DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zai Lab
ZLAB
$3.22B
| $1.01M | ﹤0.01% |
30,353
+803
| +3% | +$26.7K |
|
|
OTLY
877
Oatly Group
OTLY
$507M
| $1.01M | ﹤0.01% |
20,000
| – | – |
|
878
Hawaiian Electric Industries
HE
$2.07B
| $1M | ﹤0.01% |
+28,558
| New | +$1M |
|
879
ACI Worldwide
ACIW
$5.18B
| $997K | ﹤0.01% |
48,000
| – | – |
|
880
Applied Industrial Technologies
AIT
$9.91B
| $994K | ﹤0.01% |
9,953
| – | – |
|
881
Fox Class B
FOX
$23.2B
| $994K | ﹤0.01% |
35,485
+1,665
| +5% | +$46.6K |
|
882
Bank OZK
OZK
$5.86B
| $966K | ﹤0.01% |
+24,549
| New | +$966K |
|
|
BKI
883
DELISTED
Black Knight, Inc. Common Stock
BKI
| $960K | ﹤0.01% |
14,860
+305
| +2% | +$19.7K |
|
884
Prosperity Bancshares
PB
$6.38B
| $951K | ﹤0.01% |
+14,288
| New | +$951K |
|
885
ImmunityBio
IBRX
$2.39B
| $947K | ﹤0.01% |
196,200
| – | – |
|
886
Schneider National
SNDR
$4.18B
| $947K | ﹤0.01% |
45,226
+6,197
| +16% | +$130K |
|
887
Iovance Biotherapeutics
IOVA
$843M
| $942K | ﹤0.01% |
100,000
-23,900
| -19% | -$225K |
|
888
Terreno Realty
TRNO
$5.89B
| $934K | ﹤0.01% |
18,161
-350
| -2% | -$18K |
|
|
COUP
889
DELISTED
Coupa Software Incorporated
COUP
| $933K | ﹤0.01% |
15,546
+9,149
| +143% | +$549K |
|
890
Regenxbio
RGNX
$490M
| $928K | ﹤0.01% |
37,600
| – | – |
|
|
SJI
891
DELISTED
South Jersey Industries, Inc.
SJI
| $921K | ﹤0.01% |
27,672
+19,350
| +233% | +$644K |
|
892
Gossamer Bio
GOSS
$703M
| $916K | ﹤0.01% |
80,000
+63,700
| +391% | +$729K |
|
893
Southern Copper
SCCO
$82.3B
| $916K | ﹤0.01% |
21,731
-13,119
| -38% | -$553K |
|
894
Alkermes
ALKS
$4.41B
| $912K | ﹤0.01% |
41,350
| – | – |
|
895
Tri Pointe Homes
TPH
$3.08B
| $906K | ﹤0.01% |
60,049
-26,685
| -31% | -$403K |
|
896
Ziff Davis
ZD
$1.5B
| $905K | ﹤0.01% |
+13,100
| New | +$905K |
|
897
BioCryst Pharmaceuticals
BCRX
$1.68B
| $895K | ﹤0.01% |
73,765
| – | – |
|
898
Fate Therapeutics
FATE
$116M
| $887K | ﹤0.01% |
40,000
+11,550
| +41% | +$256K |
|
899
Roku
ROKU
$13.9B
| $884K | ﹤0.01% |
15,369
+1,322
| +9% | +$76K |
|
900
Caesars Entertainment
CZR
$5.36B
| $883K | ﹤0.01% |
27,637
-214
| -0.8% | -$6.84K |
|