DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Amgen
AMGN
|
$98.9M |
| 4 |
NVIDIA
NVDA
|
$95.9M |
| 5 |
Linde
LIN
|
$94.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bunge Global
BG
$16.9B
| $454K | ﹤0.01% |
10,631
-569
| -5% | -$24.3K |
|
952
Autoliv
ALV
$9.58B
| $453K | ﹤0.01% |
6,383
-2,417
| -27% | -$172K |
|
|
LMNX
953
DELISTED
Luminex Corp
LMNX
| $446K | ﹤0.01% |
+17,300
| New | +$446K |
|
954
Chegg
CHGG
$185M
| $438K | ﹤0.01% |
6,150
+2,750
| +81% | +$196K |
|
955
Innoviva
INVA
$1.29B
| $436K | ﹤0.01% |
+43,200
| New | +$436K |
|
956
PG&E
PCG
$33.2B
| $435K | ﹤0.01% |
+47,474
| New | +$435K |
|
957
Diamondback Energy
FANG
$40.2B
| $425K | ﹤0.01% |
13,800
+3,763
| +37% | +$116K |
|
958
Liberty Media Series C
FWONK
$25.2B
| $422K | ﹤0.01% |
12,585
+876
| +7% | +$29.4K |
|
959
HUTCHMED
HCM
$2.74B
| $420K | ﹤0.01% |
13,668
+10,606
| +346% | +$326K |
|
960
Yeti Holdings
YETI
$2.95B
| $420K | ﹤0.01% |
9,401
-3,455
| -27% | -$154K |
|
|
DOYU
961
DouYu International Holdings
DOYU
$234M
| $411K | ﹤0.01% |
+3,100
| New | +$411K |
|
962
Casey's General Stores
CASY
$18.8B
| $408K | ﹤0.01% |
+2,335
| New | +$408K |
|
|
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $406K | ﹤0.01% |
7,459
| – | – |
|
964
Supernus Pharmaceuticals
SUPN
$2.58B
| $402K | ﹤0.01% |
+19,700
| New | +$402K |
|
|
SCWX
965
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $402K | ﹤0.01% |
35,515
| – | – |
|
966
Autohome
ATHM
$3.39B
| $401K | ﹤0.01% |
4,469
-152
| -3% | -$13.6K |
|
967
Ligand Pharmaceuticals
LGND
$3.25B
| $400K | ﹤0.01% |
+6,797
| New | +$400K |
|
|
TMX
968
DELISTED
Terminix Global Holdings, Inc.
TMX
| $399K | ﹤0.01% |
10,000
-1,171
| -10% | -$46.7K |
|
969
Liberty Global Class A
LBTYA
$4.05B
| $395K | ﹤0.01% |
18,752
+2,900
| +18% | +$61.1K |
|
|
LSXMK
970
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $395K | ﹤0.01% |
15,536
-5,942
| -28% | -$151K |
|
971
Progress Software
PRGS
$1.88B
| $392K | ﹤0.01% |
11,388
+9,603
| +538% | +$331K |
|
972
Erie Indemnity
ERIE
$17.5B
| $389K | ﹤0.01% |
1,862
+47
| +3% | +$9.82K |
|
973
Liberty Broadband Class A
LBRDA
$8.57B
| $388K | ﹤0.01% |
2,758
+91
| +3% | +$12.8K |
|
|
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $382K | ﹤0.01% |
15,956
+6,331
| +66% | +$152K |
|
975
Galapagos
GLPG
$2.2B
| $379K | ﹤0.01% |
+2,760
| New | +$379K |
|