DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Organon & Co
OGN
$2.67B
| $1.79M | ﹤0.01% |
60,541
-39,580
| -40% | -$1.17M |
|
|
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | ﹤0.01% |
31,704
+27,689
| +690% | +$1.56M |
|
803
Vital Farms
VITL
$2.1B
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
804
IonQ
IONQ
$13.1B
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
805
Halliburton
HAL
$19.3B
| $1.77M | ﹤0.01% |
77,191
+2,397
| +3% | +$54.8K |
|
806
Louisiana-Pacific
LPX
$6.64B
| $1.77M | ﹤0.01% |
22,221
-607
| -3% | -$48.2K |
|
807
Crown Holdings
CCK
$11B
| $1.76M | ﹤0.01% |
16,086
+1,550
| +11% | +$170K |
|
|
STOR
808
DELISTED
STORE Capital Corporation
STOR
| $1.76M | ﹤0.01% |
+50,968
| New | +$1.76M |
|
809
Carnival Corp
CCL
$42.5B
| $1.73M | ﹤0.01% |
83,513
-42,929
| -34% | -$891K |
|
810
Wayfair
W
$11.3B
| $1.72M | ﹤0.01% |
9,003
+1,545
| +21% | +$295K |
|
811
Qualys
QLYS
$4.75B
| $1.72M | ﹤0.01% |
12,298
+3,708
| +43% | +$518K |
|
812
argenx
ARGX
$46.7B
| $1.69M | ﹤0.01% |
4,910
-47
| -0.9% | -$16.2K |
|
813
Travere Therapeutics
TVTX
$2.43B
| $1.69M | ﹤0.01% |
56,400
-13,100
| -19% | -$392K |
|
814
Brunswick
BC
$4.23B
| $1.68M | ﹤0.01% |
16,820
+180
| +1% | +$18K |
|
|
HES
815
DELISTED
Hess
HES
| $1.67M | ﹤0.01% |
22,379
+540
| +2% | +$40.3K |
|
816
Kilroy Realty
KRC
$4.98B
| $1.66M | ﹤0.01% |
25,014
+5,511
| +28% | +$366K |
|
817
Arcus Biosciences
RCUS
$1.25B
| $1.65M | ﹤0.01% |
39,100
+1,100
| +3% | +$46.4K |
|
818
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.64M | ﹤0.01% |
68,700
+1,800
| +3% | +$42.9K |
|
819
MarketAxess Holdings
MKTX
$6.9B
| $1.63M | ﹤0.01% |
3,963
+729
| +23% | +$299K |
|
|
ITCI
820
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | ﹤0.01% |
31,800
+900
| +3% | +$46K |
|
821
POSCO
PKX
$15.5B
| $1.61M | ﹤0.01% |
27,017
| – | – |
|
|
COR
822
DELISTED
Coresite Realty Corporation
COR
| $1.61M | ﹤0.01% |
9,500
-8,079
| -46% | -$1.37M |
|
823
Murphy USA
MUSA
$7.26B
| $1.6M | ﹤0.01% |
8,041
-27,642
| -77% | -$5.49M |
|
824
Brixmor Property Group
BRX
$8.51B
| $1.59M | ﹤0.01% |
64,457
-66,187
| -51% | -$1.64M |
|
|
SBNY
825
DELISTED
Signature Bank
SBNY
| $1.59M | ﹤0.01% |
4,965
+2,765
| +126% | +$884K |
|