DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
Amgen
AMGN
|
+$98.9M |
| 4 |
NVIDIA
NVDA
|
+$95.9M |
| 5 |
Linde
LIN
|
+$94.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$26.2M |
| 2 |
Evergy
EVRG
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$12.3M |
| 4 |
Exxon Mobil
XOM
|
+$11.3M |
| 5 |
Philip Morris
PM
|
+$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$6.54B
| $637K | ﹤0.01% |
32,499
| – | – |
|
|
STOR
877
DELISTED
STORE Capital Corporation
STOR
| $637K | ﹤0.01% |
23,315
-17,639
| -43% | -$482K |
|
878
Inovio Pharmaceuticals
INO
$146M
| $633K | ﹤0.01% |
+4,708
| New | +$633K |
|
|
AMRN
879
Amarin Corp
AMRN
$315M
| $632K | ﹤0.01% |
7,947
+7,580
| +2,065% | +$603K |
|
880
Zymeworks
ZYME
$1.15B
| $630K | ﹤0.01% |
+14,000
| New | +$630K |
|
881
Altice USA
ATUS
$1.12B
| $624K | ﹤0.01% |
24,184
-29,511
| -55% | -$761K |
|
882
Flex
FLEX
$21B
| $622K | ﹤0.01% |
79,348
-42,862
| -35% | -$336K |
|
883
Radware
RDWR
$1.1B
| $620K | ﹤0.01% |
25,400
| – | – |
|
|
PBCT
884
DELISTED
People's United Financial Inc
PBCT
| $618K | ﹤0.01% |
61,617
-2,603
| -4% | -$26.1K |
|
885
Newell Brands
NWL
$2.61B
| $615K | ﹤0.01% |
36,730
+1,506
| +4% | +$25.2K |
|
886
Camden Property Trust
CPT
$11.9B
| $609K | ﹤0.01% |
6,974
+797
| +13% | +$69.6K |
|
887
Fox Class B
FOX
$23.6B
| $607K | ﹤0.01% |
21,916
+1,166
| +6% | +$32.3K |
|
888
uniQure
QURE
$960M
| $607K | ﹤0.01% |
+17,100
| New | +$607K |
|
|
TBIO
889
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $606K | ﹤0.01% |
+44,500
| New | +$606K |
|
890
Oshkosh
OSK
$8.7B
| $606K | ﹤0.01% |
8,400
-7,000
| -45% | -$505K |
|
|
BMY.RT
891
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $604K | ﹤0.01% |
299,253
+87,650
| +41% | +$177K |
|
|
NSTG
892
DELISTED
NanoString Technologies, Inc.
NSTG
| $602K | ﹤0.01% |
+13,300
| New | +$602K |
|
893
Datadog
DDOG
$49B
| $601K | ﹤0.01% |
6,738
+916
| +16% | +$81.7K |
|
|
JOYY
894
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $598K | ﹤0.01% |
7,731
+272
| +4% | +$21K |
|
895
WIX.com
WIX
$9.3B
| $597K | ﹤0.01% |
2,370
-511
| -18% | -$129K |
|
896
Wynn Resorts
WYNN
$12.6B
| $596K | ﹤0.01% |
8,455
+1,705
| +25% | +$120K |
|
897
Sibanye-Stillwater
SBSW
$6.04B
| $595K | ﹤0.01% |
55,190
| – | – |
|
898
Southern Copper
SCCO
$81.1B
| $594K | ﹤0.01% |
+14,176
| New | +$594K |
|
|
Y
899
DELISTED
Alleghany Corporation
Y
| $594K | ﹤0.01% |
1,161
+67
| +6% | +$34.3K |
|
900
Herbalife
HLF
$977M
| $588K | ﹤0.01% |
+12,900
| New | +$588K |
|