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 | |
|---|---|---|---|---|---|---|
876
Stepan Co
SCL
$1.09B
| $975K | ﹤0.01% |
8,301
+3,703
| +81% | +$435K |
|
877
A.O. Smith
AOS
$10.2B
| $972K | ﹤0.01% |
17,862
+5,199
| +41% | +$283K |
|
878
Evergy
EVRG
$16.5B
| $967K | ﹤0.01% |
17,939
+3,057
| +21% | +$165K |
|
879
Royal Gold
RGLD
$12.3B
| $967K | ﹤0.01% |
8,800
+800
| +10% | +$87.9K |
|
880
Liberty Global Class C
LBTYK
$3.99B
| $954K | ﹤0.01% |
40,613
-2,277
| -5% | -$53.5K |
|
|
ITCI
881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $953K | ﹤0.01% |
30,900
-1,500
| -5% | -$46.3K |
|
882
Polaris
PII
$3.29B
| $947K | ﹤0.01% |
10,000
| – | – |
|
883
RPM International
RPM
$16B
| $941K | ﹤0.01% |
10,546
+696
| +7% | +$62.1K |
|
|
GBT
884
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $938K | ﹤0.01% |
21,450
-1,100
| -5% | -$48.1K |
|
885
Avantor
AVTR
$8.6B
| $933K | ﹤0.01% |
35,129
+13,245
| +61% | +$352K |
|
886
Varonis Systems
VRNS
$6.31B
| $929K | ﹤0.01% |
16,920
-15,750
| -48% | -$865K |
|
887
Dolby
DLB
$6.8B
| $925K | ﹤0.01% |
9,700
-5,600
| -37% | -$534K |
|
888
Coterra Energy
CTRA
$18.6B
| $924K | ﹤0.01% |
59,156
-44,845
| -43% | -$700K |
|
889
Wynn Resorts
WYNN
$12.8B
| $922K | ﹤0.01% |
8,080
-375
| -4% | -$42.8K |
|
890
W.R. Berkley
WRB
$27.4B
| $914K | ﹤0.01% |
31,268
-44,206
| -59% | -$1.29M |
|
891
Personalis
PSNL
$477M
| $913K | ﹤0.01% |
+23,800
| New | +$913K |
|
892
Dropbox
DBX
$8.28B
| $911K | ﹤0.01% |
39,418
+21,086
| +115% | +$487K |
|
893
Allison Transmission
ALSN
$7.41B
| $906K | ﹤0.01% |
21,300
-5,156
| -19% | -$219K |
|
|
DNB
894
DELISTED
Dun & Bradstreet
DNB
| $905K | ﹤0.01% |
35,000
| – | – |
|
895
Arbutus Biopharma
ABUS
$886M
| $892K | ﹤0.01% |
250,000
| – | – |
|
896
AngloGold Ashanti
AU
$32.6B
| $892K | ﹤0.01% |
39,000
-4,100
| -10% | -$93.8K |
|
897
AGNC Investment
AGNC
$10.7B
| $889K | ﹤0.01% |
58,451
-1,714
| -3% | -$26.1K |
|
898
ALX Oncology
ALXO
$63.7M
| $886K | ﹤0.01% |
+10,500
| New | +$886K |
|
899
Opko Health
OPK
$1.12B
| $886K | ﹤0.01% |
214,874
+24,500
| +13% | +$101K |
|
900
Ambarella
AMBA
$3.57B
| $880K | ﹤0.01% |
+10,000
| New | +$880K |
|