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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.7B
| $2.94M | 0.01% |
42,568
-763
| -2% | -$52.6K |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.01% |
80,567
+26,016
| +48% | +$947K |
|
578
Pultegroup
PHM
$27.9B
| $2.93M | 0.01% |
66,145
-18,663
| -22% | -$826K |
|
579
Chewy
CHWY
$17.2B
| $2.92M | 0.01% |
30,254
+28,983
| +2,280% | +$2.8M |
|
580
Crown Holdings
CCK
$10.9B
| $2.91M | 0.01% |
29,542
-11,337
| -28% | -$1.12M |
|
581
Arrowhead Research
ARWR
$3.76B
| $2.87M | 0.01% |
36,850
-7,850
| -18% | -$610K |
|
582
Chart Industries
GTLS
$8.98B
| $2.86M | 0.01% |
+25,000
| New | +$2.86M |
|
|
AVLR
583
DELISTED
Avalara, Inc.
AVLR
| $2.84M | 0.01% |
16,555
+2,448
| +17% | +$420K |
|
584
Watts Water Technologies
WTS
$9.47B
| $2.83M | 0.01% |
23,849
+4,343
| +22% | +$516K |
|
585
F5
FFIV
$18.4B
| $2.82M | 0.01% |
16,054
-32,334
| -67% | -$5.69M |
|
586
Fate Therapeutics
FATE
$111M
| $2.82M | 0.01% |
30,150
+6,000
| +25% | +$561K |
|
587
EastGroup Properties
EGP
$8.91B
| $2.82M | 0.01% |
20,804
+19,972
| +2,400% | +$2.7M |
|
588
Franklin Resources
BEN
$12.9B
| $2.8M | 0.01% |
113,845
-4,523
| -4% | -$111K |
|
|
COUP
589
DELISTED
Coupa Software Incorporated
COUP
| $2.8M | 0.01% |
8,315
+4,460
| +116% | +$1.5M |
|
590
Brady Corp
BRC
$3.79B
| $2.79M | 0.01% |
54,286
-35,856
| -40% | -$1.84M |
|
591
Keurig Dr Pepper
KDP
$37.5B
| $2.79M | 0.01% |
86,687
+30,403
| +54% | +$978K |
|
592
Expedia Group
EXPE
$26.9B
| $2.78M | 0.01% |
21,156
-854
| -4% | -$112K |
|
593
Albemarle
ALB
$9.65B
| $2.77M | 0.01% |
18,948
+1,536
| +9% | +$225K |
|
594
Apellis Pharmaceuticals
APLS
$3.4B
| $2.77M | 0.01% |
50,700
-11,500
| -18% | -$628K |
|
595
Progyny
PGNY
$1.96B
| $2.75M | 0.01% |
65,000
+17,500
| +37% | +$741K |
|
596
Neurocrine Biosciences
NBIX
$14.3B
| $2.74M | 0.01% |
29,351
-1,457
| -5% | -$136K |
|
|
TPGY
597
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.73M | 0.01% |
+100,000
| New | +$2.73M |
|
598
Zai Lab
ZLAB
$3.49B
| $2.65M | 0.01% |
20,506
+3,074
| +18% | +$397K |
|
599
Arrow Electronics
ARW
$6.49B
| $2.65M | 0.01% |
27,418
-20,196
| -42% | -$1.95M |
|
|
HES
600
DELISTED
Hess
HES
| $2.64M | 0.01% |
50,361
-3,412
| -6% | -$179K |
|