1087
WIX.com
WIX
$8.52B
| $350K | ﹤0.01% |
3,665
-19,814
| -84% | -$1.89M |
|
1088
Arcus Biosciences
RCUS
$1.22B
| $349K | ﹤0.01% |
20,000
| – | – |
|
1089
Sana Biotechnology
SANA
$762M
| $349K | ﹤0.01% |
112,300
| – | – |
|
1090
Verra Mobility
VRRM
$3.9B
| $348K | ﹤0.01% |
20,575
| – | – |
|
1091
Federal Agricultural Mortgage
AGM
$2.22B
| $346K | ﹤0.01% |
2,700
| – | – |
|
1092
Winnebago Industries
WGO
$1.02B
| $343K | ﹤0.01% |
6,075
+385
| +7% | +$21.7K |
|
1093
Global Net Lease
GNL
$1.82B
| $341K | ﹤0.01% |
27,096
+4,170
| +18% | +$52.5K |
|
1094
Lindsay Corp
LNN
$1.52B
| $341K | ﹤0.01% |
2,319
+519
| +29% | +$76.3K |
|
1095
News Corp Class A
NWSA
$16.9B
| $341K | ﹤0.01% |
20,409
-239
| -1% | -$3.99K |
|
1096
Schrodinger
SDGR
$1.43B
| $341K | ﹤0.01% |
13,600
| – | – |
|
1097
GFL Environmental
GFL
$17.2B
| $338K | ﹤0.01% |
9,911
+462
| +5% | +$15.8K |
|
1098
Futu Holdings
FUTU
$26.2B
| $337K | ﹤0.01% |
6,458
+194
| +3% | +$10.1K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $337K | ﹤0.01% |
12,319
-1,015
| -8% | -$27.8K |
|
1100
ImmunityBio
IBRX
$2.43B
| $336K | ﹤0.01% |
196,200
| – | – |
|