DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Amgen
AMGN
|
$98.9M |
| 4 |
NVIDIA
NVDA
|
$95.9M |
| 5 |
Linde
LIN
|
$94.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rocket Pharmaceuticals
RCKT
$354M
| $1.68M | 0.01% |
+73,700
| New | +$1.68M |
|
627
Alliant Energy
LNT
$16.6B
| $1.68M | 0.01% |
33,070
-2,435
| -7% | -$123K |
|
|
ABMD
628
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.01% |
6,227
+202
| +3% | +$54.3K |
|
629
KT
KT
$9.78B
| $1.66M | 0.01% |
172,600
-26,000
| -13% | -$250K |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $1.65M | 0.01% |
20,053
+11,373
| +131% | +$934K |
|
|
CVA
631
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | 0.01% |
+212,500
| New | +$1.65M |
|
632
Equitable Holdings
EQH
$16B
| $1.63M | 0.01% |
91,072
+50,538
| +125% | +$907K |
|
633
Everest Group
EG
$14.3B
| $1.63M | 0.01% |
8,274
-674
| -8% | -$133K |
|
634
SK Telecom
SKM
$8.38B
| $1.63M | 0.01% |
45,094
| – | – |
|
635
Qorvo
QRVO
$8.61B
| $1.62M | 0.01% |
12,670
+384
| +3% | +$49.1K |
|
636
FMC
FMC
$4.72B
| $1.61M | 0.01% |
15,391
-387
| -2% | -$40.6K |
|
|
MYOK
637
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.6M | 0.01% |
+12,000
| New | +$1.6M |
|
638
nCino
NCNO
$3.52B
| $1.6M | 0.01% |
+20,000
| New | +$1.6M |
|
639
MarketAxess Holdings
MKTX
$7.01B
| $1.59M | 0.01% |
3,269
-16
| -0.5% | -$7.8K |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 0.01% |
41,604
+14,178
| +52% | +$542K |
|
641
Liberty Broadband Class C
LBRDK
$8.61B
| $1.59M | 0.01% |
11,192
+376
| +3% | +$53.4K |
|
642
Cheniere Energy
LNG
$51.8B
| $1.58M | 0.01% |
32,754
+7,116
| +28% | +$344K |
|
643
Qualys
QLYS
$4.87B
| $1.57M | 0.01% |
16,270
| – | – |
|
644
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.56M | 0.01% |
+18,450
| New | +$1.56M |
|
645
Allogene Therapeutics
ALLO
$255M
| $1.55M | 0.01% |
+41,200
| New | +$1.55M |
|
|
PARA
646
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
54,551
-23,402
| -30% | -$664K |
|
647
Sensient Technologies
SXT
$4.79B
| $1.55M | 0.01% |
+27,000
| New | +$1.55M |
|
|
LHCG
648
DELISTED
LHC Group LLC
LHCG
| $1.54M | 0.01% |
+7,500
| New | +$1.54M |
|
|
BLUE
649
DELISTED
bluebird bio
BLUE
| $1.53M | 0.01% |
+2,164
| New | +$1.53M |
|
650
LiveRamp
RAMP
$1.86B
| $1.53M | 0.01% |
29,800
| – | – |
|