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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.28B
| $1.06M | ﹤0.01% |
14,231
-79,076
| -85% | -$5.87M |
|
927
Wynn Resorts
WYNN
$12.7B
| $1.05M | ﹤0.01% |
12,431
-2,606
| -17% | -$219K |
|
928
Apollo Global Management
APO
$76.6B
| $1.05M | ﹤0.01% |
14,414
-2,873
| -17% | -$208K |
|
929
Cabot Corp
CBT
$4.25B
| $1.04M | ﹤0.01% |
18,800
| – | – |
|
|
AVLR
930
DELISTED
Avalara, Inc.
AVLR
| $1.04M | ﹤0.01% |
8,151
-1,464
| -15% | -$186K |
|
|
ZEN
931
DELISTED
ZENDESK INC
ZEN
| $1.03M | ﹤0.01% |
10,153
+2,375
| +31% | +$242K |
|
|
IMAB
932
I-MAB
IMAB
$327M
| $1.03M | ﹤0.01% |
22,621
+1,841
| +9% | +$83.9K |
|
933
Aurinia Pharmaceuticals
AUPH
$1.59B
| $1.02M | ﹤0.01% |
45,600
| – | – |
|
|
ATH
934
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | ﹤0.01% |
12,254
-1,150
| -9% | -$95.9K |
|
935
AutoNation
AN
$8.43B
| $1.02M | ﹤0.01% |
9,023
+4,997
| +124% | +$564K |
|
936
Upstart Holdings
UPST
$5.97B
| $1.02M | ﹤0.01% |
7,046
+2,046
| +41% | +$296K |
|
|
HR
937
DELISTED
Healthcare Realty Trust Incorporated
HR
| $997K | ﹤0.01% |
31,627
-33,373
| -51% | -$1.05M |
|
938
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $995K | ﹤0.01% |
4,963
-264
| -5% | -$52.9K |
|
|
CCXI
939
DELISTED
ChemoCentryx, Inc.
CCXI
| $995K | ﹤0.01% |
27,900
+800
| +3% | +$28.5K |
|
940
Ranpak Holdings
PACK
$412M
| $992K | ﹤0.01% |
+27,000
| New | +$992K |
|
941
Saic
SAIC
$4.75B
| $980K | ﹤0.01% |
11,600
| – | – |
|
942
Assurant
AIZ
$10.6B
| $953K | ﹤0.01% |
6,178
+1,545
| +33% | +$238K |
|
|
SWTX
943
DELISTED
SpringWorks Therapeutics
SWTX
| $953K | ﹤0.01% |
15,650
+400
| +3% | +$24.4K |
|
944
Rio Tinto
RIO
$101B
| $944K | ﹤0.01% |
14,100
| – | – |
|
945
Sotera Health
SHC
$4.46B
| $928K | ﹤0.01% |
40,000
| – | – |
|
946
Affirm
AFRM
$27.8B
| $921K | ﹤0.01% |
+9,445
| New | +$921K |
|
947
Arcturus Therapeutics
ARCT
$477M
| $920K | ﹤0.01% |
23,700
+600
| +3% | +$23.3K |
|
948
Relay Therapeutics
RLAY
$686M
| $918K | ﹤0.01% |
30,400
+700
| +2% | +$21.1K |
|
949
Twist Bioscience
TWST
$1.48B
| $917K | ﹤0.01% |
12,350
+350
| +3% | +$26K |
|
950
Arbutus Biopharma
ABUS
$893M
| $916K | ﹤0.01% |
250,000
| – | – |
|