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 | |
|---|---|---|---|---|---|---|
751
Luminar Technologies
LAZR
$116M
| $1.46M | 0.01% |
+3,000
| New | +$1.46M |
|
752
Masimo
MASI
$7.92B
| $1.45M | 0.01% |
5,437
+496
| +10% | +$132K |
|
753
MACOM Technology Solutions
MTSI
$9.81B
| $1.44M | 0.01% |
+27,500
| New | +$1.44M |
|
754
Pinnacle West Capital
PNW
$10.5B
| $1.43M | 0.01% |
18,040
+1,558
| +9% | +$124K |
|
755
AMC Networks
AMCX
$328M
| $1.43M | 0.01% |
41,237
| – | – |
|
756
Pacira BioSciences
PCRX
$1.2B
| $1.43M | 0.01% |
24,315
-12,200
| -33% | -$717K |
|
757
Pan American Silver
PAAS
$15.3B
| $1.43M | 0.01% |
42,402
+7,393
| +21% | +$249K |
|
758
Markel Group
MKL
$24.3B
| $1.42M | 0.01% |
1,435
+109
| +8% | +$108K |
|
759
Arch Capital
ACGL
$33.8B
| $1.42M | 0.01% |
39,982
-18,823
| -32% | -$667K |
|
760
MongoDB
MDB
$27.2B
| $1.42M | 0.01% |
3,916
+214
| +6% | +$77.4K |
|
|
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.01% |
+70,000
| New | +$1.41M |
|
762
Yeti Holdings
YETI
$2.88B
| $1.41M | 0.01% |
20,634
+11,233
| +119% | +$765K |
|
763
PTC Therapeutics
PTCT
$4.63B
| $1.4M | 0.01% |
21,900
-33,100
| -60% | -$2.12M |
|
|
SBNY
764
DELISTED
Signature Bank
SBNY
| $1.39M | 0.01% |
10,281
-9,772
| -49% | -$1.32M |
|
765
Carvana
CVNA
$50.4B
| $1.38M | 0.01% |
+5,443
| New | +$1.38M |
|
766
Immunovant
IMVT
$2.82B
| $1.38M | 0.01% |
+28,600
| New | +$1.38M |
|
767
Loews
L
$19.9B
| $1.37M | 0.01% |
31,058
+1,369
| +5% | +$60.3K |
|
768
Wayfair
W
$11.3B
| $1.37M | 0.01% |
5,842
+1,644
| +39% | +$384K |
|
|
GWPH
769
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.36M | 0.01% |
11,860
-600
| -5% | -$69K |
|
|
PLAN
770
DELISTED
Anaplan, Inc.
PLAN
| $1.36M | 0.01% |
18,500
+5,000
| +37% | +$366K |
|
771
Factset
FDS
$13.7B
| $1.35M | 0.01% |
4,138
+287
| +7% | +$93.9K |
|
772
Coca-Cola Femsa
KOF
$17.8B
| $1.35M | 0.01% |
29,100
| – | – |
|
773
Unum
UNM
$12.6B
| $1.35M | 0.01% |
60,488
+678
| +1% | +$15.1K |
|
774
OneMain Financial
OMF
$7.22B
| $1.34M | 0.01% |
28,900
| – | – |
|
775
SS&C Technologies
SSNC
$21.6B
| $1.32M | 0.01% |
18,339
-919
| -5% | -$66.2K |
|