DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
+$102M |
| 2 |
Analog Devices
ADI
|
+$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$88.6M |
| 4 |
Amazon
AMZN
|
+$86.6M |
| 5 |
UnitedHealth
UNH
|
+$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$338M |
| 2 |
Wells Fargo
WFC
|
+$109M |
| 3 |
Qualcomm
QCOM
|
+$101M |
| 4 |
Linde
LIN
|
+$85.1M |
| 5 |
Baidu
BIDU
|
+$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.73M | ﹤0.01% |
55,000
+5,000
| +10% | +$158K |
|
752
Emcor
EME
$28.4B
| $1.72M | ﹤0.01% |
14,517
+328
| +2% | +$38.8K |
|
|
HES
753
DELISTED
Hess
HES
| $1.71M | ﹤0.01% |
21,839
-28,161
| -56% | -$2.21M |
|
754
Advance Auto Parts
AAP
$3.55B
| $1.71M | ﹤0.01% |
7,854
+91
| +1% | +$19.8K |
|
755
First American
FAF
$6.74B
| $1.71M | ﹤0.01% |
25,400
-1,889
| -7% | -$127K |
|
756
MongoDB
MDB
$27.2B
| $1.7M | ﹤0.01% |
3,696
+154
| +4% | +$70.7K |
|
757
Agios Pharmaceuticals
AGIO
$2.07B
| $1.69M | ﹤0.01% |
36,700
| – | – |
|
758
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.69M | ﹤0.01% |
103,100
+30,000
| +41% | +$490K |
|
759
Dynatrace
DT
$14.4B
| $1.68M | ﹤0.01% |
23,352
+329
| +1% | +$23.7K |
|
760
Airbnb
ABNB
$75.6B
| $1.68M | ﹤0.01% |
10,012
+4,174
| +71% | +$701K |
|
761
Bio-Techne
TECH
$7.93B
| $1.68M | ﹤0.01% |
13,832
-1,836
| -12% | -$222K |
|
762
Masimo
MASI
$7.92B
| $1.67M | ﹤0.01% |
6,182
+242
| +4% | +$65.5K |
|
|
AVLR
763
DELISTED
Avalara, Inc.
AVLR
| $1.67M | ﹤0.01% |
9,615
+1,049
| +12% | +$182K |
|
764
OneMain Financial
OMF
$7.22B
| $1.67M | ﹤0.01% |
29,885
+4,485
| +18% | +$250K |
|
765
Halliburton
HAL
$19.3B
| $1.66M | ﹤0.01% |
74,794
+6,923
| +10% | +$153K |
|
766
Cytokinetics
CYTK
$6.22B
| $1.66M | ﹤0.01% |
49,600
+25,000
| +102% | +$834K |
|
767
Brunswick
BC
$4.23B
| $1.65M | ﹤0.01% |
16,640
+2,640
| +19% | +$262K |
|
768
BridgeBio Pharma
BBIO
$10.1B
| $1.65M | ﹤0.01% |
35,200
-18,000
| -34% | -$843K |
|
769
Vir Biotechnology
VIR
$713M
| $1.64M | ﹤0.01% |
38,100
| – | – |
|
770
Tyler Technologies
TYL
$23.6B
| $1.63M | ﹤0.01% |
3,597
-10,670
| -75% | -$4.84M |
|
771
W.R. Berkley
WRB
$27.4B
| $1.63M | ﹤0.01% |
49,849
+3,391
| +7% | +$111K |
|
772
ManpowerGroup
MAN
$1.75B
| $1.62M | ﹤0.01% |
14,714
+514
| +4% | +$56.6K |
|
773
Invesco
IVZ
$9.88B
| $1.62M | ﹤0.01% |
65,630
+13,995
| +27% | +$345K |
|
774
Franklin Resources
BEN
$12.6B
| $1.61M | ﹤0.01% |
52,892
-2,771
| -5% | -$84.6K |
|
775
Ziff Davis
ZD
$1.5B
| $1.61M | ﹤0.01% |
13,110
| – | – |
|