DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 2 |
Verizon
VZ
|
+$145M |
| 3 |
KLA
KLAC
|
+$124M |
| 4 |
Dell
DELL
|
+$114M |
| 5 |
Apple
AAPL
|
+$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
L3Harris
LHX
|
+$104M |
| 4 |
Voya Financial
VOYA
|
+$103M |
| 5 |
Micron Technology
MU
|
+$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$5.73B
| $2.05M | ﹤0.01% |
30,455
-12,417
| -29% | -$835K |
|
752
The Mosaic Company
MOS
$10.6B
| $2.04M | ﹤0.01% |
64,460
-31,821
| -33% | -$1.01M |
|
753
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.02M | ﹤0.01% |
44,301
-80,100
| -64% | -$3.65M |
|
754
Telkom Indonesia
TLK
$19B
| $2.02M | ﹤0.01% |
92,500
| – | – |
|
755
Globant
GLOB
$2.52B
| $2.01M | ﹤0.01% |
9,900
-35,290
| -78% | -$7.16M |
|
|
SWTX
756
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | ﹤0.01% |
40,000
| – | – |
|
757
Insulet
PODD
$23.8B
| $2M | ﹤0.01% |
11,607
+770
| +7% | +$132K |
|
758
Kura Oncology
KURA
$709M
| $1.99M | ﹤0.01% |
95,000
| – | – |
|
759
Intellia Therapeutics
NTLA
$1.21B
| $1.99M | ﹤0.01% |
75,000
-3,129
| -4% | -$83K |
|
760
RB Global
RBA
$21.6B
| $1.99M | ﹤0.01% |
26,116
+761
| +3% | +$58K |
|
761
Franklin Resources
BEN
$12.6B
| $1.98M | ﹤0.01% |
71,874
+937
| +1% | +$25.8K |
|
762
TORM
TRMD
$2.21B
| $1.97M | ﹤0.01% |
58,000
+5,933
| +11% | +$202K |
|
763
Carlyle Group
CG
$23.7B
| $1.97M | ﹤0.01% |
41,760
+9,273
| +29% | +$437K |
|
764
Sea Limited
SE
$114B
| $1.96M | ﹤0.01% |
36,656
-71,660
| -66% | -$3.83M |
|
765
CareTrust REIT
CTRE
$7.54B
| $1.94M | ﹤0.01% |
81,719
+18,607
| +29% | +$442K |
|
766
Twilio
TWLO
$16B
| $1.92M | ﹤0.01% |
32,016
-62,292
| -66% | -$3.74M |
|
767
Hasbro
HAS
$10.9B
| $1.91M | ﹤0.01% |
33,853
+11,190
| +49% | +$633K |
|
768
Flowers Foods
FLO
$3.02B
| $1.91M | ﹤0.01% |
81,209
-24,515
| -23% | -$577K |
|
769
Charles River Laboratories
CRL
$7.54B
| $1.89M | ﹤0.01% |
7,056
-7,038
| -50% | -$1.89M |
|
770
Tradeweb Markets
TW
$25.3B
| $1.89M | ﹤0.01% |
18,201
+2,375
| +15% | +$246K |
|
771
Janux Therapeutics
JANX
$1.46B
| $1.88M | ﹤0.01% |
49,500
| – | – |
|
772
RPM International
RPM
$16B
| $1.87M | ﹤0.01% |
15,596
-194
| -1% | -$23.3K |
|
773
Elastic
ESTC
$9.56B
| $1.82M | ﹤0.01% |
+18,345
| New | +$1.82M |
|
|
JNPR
774
DELISTED
Juniper Networks
JNPR
| $1.82M | ﹤0.01% |
48,916
-18,233
| -27% | -$678K |
|
775
DocuSign
DOCU
$15.9B
| $1.8M | ﹤0.01% |
30,691
-1,068
| -3% | -$62.8K |
|