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 | |
|---|---|---|---|---|---|---|
1351
Brighthouse Financial
BHF
$2.53B
| – | – |
-32,400
| Closed | -$1.13M |
|
1352
BJs Wholesale Club
BJ
$12.7B
| – | – |
-13,188
| Closed | -$496K |
|
1353
Blackbaud
BLKB
$3.22B
| – | – |
-4,325
| Closed | -$246K |
|
1354
ChargePoint
CHPT
$238M
| – | – |
-8,250
| Closed | -$6.7M |
|
|
CIM
1355
Chimera Investment
CIM
$1.19B
| – | – |
-2,091
| Closed | -$64K |
|
1356
CNO Financial Group
CNO
$3.92B
| – | – |
-55,700
| Closed | -$1.24M |
|
1357
Concentrix
CNXC
$3.31B
| – | – |
-7,000
| Closed | -$700K |
|
|
CRON
1358
Cronos Group
CRON
$957M
| – | – |
-264
| Closed | -$2K |
|
1359
Canadian Solar
CSIQ
$650M
| – | – |
-141,000
| Closed | -$7.2M |
|
1360
Caesarstone
CSTE
$48M
| – | – |
-29,838
| Closed | -$385K |
|
1361
CVR Energy
CVI
$3.11B
| – | – |
-69,900
| Closed | -$1.03M |
|
1362
Crane NXT
CXT
$3.54B
| – | – |
-49,807
| Closed | -$1.3M |
|
|
DNB
1363
DELISTED
Dun & Bradstreet
DNB
| – | – |
-35,000
| Closed | -$905K |
|
1364
Emergent Biosolutions
EBS
$407M
| – | – |
-1,100
| Closed | -$103K |
|
1365
Fastly
FSLY
$1.08B
| – | – |
-28,000
| Closed | -$2.51M |
|
|
HPP
1366
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-83,691
| Closed | -$1.96M |
|
1367
ImmunityBio
IBRX
$2.26B
| – | – |
-41,000
| Closed | -$540K |
|
|
JBGS
1368
JBG SMITH
JBGS
$1.36B
| – | – |
-4,101
| Closed | -$122K |
|
1369
KKR & Co
KKR
$122B
| – | – |
-35
| Closed | -$1K |
|
1370
Kohl's
KSS
$1.84B
| – | – |
-40,100
| Closed | -$1.6M |
|
1371
Luminar Technologies
LAZR
$116M
| – | – |
-3,000
| Closed | -$1.46M |
|
1372
Lumen
LUMN
$5.1B
| – | – |
-106,887
| Closed | -$1.05M |
|
1373
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-6,500
| Closed | -$976K |
|
1374
MasTec
MTZ
$14.4B
| – | – |
-21,800
| Closed | -$1.49M |
|
1375
NOV
NOV
$4.96B
| – | – |
-1,390
| Closed | -$18K |
|