DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
$102M |
| 2 |
Analog Devices
ADI
|
$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 4 |
Amazon
AMZN
|
$86.6M |
| 5 |
UnitedHealth
UNH
|
$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
Wells Fargo
WFC
|
$109M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
Linde
LIN
|
$85.1M |
| 5 |
Baidu
BIDU
|
$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vishay Intertechnology
VSH
$2.11B
| $1.13M | ﹤0.01% |
56,100
| – | – |
|
|
TPTX
877
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.12M | ﹤0.01% |
16,470
| – | – |
|
878
Lumentum
LITE
$10.4B
| $1.11M | ﹤0.01% |
13,350
| – | – |
|
|
BBBY
879
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.1M | ﹤0.01% |
13,469
+8,600
| +177% | +$699K |
|
|
ITCI
880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
30,900
| – | – |
|
881
Open Text
OTEX
$8.45B
| $1.09M | ﹤0.01% |
22,271
-122,665
| -85% | -$6.01M |
|
882
Evergy
EVRG
$16.5B
| $1.09M | ﹤0.01% |
17,215
-1,252
| -7% | -$79.1K |
|
883
Nu Skin
NUS
$569M
| $1.09M | ﹤0.01% |
26,700
| – | – |
|
884
Apollo Global Management
APO
$75.3B
| $1.08M | ﹤0.01% |
17,287
+1,663
| +11% | +$104K |
|
885
Chemours
CC
$2.34B
| $1.08M | ﹤0.01% |
37,000
| – | – |
|
|
AGR
886
DELISTED
Avangrid, Inc.
AGR
| $1.08M | ﹤0.01% |
22,317
+21,146
| +1,806% | +$1.02M |
|
887
Arcturus Therapeutics
ARCT
$485M
| $1.08M | ﹤0.01% |
23,100
+15,000
| +185% | +$701K |
|
888
Nordson
NDSN
$12.6B
| $1.07M | ﹤0.01% |
4,364
+81
| +2% | +$19.9K |
|
889
Cenovus Energy
CVE
$28.7B
| $1.07M | ﹤0.01% |
107,494
+39,931
| +59% | +$397K |
|
890
Arbutus Biopharma
ABUS
$805M
| $1.06M | ﹤0.01% |
250,000
| – | – |
|
891
Sotera Health
SHC
$4.44B
| $1.06M | ﹤0.01% |
40,000
| – | – |
|
892
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.05M | ﹤0.01% |
45,600
| – | – |
|
893
Halozyme
HALO
$8.76B
| $1.04M | ﹤0.01% |
26,200
| – | – |
|
894
Schrodinger
SDGR
$1.41B
| $1.03M | ﹤0.01% |
18,800
+6,700
| +55% | +$366K |
|
|
AMRS
895
DELISTED
Amyris Inc.
AMRS
| $1.03M | ﹤0.01% |
+76,000
| New | +$1.03M |
|
|
EQC
896
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
39,691
| – | – |
|
|
KRTX
897
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.01M | ﹤0.01% |
8,500
| – | – |
|
898
Saic
SAIC
$4.83B
| $1.01M | ﹤0.01% |
11,600
| – | – |
|
899
Banco Bradesco
BBD
$33.6B
| $997K | ﹤0.01% |
286,669
+88,000
| +44% | +$306K |
|
900
nVent Electric
NVT
$14.9B
| $997K | ﹤0.01% |
+30,200
| New | +$997K |
|