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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$18.3B
| $1.94M | 0.01% |
7,519
+1,004
| +15% | +$259K |
|
677
Snap-on
SNA
$17.1B
| $1.94M | 0.01% |
11,477
+2,860
| +33% | +$482K |
|
|
LTC
678
LTC Properties
LTC
$1.69B
| $1.92M | 0.01% |
+49,456
| New | +$1.92M |
|
679
Exelixis
EXEL
$10.1B
| $1.91M | 0.01% |
95,500
-4,800
| -5% | -$95.8K |
|
680
Infosys
INFY
$70.5B
| $1.9M | 0.01% |
114,600
-73,901
| -39% | -$1.23M |
|
|
RETA
681
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.89M | 0.01% |
14,740
-45,650
| -76% | -$5.84M |
|
682
Ascendis Pharma
ASND
$12.4B
| $1.89M | 0.01% |
11,270
-560
| -5% | -$93.7K |
|
683
Sealed Air
SEE
$4.86B
| $1.87M | 0.01% |
41,560
+4,888
| +13% | +$220K |
|
684
Zillow
Z
$21.8B
| $1.87M | 0.01% |
14,337
+4,843
| +51% | +$631K |
|
685
Gartner
IT
$18.7B
| $1.86M | 0.01% |
11,708
+4,043
| +53% | +$642K |
|
|
TPTX
686
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.85M | 0.01% |
15,350
-7,250
| -32% | -$872K |
|
687
SK Telecom
SKM
$8.27B
| $1.82M | 0.01% |
45,094
| – | – |
|
688
Oneok
OKE
$44.9B
| $1.8M | 0.01% |
47,537
+5,906
| +14% | +$224K |
|
689
XPO
XPO
$15.4B
| $1.79M | 0.01% |
44,212
-518
| -1% | -$21K |
|
690
Twist Bioscience
TWST
$1.51B
| $1.79M | 0.01% |
12,000
+1,400
| +13% | +$208K |
|
691
HEICO Class A
HEI.A
$34.8B
| $1.78M | 0.01% |
15,319
+6,497
| +74% | +$755K |
|
692
FMC
FMC
$4.73B
| $1.78M | 0.01% |
15,814
+423
| +3% | +$47.6K |
|
693
Alliant Energy
LNT
$16.5B
| $1.78M | 0.01% |
35,261
+2,191
| +7% | +$110K |
|
694
Beam Therapeutics
BEAM
$2.02B
| $1.77M | 0.01% |
+20,000
| New | +$1.77M |
|
695
TAL Education Group
TAL
$6.32B
| $1.77M | 0.01% |
25,410
-1,040
| -4% | -$72.3K |
|
696
Howmet Aerospace
HWM
$72.3B
| $1.76M | 0.01% |
63,440
+1,319
| +2% | +$36.7K |
|
|
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.01% |
41,701
+38,297
| +1,125% | +$1.6M |
|
|
DRNA
698
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.73M | 0.01% |
78,200
-3,900
| -5% | -$86.4K |
|
|
COR
699
DELISTED
Coresite Realty Corporation
COR
| $1.73M | 0.01% |
14,027
+13,193
| +1,582% | +$1.62M |
|
700
Darden Restaurants
DRI
$24.6B
| $1.73M | 0.01% |
14,575
+216
| +2% | +$25.6K |
|