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 | |
|---|---|---|---|---|---|---|
901
AMC Entertainment Holdings
AMC
$1.42B
| $1.19M | ﹤0.01% |
4,269
+1,994
| +88% | +$554K |
|
|
Y
902
DELISTED
Alleghany Corporation
Y
| $1.19M | ﹤0.01% |
1,729
+439
| +34% | +$301K |
|
903
Commerce Bancshares
CBSH
$8B
| $1.19M | ﹤0.01% |
19,834
-1
| -0% | -$60 |
|
904
Invesco
IVZ
$9.88B
| $1.18M | ﹤0.01% |
50,718
-14,912
| -23% | -$348K |
|
905
Cable One
CABO
$893M
| $1.17M | ﹤0.01% |
684
+302
| +79% | +$517K |
|
906
Xencor
XNCR
$596M
| $1.17M | ﹤0.01% |
28,900
-8,900
| -24% | -$359K |
|
|
MOMO
907
Hello Group
MOMO
$1.22B
| $1.16M | ﹤0.01% |
141,055
-3,501
| -2% | -$28.8K |
|
908
Tenable Holdings
TENB
$3.63B
| $1.15M | ﹤0.01% |
20,850
| – | – |
|
|
KRTX
909
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.15M | ﹤0.01% |
8,750
+250
| +3% | +$33K |
|
910
Newell Brands
NWL
$2.54B
| $1.15M | ﹤0.01% |
53,584
+19,730
| +58% | +$423K |
|
|
LTC
911
LTC Properties
LTC
$1.68B
| $1.14M | ﹤0.01% |
33,836
-47,632
| -58% | -$1.61M |
|
912
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.14M | ﹤0.01% |
13,650
+350
| +3% | +$29.2K |
|
913
Telkom Indonesia
TLK
$19B
| $1.14M | ﹤0.01% |
+39,100
| New | +$1.14M |
|
|
KNBE
914
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.13M | ﹤0.01% |
50,000
-3,000
| -6% | -$67.7K |
|
915
RPM International
RPM
$16B
| $1.12M | ﹤0.01% |
11,184
+2,200
| +24% | +$221K |
|
916
Regenxbio
RGNX
$483M
| $1.11M | ﹤0.01% |
34,200
+900
| +3% | +$29.3K |
|
917
Sensata Technologies
ST
$4.59B
| $1.1M | ﹤0.01% |
18,139
+4,272
| +31% | +$259K |
|
918
WIX.com
WIX
$9.13B
| $1.1M | ﹤0.01% |
7,183
-773
| -10% | -$118K |
|
|
KL
919
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.1M | ﹤0.01% |
27,237
-38,686
| -59% | -$1.56M |
|
920
Enterprise Products Partners
EPD
$68.5B
| $1.08M | ﹤0.01% |
50,000
-3,000
| -6% | -$65K |
|
|
FL
921
DELISTED
Foot Locker
FL
| $1.08M | ﹤0.01% |
24,700
-2,300
| -9% | -$100K |
|
|
GRP.U
922
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.08M | ﹤0.01% |
+13,095
| New | +$1.08M |
|
923
Varonis Systems
VRNS
$6.31B
| $1.06M | ﹤0.01% |
21,670
| – | – |
|
|
INBX
924
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.06M | ﹤0.01% |
+24,000
| New | +$1.06M |
|
925
Amicus Therapeutics
FOLD
$2.45B
| $1.06M | ﹤0.01% |
88,800
+2,500
| +3% | +$29.8K |
|