DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
Snowflake
SNOW
|
$83.3M |
| 3 |
TE Connectivity
TEL
|
$67.3M |
| 4 |
Microsoft
MSFT
|
$66.1M |
| 5 |
Zoom
ZM
|
$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Denali Therapeutics
DNLI
$2.26B
| $3.22M | 0.01% |
37,900
+2,100
| +6% | +$178K |
|
552
Hewlett Packard
HPE
$31B
| $3.19M | 0.01% |
268,938
+3,606
| +1% | +$42.8K |
|
553
Paylocity
PCTY
$9.62B
| $3.19M | 0.01% |
15,443
+867
| +6% | +$179K |
|
554
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.18M | 0.01% |
170,782
+41,520
| +32% | +$773K |
|
555
NetApp
NTAP
$23.7B
| $3.16M | 0.01% |
48,581
-743
| -2% | -$48.3K |
|
556
NVR
NVR
$23.5B
| $3.13M | 0.01% |
757
+87
| +13% | +$360K |
|
557
Graphic Packaging
GPK
$6.38B
| $3.12M | 0.01% |
185,238
+15,000
| +9% | +$253K |
|
558
Kimco Realty
KIM
$15.4B
| $3.1M | 0.01% |
214,845
+109,887
| +105% | +$1.58M |
|
559
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.08M | 0.01% |
9
-3
| -25% | -$1.03M |
|
560
PPL Corp
PPL
$26.6B
| $3.08M | 0.01% |
110,764
-4,106
| -4% | -$114K |
|
561
Edison International
EIX
$21B
| $3.06M | 0.01% |
50,169
+422
| +0.8% | +$25.7K |
|
562
Iovance Biotherapeutics
IOVA
$901M
| $3.05M | 0.01% |
63,600
+35,800
| +129% | +$1.72M |
|
|
AQUA
563
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.05M | 0.01% |
117,000
+6,000
| +5% | +$156K |
|
564
Universal Display
OLED
$6.91B
| $3.04M | 0.01% |
13,300
-1,400
| -10% | -$320K |
|
565
Equifax
EFX
$30.8B
| $3.04M | 0.01% |
15,923
+3,897
| +32% | +$743K |
|
566
Kornit Digital
KRNT
$687M
| $3.03M | 0.01% |
34,014
+19,014
| +127% | +$1.7M |
|
567
RingCentral
RNG
$2.89B
| $3.03M | 0.01% |
7,941
+924
| +13% | +$352K |
|
568
Etsy
ETSY
$5.36B
| $3.02M | 0.01% |
16,681
+16,121
| +2,879% | +$2.92M |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.01% |
17,277
+578
| +3% | +$101K |
|
|
APPH
570
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3M | 0.01% |
+200,000
| New | +$3M |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $3M | 0.01% |
29,201
+859
| +3% | +$88.3K |
|
|
RIDE
572
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.99M | 0.01% |
9,333
+6,666
| +250% | +$2.13M |
|
|
XLRN
573
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.98M | 0.01% |
23,750
-3,200
| -12% | -$402K |
|
574
Tractor Supply
TSCO
$32.1B
| $2.97M | 0.01% |
104,235
+2,810
| +3% | +$80.1K |
|
575
Universal Health Services
UHS
$12.1B
| $2.95M | 0.01% |
21,599
-11,007
| -34% | -$1.5M |
|