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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Douglas Emmett
DEI
$2.83B
| $160K | ﹤0.01% |
4,962
+1,093
| +28% | +$35.2K |
|
|
AKUS
1227
DELISTED
Akouos, Inc. Common Stock
AKUS
| $160K | ﹤0.01% |
11,000
| – | – |
|
|
JOBS
1228
DELISTED
51job, Inc.
JOBS
| $159K | ﹤0.01% |
2,594
+434
| +20% | +$26.6K |
|
1229
Brixmor Property Group
BRX
$8.63B
| $158K | ﹤0.01% |
7,703
| – | – |
|
1230
Wipro
WIT
$28.6B
| $156K | ﹤0.01% |
48,592
| – | – |
|
1231
Evolent Health
EVH
$1.11B
| $155K | ﹤0.01% |
+7,800
| New | +$155K |
|
1232
First Industrial Realty Trust
FR
$6.92B
| $155K | ﹤0.01% |
3,355
-26,995
| -89% | -$1.25M |
|
1233
Health Catalyst
HCAT
$238M
| $155K | ﹤0.01% |
+3,350
| New | +$155K |
|
|
PRSP
1234
DELISTED
Perspecta Inc. Common Stock
PRSP
| $155K | ﹤0.01% |
+5,400
| New | +$155K |
|
1235
Crinetics Pharmaceuticals
CRNX
$3.35B
| $154K | ﹤0.01% |
10,000
| – | – |
|
|
CBB
1236
DELISTED
Cincinnati Bell Inc.
CBB
| $153K | ﹤0.01% |
+10,000
| New | +$153K |
|
1237
Brunswick
BC
$4.35B
| $152K | ﹤0.01% |
1,566
-9,391
| -86% | -$912K |
|
1238
Delek US
DK
$1.88B
| $151K | ﹤0.01% |
+7,000
| New | +$151K |
|
1239
Geron
GERN
$893M
| $151K | ﹤0.01% |
100,000
| – | – |
|
1240
Telkom Indonesia
TLK
$19.2B
| $150K | ﹤0.01% |
6,440
| – | – |
|
1241
Lamar Advertising Co
LAMR
$13B
| $147K | ﹤0.01% |
1,598
| – | – |
|
1242
Warner Music
WMG
$17B
| $146K | ﹤0.01% |
4,500
| – | – |
|
1243
QuidelOrtho
QDEL
$1.95B
| $144K | ﹤0.01% |
+1,133
| New | +$144K |
|
1244
XBiotech
XBIT
$89M
| $141K | ﹤0.01% |
8,500
| – | – |
|
|
ZUO
1245
DELISTED
Zuora, Inc.
ZUO
| $141K | ﹤0.01% |
+10,000
| New | +$141K |
|
1246
Axon Enterprise
AXON
$57.2B
| $140K | ﹤0.01% |
984
-749
| -43% | -$107K |
|
1247
Edgewell Personal Care
EPC
$1.09B
| $140K | ﹤0.01% |
+3,500
| New | +$140K |
|
1248
UroGen Pharma
URGN
$873M
| $140K | ﹤0.01% |
7,700
| – | – |
|
|
BZUN
1249
Baozun
BZUN
$207M
| $139K | ﹤0.01% |
3,686
+985
| +36% | +$37.1K |
|
1250
EXL Service
EXLS
$7.26B
| $137K | ﹤0.01% |
+7,500
| New | +$137K |
|