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 | |
|---|---|---|---|---|---|---|
|
TBIO
801
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.23M | ﹤0.01% |
63,300
+18,800
| +42% | +$366K |
|
802
AptarGroup
ATR
$8.98B
| $1.23M | ﹤0.01% |
8,935
+288
| +3% | +$39.7K |
|
803
Murphy USA
MUSA
$7.26B
| $1.23M | ﹤0.01% |
9,405
-1,955
| -17% | -$255K |
|
804
Carnival Corp
CCL
$42.5B
| $1.22M | ﹤0.01% |
56,440
+6,480
| +13% | +$140K |
|
805
Emcor
EME
$28.4B
| $1.21M | ﹤0.01% |
13,300
-2,796
| -17% | -$255K |
|
806
Sprouts Farmers Market
SFM
$13.1B
| $1.21M | ﹤0.01% |
59,567
+7,796
| +15% | +$158K |
|
807
Teledyne Technologies
TDY
$25.6B
| $1.21M | ﹤0.01% |
3,168
-26
| -0.8% | -$9.91K |
|
808
DXC Technology
DXC
$2.55B
| $1.21M | ﹤0.01% |
50,926
+846
| +2% | +$20K |
|
|
MOMO
809
Hello Group
MOMO
$1.22B
| $1.2M | ﹤0.01% |
92,314
+86,016
| +1,366% | +$1.12M |
|
810
Old Republic International
ORI
$9.92B
| $1.2M | ﹤0.01% |
61,200
| – | – |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | ﹤0.01% |
12,300
-997
| -7% | -$97.5K |
|
812
Atlassian
TEAM
$45.7B
| $1.2M | ﹤0.01% |
5,090
+2,262
| +80% | +$532K |
|
813
MGIC Investment
MTG
$6.54B
| $1.19M | ﹤0.01% |
97,000
| – | – |
|
814
Vishay Intertechnology
VSH
$2.07B
| $1.19M | ﹤0.01% |
58,500
| – | – |
|
815
Sangamo Therapeutics
SGMO
$160M
| $1.19M | ﹤0.01% |
67,900
-3,400
| -5% | -$59.4K |
|
816
Occidental Petroleum
OXY
$45.6B
| $1.19M | ﹤0.01% |
68,430
-6,418
| -9% | -$111K |
|
817
Flex
FLEX
$21.7B
| $1.18M | ﹤0.01% |
90,801
+11,453
| +14% | +$149K |
|
818
Boston Beer
SAM
$2.39B
| $1.18M | ﹤0.01% |
+1,209
| New | +$1.18M |
|
819
Avnet
AVT
$4.5B
| $1.17M | ﹤0.01% |
33,600
| – | – |
|
|
BLUE
820
DELISTED
bluebird bio
BLUE
| $1.17M | ﹤0.01% |
2,064
-100
| -5% | -$56.9K |
|
821
Theravance Biopharma
TBPH
$687M
| $1.17M | ﹤0.01% |
66,250
+31,700
| +92% | +$562K |
|
822
TFI International
TFII
$7.7B
| $1.17M | ﹤0.01% |
22,730
+1,029
| +5% | +$52.9K |
|
823
Delta Air Lines
DAL
$40.1B
| $1.17M | ﹤0.01% |
29,095
+2,814
| +11% | +$113K |
|
824
New Jersey Resources
NJR
$4.71B
| $1.16M | ﹤0.01% |
32,990
| – | – |
|
825
Open Text
OTEX
$8.93B
| $1.16M | ﹤0.01% |
25,595
+9,537
| +59% | +$431K |
|