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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.6B
| $1.72M | 0.01% |
80,778
+11,829
| +17% | +$252K |
|
|
EIDX
702
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.72M | 0.01% |
13,800
-700
| -5% | -$87K |
|
|
RVNC
703
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | 0.01% |
63,100
+16,800
| +36% | +$455K |
|
|
ZEN
704
DELISTED
ZENDESK INC
ZEN
| $1.71M | 0.01% |
+12,331
| New | +$1.71M |
|
705
NiSource
NI
$19.1B
| $1.7M | 0.01% |
76,077
+13,148
| +21% | +$294K |
|
706
Sabra Healthcare REIT
SBRA
$4.55B
| $1.7M | 0.01% |
+98,057
| New | +$1.7M |
|
707
Iron Mountain
IRM
$28.8B
| $1.7M | 0.01% |
55,247
+1,172
| +2% | +$36K |
|
|
SAGE
708
DELISTED
Sage Therapeutics
SAGE
| $1.7M | 0.01% |
19,720
-1,000
| -5% | -$86.2K |
|
709
CyberArk
CYBR
$23.7B
| $1.7M | 0.01% |
10,707
-16,859
| -61% | -$2.67M |
|
710
Hasbro
HAS
$10.9B
| $1.69M | 0.01% |
18,118
-724
| -4% | -$67.3K |
|
711
Kilroy Realty
KRC
$5B
| $1.68M | 0.01% |
30,360
-11,209
| -27% | -$621K |
|
712
Sotera Health
SHC
$4.48B
| $1.68M | 0.01% |
+59,200
| New | +$1.68M |
|
713
Pacific Biosciences
PACB
$378M
| $1.67M | 0.01% |
64,800
-11,200
| -15% | -$289K |
|
714
Xencor
XNCR
$605M
| $1.67M | 0.01% |
37,800
+23,100
| +157% | +$1.02M |
|
715
NCR Voyix
VYX
$1.75B
| $1.67M | 0.01% |
74,328
| – | – |
|
|
ABMD
716
DELISTED
Abiomed Inc
ABMD
| $1.67M | 0.01% |
5,201
-1,026
| -16% | -$329K |
|
717
Halliburton
HAL
$19B
| $1.65M | 0.01% |
88,737
+32,593
| +58% | +$607K |
|
718
Tapestry
TPR
$21.6B
| $1.65M | 0.01% |
54,720
+920
| +2% | +$27.7K |
|
719
Bio-Techne
TECH
$8.08B
| $1.64M | 0.01% |
21,000
-53,800
| -72% | -$4.2M |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.01% |
32,539
+1,346
| +4% | +$67.8K |
|
|
CCXI
721
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.64M | 0.01% |
27,100
+10,600
| +64% | +$641K |
|
722
GoDaddy
GDDY
$20.3B
| $1.64M | 0.01% |
19,887
-2,910
| -13% | -$240K |
|
723
Boston Properties
BXP
$11.7B
| $1.63M | 0.01% |
17,679
-1,089
| -6% | -$101K |
|
724
Elanco Animal Health
ELAN
$9.22B
| $1.63M | 0.01% |
52,347
-31,126
| -37% | -$970K |
|
725
Western Alliance Bancorporation
WAL
$9.84B
| $1.63M | 0.01% |
27,300
| – | – |
|