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 | |
|---|---|---|---|---|---|---|
876
Cousins Properties
CUZ
$4.91B
| $1.31M | ﹤0.01% |
32,726
-1,592
| -5% | -$63.9K |
|
877
Ciena
CIEN
$18.4B
| $1.3M | ﹤0.01% |
17,100
-42,100
| -71% | -$3.21M |
|
|
COUP
878
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | ﹤0.01% |
8,202
+1,479
| +22% | +$235K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | ﹤0.01% |
55,386
+5,764
| +12% | +$135K |
|
880
Terreno Realty
TRNO
$5.92B
| $1.29M | ﹤0.01% |
+15,237
| New | +$1.29M |
|
881
Pacific Biosciences
PACB
$366M
| $1.28M | ﹤0.01% |
66,600
+1,800
| +3% | +$34.6K |
|
882
Sociedad Química y Minera de Chile
SQM
$12B
| $1.28M | ﹤0.01% |
25,355
| – | – |
|
883
Thor Industries
THO
$5.66B
| $1.28M | ﹤0.01% |
12,459
+2,833
| +29% | +$291K |
|
|
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | ﹤0.01% |
15,520
+1,989
| +15% | +$164K |
|
885
Innovative Industrial Properties
IIPR
$1.58B
| $1.27M | ﹤0.01% |
+4,859
| New | +$1.27M |
|
886
Radian Group
RDN
$4.73B
| $1.26M | ﹤0.01% |
61,000
| – | – |
|
887
Kymera Therapeutics
KYMR
$3.11B
| $1.26M | ﹤0.01% |
+20,000
| New | +$1.26M |
|
888
ZTO Express
ZTO
$15.4B
| $1.26M | ﹤0.01% |
47,302
+8,453
| +22% | +$224K |
|
889
PTC
PTC
$24.5B
| $1.26M | ﹤0.01% |
10,335
-197,812
| -95% | -$24M |
|
890
SK Telecom
SKM
$8.33B
| $1.26M | ﹤0.01% |
45,420
+326
| +0.7% | +$9.01K |
|
891
Vishay Intertechnology
VSH
$2.07B
| $1.25M | ﹤0.01% |
56,100
| – | – |
|
892
Beam Therapeutics
BEAM
$2.01B
| $1.24M | ﹤0.01% |
15,700
+400
| +3% | +$31.6K |
|
893
EXL Service
EXLS
$6.9B
| $1.24M | ﹤0.01% |
42,655
+13,825
| +48% | +$402K |
|
894
Lucid Motors
LCID
$5.97B
| $1.23M | ﹤0.01% |
+3,333
| New | +$1.23M |
|
895
National Storage Affiliates Trust
NSA
$2.45B
| $1.23M | ﹤0.01% |
+17,737
| New | +$1.23M |
|
896
Allison Transmission
ALSN
$7.41B
| $1.23M | ﹤0.01% |
35,070
+10,275
| +41% | +$359K |
|
897
Empire State Realty Trust
ESRT
$1.3B
| $1.22M | ﹤0.01% |
139,264
-7,249
| -5% | -$63.7K |
|
898
Dana Inc
DAN
$2.73B
| $1.22M | ﹤0.01% |
53,900
| – | – |
|
899
Kanzhun
BZ
$11.2B
| $1.22M | ﹤0.01% |
+3,907
| New | +$1.22M |
|
900
Spotify
SPOT
$145B
| $1.21M | ﹤0.01% |
5,198
| – | – |
|