DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
$102M |
| 2 |
Analog Devices
ADI
|
$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 4 |
Amazon
AMZN
|
$86.6M |
| 5 |
UnitedHealth
UNH
|
$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
Wells Fargo
WFC
|
$109M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
Linde
LIN
|
$85.1M |
| 5 |
Baidu
BIDU
|
$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
926
Hut 8
HUT
$2.68B
| $912K | ﹤0.01% |
+22,000
| New | +$912K |
|
|
ZEN
927
DELISTED
ZENDESK INC
ZEN
| $892K | ﹤0.01% |
7,778
+242
| +3% | +$27.8K |
|
928
Live Nation Entertainment
LYV
$37.9B
| $888K | ﹤0.01% |
9,720
-2,546
| -21% | -$233K |
|
929
Itaú Unibanco
ITUB
$76.6B
| $883K | ﹤0.01% |
225,958
+40,029
| +22% | +$156K |
|
930
Allison Transmission
ALSN
$7.53B
| $880K | ﹤0.01% |
24,795
| – | – |
|
|
KC
931
Kingsoft Cloud Holdings
KC
$3.78B
| $868K | ﹤0.01% |
3,393
-149
| -4% | -$38.1K |
|
932
Prothena Corp
PRTA
$460M
| $866K | ﹤0.01% |
12,350
| – | – |
|
933
CF Industries
CF
$13.7B
| $861K | ﹤0.01% |
15,228
+525
| +4% | +$29.7K |
|
934
Editas Medicine
EDIT
$248M
| $860K | ﹤0.01% |
19,800
| – | – |
|
935
AES
AES
$9.21B
| $859K | ﹤0.01% |
37,489
+1,559
| +4% | +$35.7K |
|
936
Amicus Therapeutics
FOLD
$2.46B
| $855K | ﹤0.01% |
86,300
| – | – |
|
937
Pinnacle West Capital
PNW
$10.6B
| $845K | ﹤0.01% |
11,670
+770
| +7% | +$55.8K |
|
938
KB Financial Group
KB
$28.5B
| $843K | ﹤0.01% |
18,186
| – | – |
|
939
Digital Turbine
APPS
$483M
| $834K | ﹤0.01% |
+12,000
| New | +$834K |
|
|
DSEY
940
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $832K | ﹤0.01% |
50,000
-734,700
| -94% | -$12.2M |
|
941
Lincoln Electric
LECO
$13.5B
| $830K | ﹤0.01% |
+6,288
| New | +$830K |
|
942
Rollins
ROL
$27.4B
| $825K | ﹤0.01% |
22,952
+320
| +1% | +$11.5K |
|
943
Apellis Pharmaceuticals
APLS
$3.55B
| $824K | ﹤0.01% |
24,700
-14,000
| -36% | -$467K |
|
944
AMC Entertainment Holdings
AMC
$1.41B
| $818K | ﹤0.01% |
+2,275
| New | +$818K |
|
945
Zentalis Pharmaceuticals
ZNTL
$126M
| $818K | ﹤0.01% |
13,300
| – | – |
|
946
Coterra Energy
CTRA
$18.3B
| $817K | ﹤0.01% |
35,970
-5,424
| -13% | -$123K |
|
|
MNTV
947
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $816K | ﹤0.01% |
+42,000
| New | +$816K |
|
|
Y
948
DELISTED
Alleghany Corporation
Y
| $815K | ﹤0.01% |
1,290
-10
| -0.8% | -$6.32K |
|
949
Newell Brands
NWL
$2.68B
| $807K | ﹤0.01% |
33,854
-3,788
| -10% | -$90.3K |
|
950
Globe Life
GL
$11.3B
| $806K | ﹤0.01% |
8,976
+163
| +2% | +$14.6K |
|