DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$4.15B
(+14%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
$207M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Deutsche Bank
DB
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$100M |
| 5 |
Tesla
TSLA
|
$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$129M |
| 2 |
XPeng
XPEV
|
$101M |
| 3 |
Abbott
ABT
|
$79.1M |
| 4 |
BioNTech
BNTX
|
$56.2M |
| 5 |
VF Corp
VFC
|
$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nektar Therapeutics
NKTR
$764M
| $933K | ﹤0.01% |
3,600
| – | – |
|
|
NGM
927
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $933K | ﹤0.01% |
47,100
| – | – |
|
928
Southwest Gas
SWX
$5.66B
| $929K | ﹤0.01% |
14,373
| – | – |
|
929
VirnetX
VHC
$78.5M
| $924K | ﹤0.01% |
10,300
+6,500
| +171% | +$583K |
|
930
Bunge Global
BG
$16.9B
| $921K | ﹤0.01% |
11,668
-47
| -0.4% | -$3.71K |
|
931
Advanced Drainage Systems
WMS
$11.5B
| $920K | ﹤0.01% |
8,000
+1,000
| +14% | +$115K |
|
932
Core Laboratories
CLB
$592M
| $917K | ﹤0.01% |
+24,000
| New | +$917K |
|
|
DEA
933
Easterly Government Properties
DEA
$1.05B
| $913K | ﹤0.01% |
17,600
| – | – |
|
934
Greif
GEF
$3.57B
| $912K | ﹤0.01% |
15,511
| – | – |
|
935
Editas Medicine
EDIT
$248M
| $911K | ﹤0.01% |
19,800
| – | – |
|
936
Sibanye-Stillwater
SBSW
$6.08B
| $903K | ﹤0.01% |
55,190
| – | – |
|
937
KB Financial Group
KB
$28.5B
| $897K | ﹤0.01% |
18,186
| – | – |
|
938
XPO
XPO
$15.4B
| $895K | ﹤0.01% |
18,493
-16,461
| -47% | -$797K |
|
939
Amdocs
DOX
$9.46B
| $889K | ﹤0.01% |
11,715
-62,530
| -84% | -$4.75M |
|
940
Otter Tail
OTTR
$3.52B
| $889K | ﹤0.01% |
18,729
-5,528
| -23% | -$262K |
|
941
U-Haul Holding Co
UHAL
$11.2B
| $888K | ﹤0.01% |
15,530
-17,300
| -53% | -$989K |
|
942
Tenable Holdings
TENB
$3.76B
| $885K | ﹤0.01% |
20,850
+8,600
| +70% | +$365K |
|
|
BLUE
943
DELISTED
bluebird bio
BLUE
| $882K | ﹤0.01% |
2,287
| – | – |
|
944
Pinnacle West Capital
PNW
$10.6B
| $879K | ﹤0.01% |
10,900
-2,613
| -19% | -$211K |
|
945
Veracyte
VCYT
$2.55B
| $878K | ﹤0.01% |
21,400
| – | – |
|
946
Alkermes
ALKS
$4.94B
| $876K | ﹤0.01% |
36,550
| – | – |
|
947
Qualys
QLYS
$4.87B
| $868K | ﹤0.01% |
8,590
| – | – |
|
948
Axsome Therapeutics
AXSM
$6.25B
| $867K | ﹤0.01% |
12,650
| – | – |
|
949
Xerox
XRX
$493M
| $865K | ﹤0.01% |
37,900
| – | – |
|
950
Opko Health
OPK
$1.07B
| $863K | ﹤0.01% |
214,874
| – | – |
|