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 | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$23.7B
| $1.07M | ﹤0.01% |
4,168
-181
| -4% | -$46.4K |
|
852
Rio Tinto
RIO
$101B
| $1.07M | ﹤0.01% |
14,100
| – | – |
|
|
CDK
853
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
20,678
-7,294
| -26% | -$373K |
|
854
Sanmina
SANM
$6.48B
| $1.06M | ﹤0.01% |
34,100
| – | – |
|
855
Lumen
LUMN
$6.21B
| $1.05M | ﹤0.01% |
106,887
+8,951
| +9% | +$88.1K |
|
856
Revvity
RVTY
$9.69B
| $1.05M | ﹤0.01% |
7,558
+827
| +12% | +$115K |
|
857
Veracyte
VCYT
$2.48B
| $1.05M | ﹤0.01% |
21,400
+6,300
| +42% | +$309K |
|
|
KC
858
Kingsoft Cloud Holdings
KC
$4.39B
| $1.05M | ﹤0.01% |
+2,556
| New | +$1.05M |
|
859
HubSpot
HUBS
$25.9B
| $1.05M | ﹤0.01% |
+2,674
| New | +$1.05M |
|
|
GLUU
860
DELISTED
Glu Mobile Inc.
GLUU
| $1.04M | ﹤0.01% |
+115,000
| New | +$1.04M |
|
|
FL
861
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
25,800
-4,100
| -14% | -$164K |
|
862
CVR Energy
CVI
$3.22B
| $1.03M | ﹤0.01% |
69,900
| – | – |
|
863
Axsome Therapeutics
AXSM
$6.21B
| $1.03M | ﹤0.01% |
12,650
-650
| -5% | -$52.9K |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
46,480
-16,251
| -26% | -$358K |
|
865
Intellia Therapeutics
NTLA
$1.22B
| $1.02M | ﹤0.01% |
18,800
+3,100
| +20% | +$169K |
|
|
CXO
866
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | ﹤0.01% |
18,030
+567
| +3% | +$32.1K |
|
867
FibroGen
FGEN
$45.7M
| $1.02M | ﹤0.01% |
1,078
-52
| -5% | -$49.2K |
|
868
Certara
CERT
$1.68B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
869
KB Financial Group
KB
$30.8B
| $1.01M | ﹤0.01% |
25,871
+19,235
| +290% | +$752K |
|
870
Qualys
QLYS
$4.77B
| $1.01M | ﹤0.01% |
8,590
-7,680
| -47% | -$899K |
|
|
WORK
871
DELISTED
Slack Technologies, Inc.
WORK
| $991K | ﹤0.01% |
23,619
+4,563
| +24% | +$191K |
|
872
Nektar Therapeutics
NKTR
$882M
| $985K | ﹤0.01% |
3,600
-180
| -5% | -$49.3K |
|
|
TMX
873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $984K | ﹤0.01% |
20,000
+10,000
| +100% | +$492K |
|
874
Thomson Reuters
TRI
$77.2B
| $979K | ﹤0.01% |
11,540
+134
| +1% | +$11.4K |
|
875
MKS Inc. Common Stock
MKSI
$7.46B
| $976K | ﹤0.01% |
6,500
| – | – |
|