DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
901
DELISTED
Norbord Inc.
OSB
| $575K | ﹤0.01% |
23,392
-215,468
| -90% | -$5.3M |
|
902
Sinclair Inc
SBGI
$964M
| $571K | ﹤0.01% |
+10,742
| New | +$571K |
|
903
Under Armour
UAA
$2.2B
| $568K | ﹤0.01% |
21,844
+6,590
| +43% | +$171K |
|
904
MongoDB
MDB
$26.4B
| $566K | ﹤0.01% |
+3,646
| New | +$566K |
|
905
Rhythm Pharmaceuticals
RYTM
$6.78B
| $564K | ﹤0.01% |
+26,000
| New | +$564K |
|
906
Ryder
R
$7.64B
| $562K | ﹤0.01% |
+9,780
| New | +$562K |
|
|
BLDP
907
Ballard Power Systems
BLDP
$598M
| $561K | ﹤0.01% |
+140,000
| New | +$561K |
|
908
Ralph Lauren
RL
$18.9B
| $551K | ﹤0.01% |
4,683
-7,586
| -62% | -$893K |
|
|
UQM
909
DELISTED
UQM Technologies, Inc.
UQM
| $550K | ﹤0.01% |
+334,494
| New | +$550K |
|
910
Insperity
NSP
$2.03B
| $547K | ﹤0.01% |
4,500
-3,400
| -43% | -$413K |
|
911
Evercore
EVR
$12.3B
| $543K | ﹤0.01% |
6,133
+1,633
| +36% | +$145K |
|
|
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $529K | ﹤0.01% |
17,679
+5,694
| +48% | +$170K |
|
913
Restaurant Brands International
QSR
$20.7B
| $523K | ﹤0.01% |
7,568
+6,350
| +521% | +$439K |
|
914
Voyager Therapeutics
VYGR
$235M
| $521K | ﹤0.01% |
19,800
+7,700
| +64% | +$203K |
|
915
Kemper
KMPR
$3.39B
| $519K | ﹤0.01% |
+6,000
| New | +$519K |
|
916
Under Armour Class C
UA
$2.13B
| $510K | ﹤0.01% |
22,408
+6,849
| +44% | +$156K |
|
|
CDK
917
DELISTED
CDK Global, Inc.
CDK
| $505K | ﹤0.01% |
9,928
-133,754
| -93% | -$6.8M |
|
918
Wolfspeed
WOLF
$196M
| $504K | ﹤0.01% |
8,592
+6,184
| +257% | +$363K |
|
|
NAV
919
DELISTED
Navistar International
NAV
| $497K | ﹤0.01% |
14,678
+5,238
| +55% | +$177K |
|
920
Intellia Therapeutics
NTLA
$1.29B
| $496K | ﹤0.01% |
32,600
+12,600
| +63% | +$192K |
|
921
Grand Canyon Education
LOPE
$5.74B
| $495K | ﹤0.01% |
+4,235
| New | +$495K |
|
|
FSCT
922
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $495K | ﹤0.01% |
14,920
-10,080
| -40% | -$334K |
|
|
AIMT
923
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $494K | ﹤0.01% |
24,800
+9,700
| +64% | +$193K |
|
|
FNJN
924
DELISTED
Finjan Holdings, Inc.
FNJN
| $493K | ﹤0.01% |
+223,900
| New | +$493K |
|
|
NBIS
925
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $486K | ﹤0.01% |
12,500
-24,800
| -66% | -$964K |
|