DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Federated Hermes
FHI
$4.12B
| – | – |
-29,700
| Closed | -$678K |
|
1277
FirstService
FSV
$9.17B
| – | – |
-11,056
| Closed | -$952K |
|
1278
GameStop
GME
$10B
| – | – |
-290,270
| Closed | -$4.19M |
|
1279
GoPro
GPRO
$247M
| – | – |
-16,109
| Closed | -$101K |
|
1280
Goodyear
GT
$2.43B
| – | – |
-15,668
| Closed | -$383K |
|
1281
Hyatt Hotels
H
$13.8B
| – | – |
-16,127
| Closed | -$1.25M |
|
1282
Haemonetics
HAE
$2.63B
| – | – |
-13,749
| Closed | -$1.51M |
|
1283
Hain Celestial
HAIN
$162M
| – | – |
-23,200
| Closed | -$614K |
|
1284
Helen of Troy
HELE
$564M
| – | – |
-27,338
| Closed | -$3.26M |
|
1285
Herbalife
HLF
$1.01B
| – | – |
-17,068
| Closed | -$972K |
|
1286
Anywhere Real Estate
HOUS
$684M
| – | – |
-3,800
| Closed | -$81K |
|
|
HPP
1287
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-97,254
| Closed | -$3.27M |
|
1288
Healthcare Realty
HR
$6.11B
| – | – |
-86,400
| Closed | -$2.48M |
|
1289
Heron Therapeutics
HRTX
$207M
| – | – |
-39,000
| Closed | -$1.51M |
|
1290
HubSpot
HUBS
$25.5B
| – | – |
-835
| Closed | -$119K |
|
1291
IAMGOLD
IAG
$5.35B
| – | – |
-212,139
| Closed | -$870K |
|
1292
ImmunityBio
IBRX
$2.21B
| – | – |
-32,500
| Closed | -$107K |
|
1293
JetBlue
JBLU
$1.95B
| – | – |
-58,812
| Closed | -$1.13M |
|
1294
Janus Henderson
JHG
$6.91B
| – | – |
-27,162
| Closed | -$738K |
|
1295
KB Home
KBH
$4.32B
| – | – |
-157,100
| Closed | -$3.89M |
|
1296
Kelly Services Class A
KELYA
$502M
| – | – |
-2,573
| Closed | -$64K |
|
1297
Korn Ferry
KFY
$3.88B
| – | – |
-7,582
| Closed | -$507K |
|
1298
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-19,126
| Closed | -$495K |
|
1299
Knowles
KN
$1.83B
| – | – |
-12,400
| Closed | -$218K |
|
1300
Kodak
KODK
$477M
| – | – |
-28,061
| Closed | -$91K |
|