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 | |
|---|---|---|---|---|---|---|
1176
SSR Mining
SSRM
$4.28B
| $267K | ﹤0.01% |
17,000
| – | – |
|
1177
Edgewise Therapeutics
EWTX
$1.64B
| $265K | ﹤0.01% |
30,000
| – | – |
|
1178
Flowserve
FLS
$7.22B
| $259K | ﹤0.01% |
8,500
| – | – |
|
1179
Celsius Holdings
CELH
$15B
| $258K | ﹤0.01% |
7,500
-34,500
| -82% | -$1.19M |
|
1180
Pinnacle West Capital
PNW
$10.6B
| $257K | ﹤0.01% |
3,329
-8,629
| -72% | -$666K |
|
1181
Schrodinger
SDGR
$1.41B
| $257K | ﹤0.01% |
13,600
| – | – |
|
1182
California Resources
CRC
$4.1B
| $256K | ﹤0.01% |
5,965
-1,075
| -15% | -$46.1K |
|
1183
Pilgrim's Pride
PPC
$10.5B
| $256K | ﹤0.01% |
+11,000
| New | +$256K |
|
1184
OneMain Financial
OMF
$7.31B
| $255K | ﹤0.01% |
7,712
-2,147
| -22% | -$71K |
|
|
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
| $255K | ﹤0.01% |
+3,741
| New | +$255K |
|
1186
Toro Company
TTC
$7.99B
| $253K | ﹤0.01% |
2,252
| – | – |
|
1187
Hillenbrand
HI
$1.85B
| $252K | ﹤0.01% |
5,970
+956
| +19% | +$40.4K |
|
|
PDM
1188
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $252K | ﹤0.01% |
27,280
| – | – |
|
1189
VirnetX
VHC
$78.5M
| $252K | ﹤0.01% |
10,000
| – | – |
|
1190
Virtu Financial
VIRT
$3.29B
| $252K | ﹤0.01% |
12,387
-3,444
| -22% | -$70.1K |
|
1191
Lattice Semiconductor
LSCC
$9.05B
| $251K | ﹤0.01% |
3,957
-6,964
| -64% | -$442K |
|
|
SVC
1192
Service Properties Trust
SVC
$481M
| $243K | ﹤0.01% |
33,567
| – | – |
|
1193
Alpha Metallurgical Resources
AMR
$1.91B
| $242K | ﹤0.01% |
1,688
+1,130
| +203% | +$162K |
|
1194
Consolidated Water Co
CWCO
$538M
| $242K | ﹤0.01% |
16,115
| – | – |
|
|
NTST
1195
NETSTREIT Corp
NTST
$1.72B
| $238K | ﹤0.01% |
13,146
| – | – |
|
1196
Wave Life Sciences
WVE
$1.32B
| $237K | ﹤0.01% |
+35,000
| New | +$237K |
|
1197
Alector
ALEC
$305M
| $235K | ﹤0.01% |
25,100
| – | – |
|
|
PGRE
1198
Paramount Group
PGRE
$1.66B
| $234K | ﹤0.01% |
39,946
| – | – |
|
|
ONL
1199
Orion Office REIT
ONL
$170M
| $231K | ﹤0.01% |
27,261
+15,570
| +133% | +$132K |
|
1200
Accel Entertainment
ACEL
$967M
| $230K | ﹤0.01% |
30,241
| – | – |
|