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 | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$17.8B
| $2.63M | 0.01% |
17,550
-3,900
| -18% | -$585K |
|
602
Hydrofarm Holdings
HYFM
$15.2M
| $2.63M | 0.01% |
+5,530
| New | +$2.63M |
|
603
Kinross Gold
KGC
$27.5B
| $2.63M | 0.01% |
355,156
+42,396
| +14% | +$313K |
|
604
VICI Properties
VICI
$35.5B
| $2.61M | 0.01% |
104,161
-5,170
| -5% | -$130K |
|
605
M&T Bank
MTB
$31.1B
| $2.61M | 0.01% |
21,232
+253
| +1% | +$31.1K |
|
606
Rocket Pharmaceuticals
RCKT
$352M
| $2.61M | 0.01% |
47,300
-26,400
| -36% | -$1.46M |
|
|
TWOU
607
DELISTED
2U, Inc.
TWOU
| $2.59M | 0.01% |
+2,217
| New | +$2.59M |
|
608
CRISPR Therapeutics
CRSP
$4.92B
| $2.57M | 0.01% |
16,310
+2,860
| +21% | +$451K |
|
609
Corteva
CTVA
$49.5B
| $2.56M | 0.01% |
67,679
+5,003
| +8% | +$189K |
|
|
BPMC
610
DELISTED
Blueprint Medicines
BPMC
| $2.56M | 0.01% |
22,250
-8,600
| -28% | -$989K |
|
611
Rexford Industrial Realty
REXR
$10.2B
| $2.55M | 0.01% |
52,853
+50,143
| +1,850% | +$2.42M |
|
612
BridgeBio Pharma
BBIO
$10.4B
| $2.55M | 0.01% |
38,200
-1,900
| -5% | -$127K |
|
613
Adaptive Biotechnologies
ADPT
$1.91B
| $2.54M | 0.01% |
43,000
+2,900
| +7% | +$171K |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 0.01% |
85,577
+2,026
| +2% | +$59.8K |
|
615
Baker Hughes
BKR
$45B
| $2.52M | 0.01% |
122,016
+31,914
| +35% | +$659K |
|
616
Fastly
FSLY
$1.11B
| $2.51M | 0.01% |
+28,000
| New | +$2.51M |
|
617
Wabtec
WAB
$32.6B
| $2.5M | 0.01% |
34,808
-9,445
| -21% | -$678K |
|
618
Essential Properties Realty Trust
EPRT
$6.04B
| $2.5M | 0.01% |
+120,281
| New | +$2.5M |
|
619
Peloton Interactive
PTON
$3.3B
| $2.49M | 0.01% |
16,328
+5,519
| +51% | +$841K |
|
620
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.48M | 0.01% |
16,910
-1,540
| -8% | -$225K |
|
621
Regenxbio
RGNX
$479M
| $2.47M | 0.01% |
53,300
-22,700
| -30% | -$1.05M |
|
622
Americold
COLD
$3.85B
| $2.46M | 0.01% |
68,513
+16,651
| +32% | +$598K |
|
|
GOOS
623
Canada Goose Holdings
GOOS
$1.47B
| $2.46M | 0.01% |
83,197
-22,500
| -21% | -$666K |
|
624
Cheniere Energy
LNG
$51.3B
| $2.46M | 0.01% |
40,970
+8,216
| +25% | +$493K |
|
625
Gen Digital
GEN
$18.4B
| $2.45M | 0.01% |
117,935
+4,804
| +4% | +$99.9K |
|