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 | |
|---|---|---|---|---|---|---|
901
Fox Class A
FOXA
$27.8B
| $880K | ﹤0.01% |
30,308
-2,623
| -8% | -$76.2K |
|
902
Southwest Gas
SWX
$5.58B
| $870K | ﹤0.01% |
14,373
+3,333
| +30% | +$202K |
|
|
KRTX
903
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $867K | ﹤0.01% |
8,500
-400
| -4% | -$40.8K |
|
904
Reinsurance Group of America
RGA
$12.7B
| $865K | ﹤0.01% |
7,562
-2,157
| -22% | -$247K |
|
905
Gold Fields
GFI
$32B
| $865K | ﹤0.01% |
+95,000
| New | +$865K |
|
906
Sibanye-Stillwater
SBSW
$6.04B
| $862K | ﹤0.01% |
55,190
| – | – |
|
907
Brunswick
BC
$4.27B
| $856K | ﹤0.01% |
10,957
-1,243
| -10% | -$97.1K |
|
908
Live Nation Entertainment
LYV
$39.3B
| $851K | ﹤0.01% |
11,412
+1,647
| +17% | +$123K |
|
|
ROCH
909
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $849K | ﹤0.01% |
+50,000
| New | +$849K |
|
910
Caesars Entertainment
CZR
$5.28B
| $845K | ﹤0.01% |
11,644
-1,601
| -12% | -$116K |
|
|
GTHX
911
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $845K | ﹤0.01% |
46,900
+34,000
| +264% | +$613K |
|
|
OSH
912
DELISTED
Oak Street Health, Inc.
OSH
| $843K | ﹤0.01% |
14,000
| – | – |
|
913
Revolution Medicines
RVMD
$7.68B
| $842K | ﹤0.01% |
+21,000
| New | +$842K |
|
914
Huntington Ingalls Industries
HII
$10.6B
| $839K | ﹤0.01% |
5,052
+1,061
| +27% | +$176K |
|
|
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $834K | ﹤0.01% |
32,307
-3,438
| -10% | -$88.8K |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $830K | ﹤0.01% |
12,047
| – | – |
|
|
NSTG
917
DELISTED
NanoString Technologies, Inc.
NSTG
| $825K | ﹤0.01% |
12,650
-650
| -5% | -$42.4K |
|
|
ABST
918
DELISTED
Absolute Software Corporation Common Stock
ABST
| $824K | ﹤0.01% |
+67,287
| New | +$824K |
|
919
SITE Centers
SITC
$476M
| $820K | ﹤0.01% |
106,098
+5,855
| +6% | +$45.3K |
|
920
AES
AES
$9.06B
| $819K | ﹤0.01% |
35,427
-9,476
| -21% | -$219K |
|
921
Restaurant Brands International
QSR
$20.3B
| $813K | ﹤0.01% |
13,458
+1,792
| +15% | +$108K |
|
922
MSC Industrial Direct
MSM
$5.17B
| $806K | ﹤0.01% |
9,501
-10,100
| -52% | -$857K |
|
923
Scholar Rock
SRRK
$3.04B
| $804K | ﹤0.01% |
+17,100
| New | +$804K |
|
924
Hanesbrands
HBI
$2.28B
| $801K | ﹤0.01% |
56,125
+20,609
| +58% | +$294K |
|
925
SEI Investments
SEIC
$10.8B
| $798K | ﹤0.01% |
14,165
-2,062
| -13% | -$116K |
|