DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
+$93.7M |
| 2 |
Parker-Hannifin
PH
|
+$83.7M |
| 3 |
Deere & Co
DE
|
+$81.8M |
| 4 |
Abbott
ABT
|
+$81.2M |
| 5 |
Emerson Electric
EMR
|
+$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$214M |
| 2 |
Broadcom
AVGO
|
+$72M |
| 3 |
Palo Alto Networks
PANW
|
+$62.8M |
| 4 |
Marvell Technology
MRVL
|
+$56.1M |
| 5 |
UBS Group
UBS
|
+$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teladoc Health
TDOC
$1.32B
| $1.78M | ﹤0.01% |
69,450
-5,550
| -7% | -$142K |
|
777
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.76M | ﹤0.01% |
8,000
+2,200
| +38% | +$484K |
|
778
Zai Lab
ZLAB
$3.16B
| $1.76M | ﹤0.01% |
66,648
+36,366
| +120% | +$960K |
|
779
Denali Therapeutics
DNLI
$2.14B
| $1.75M | ﹤0.01% |
59,800
| – | – |
|
780
Beam Therapeutics
BEAM
$2.01B
| $1.75M | ﹤0.01% |
55,000
| – | – |
|
781
NRG Energy
NRG
$31.2B
| $1.74M | ﹤0.01% |
46,272
-39,439
| -46% | -$1.48M |
|
782
Halozyme
HALO
$8.87B
| $1.74M | ﹤0.01% |
50,000
| – | – |
|
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| $1.72M | ﹤0.01% |
105,060
-72,822
| -41% | -$1.19M |
|
784
Caesars Entertainment
CZR
$5.33B
| $1.71M | ﹤0.01% |
34,539
+8,935
| +35% | +$442K |
|
785
Lithia Motors
LAD
$8.64B
| $1.71M | ﹤0.01% |
5,620
| – | – |
|
786
10x Genomics
TXG
$1.57B
| $1.7M | ﹤0.01% |
30,000
| – | – |
|
787
BridgeBio Pharma
BBIO
$10.1B
| $1.7M | ﹤0.01% |
100,000
| – | – |
|
|
RETA
788
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.7M | ﹤0.01% |
17,000
| – | – |
|
789
CF Industries
CF
$14.1B
| $1.68M | ﹤0.01% |
24,017
-5,119
| -18% | -$359K |
|
|
SYNH
790
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | ﹤0.01% |
40,000
| – | – |
|
791
EXL Service
EXLS
$6.9B
| $1.67M | ﹤0.01% |
55,290
+1,710
| +3% | +$51.5K |
|
|
BPMC
792
DELISTED
Blueprint Medicines
BPMC
| $1.66M | ﹤0.01% |
25,150
| – | – |
|
793
Ally Financial
ALLY
$12.7B
| $1.66M | ﹤0.01% |
62,259
-3,899
| -6% | -$104K |
|
794
Tapestry
TPR
$21.9B
| $1.65M | ﹤0.01% |
38,801
-21,560
| -36% | -$917K |
|
795
Fortune Brands Innovations
FBIN
$7.05B
| $1.65M | ﹤0.01% |
22,914
-2,177
| -9% | -$157K |
|
796
Guardant Health
GH
$7.05B
| $1.64M | ﹤0.01% |
45,000
-253,000
| -85% | -$9.22M |
|
797
Trupanion
TRUP
$1.86B
| $1.63M | ﹤0.01% |
+80,000
| New | +$1.63M |
|
798
Belden
BDC
$5.15B
| $1.63M | ﹤0.01% |
+17,055
| New | +$1.63M |
|
799
Comfort Systems
FIX
$26.5B
| $1.63M | ﹤0.01% |
+9,804
| New | +$1.63M |
|
800
Bio-Techne
TECH
$7.93B
| $1.62M | ﹤0.01% |
20,362
-10,223
| -33% | -$814K |
|