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 | |
|---|---|---|---|---|---|---|
926
Bunge Global
BG
$16.9B
| $791K | ﹤0.01% |
12,460
+1,829
| +17% | +$116K |
|
927
Newell Brands
NWL
$2.65B
| $790K | ﹤0.01% |
37,949
+1,219
| +3% | +$25.4K |
|
928
Otter Tail
OTTR
$3.47B
| $783K | ﹤0.01% |
+18,709
| New | +$783K |
|
929
Saic
SAIC
$4.72B
| $777K | ﹤0.01% |
8,200
| – | – |
|
930
Rollins
ROL
$27.7B
| $773K | ﹤0.01% |
20,401
+1,423
| +7% | +$53.9K |
|
931
Alkermes
ALKS
$4.7B
| $764K | ﹤0.01% |
36,550
-125,900
| -78% | -$2.63M |
|
932
Nordson
NDSN
$12.7B
| $758K | ﹤0.01% |
3,849
-8,227
| -68% | -$1.62M |
|
933
DraftKings
DKNG
$22.8B
| $755K | ﹤0.01% |
+15,666
| New | +$755K |
|
|
ALEX
934
Alexander & Baldwin
ALEX
$1.39B
| $745K | ﹤0.01% |
+43,596
| New | +$745K |
|
935
Camden Property Trust
CPT
$11.9B
| $742K | ﹤0.01% |
7,586
+612
| +9% | +$59.9K |
|
936
Advanced Drainage Systems
WMS
$10.7B
| $742K | ﹤0.01% |
9,000
+7,750
| +620% | +$639K |
|
937
Altice USA
ATUS
$1.05B
| $737K | ﹤0.01% |
19,462
-4,722
| -20% | -$179K |
|
|
DOYU
938
DouYu International Holdings
DOYU
$242M
| $736K | ﹤0.01% |
6,652
+3,552
| +115% | +$393K |
|
939
BioCryst Pharmaceuticals
BCRX
$1.7B
| $734K | ﹤0.01% |
105,265
-75,000
| -42% | -$523K |
|
940
Invesco
IVZ
$9.81B
| $732K | ﹤0.01% |
43,318
+1,244
| +3% | +$21K |
|
941
O-I Glass
OI
$2B
| $727K | ﹤0.01% |
62,563
| – | – |
|
942
Zentalis Pharmaceuticals
ZNTL
$118M
| $725K | ﹤0.01% |
+13,300
| New | +$725K |
|
943
Cloudflare
NET
$76.2B
| $721K | ﹤0.01% |
9,234
+2,934
| +47% | +$229K |
|
944
PG&E
PCG
$32.9B
| $721K | ﹤0.01% |
61,221
+13,747
| +29% | +$162K |
|
945
Regency Centers
REG
$13.3B
| $715K | ﹤0.01% |
15,983
-1,573
| -9% | -$70.4K |
|
946
Apollo Global Management
APO
$76.9B
| $713K | ﹤0.01% |
14,790
+2,204
| +18% | +$106K |
|
947
Oshkosh
OSK
$8.7B
| $713K | ﹤0.01% |
8,400
| – | – |
|
|
IGMS
948
DELISTED
IGM Biosciences
IGMS
| $707K | ﹤0.01% |
+8,100
| New | +$707K |
|
949
Greif
GEF
$3.56B
| $706K | ﹤0.01% |
15,511
| – | – |
|
|
KLRS
950
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $703K | ﹤0.01% |
+826
| New | +$703K |
|