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 | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$3.34B
| $702K | ﹤0.01% |
+22,297
| New | +$702K |
|
952
Concentrix
CNXC
$3.31B
| $700K | ﹤0.01% |
+7,000
| New | +$700K |
|
953
Robert Half
RHI
$3.66B
| $699K | ﹤0.01% |
11,242
+370
| +3% | +$23K |
|
|
AMRN
954
Amarin Corp
AMRN
$306M
| $697K | ﹤0.01% |
7,230
-717
| -9% | -$69.1K |
|
955
Aramark
ARMK
$10.1B
| $694K | ﹤0.01% |
25,513
-15
| -0.1% | -$408 |
|
|
RPAI
956
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $692K | ﹤0.01% |
+80,055
| New | +$692K |
|
957
Fox Class B
FOX
$25.3B
| $691K | ﹤0.01% |
24,021
+2,105
| +10% | +$60.6K |
|
958
Kodiak Sciences
KOD
$517M
| $691K | ﹤0.01% |
+4,760
| New | +$691K |
|
959
Sonoco
SON
$4.55B
| $691K | ﹤0.01% |
11,619
-5,603
| -33% | -$333K |
|
|
VIE
960
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $691K | ﹤0.01% |
+19,000
| New | +$691K |
|
961
Empire State Realty Trust
ESRT
$1.32B
| $690K | ﹤0.01% |
+74,335
| New | +$690K |
|
962
BWX Technologies
BWXT
$15B
| $686K | ﹤0.01% |
11,515
-284
| -2% | -$16.9K |
|
|
Y
963
DELISTED
Alleghany Corporation
Y
| $685K | ﹤0.01% |
1,149
-12
| -1% | -$7.15K |
|
|
EVBG
964
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $675K | ﹤0.01% |
4,610
-4,300
| -48% | -$630K |
|
965
Nkarta
NKTX
$151M
| $674K | ﹤0.01% |
+10,500
| New | +$674K |
|
|
DISH
966
DELISTED
DISH Network Corp.
DISH
| $658K | ﹤0.01% |
20,728
+2,443
| +13% | +$77.6K |
|
|
NGM
967
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $654K | ﹤0.01% |
21,100
-1,100
| -5% | -$34.1K |
|
968
White Mountains Insurance
WTM
$4.55B
| $651K | ﹤0.01% |
662
| – | – |
|
969
Sensata Technologies
ST
$4.66B
| $646K | ﹤0.01% |
12,563
-1,343
| -10% | -$69.1K |
|
970
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $645K | ﹤0.01% |
38,100
-1,900
| -5% | -$32.2K |
|
971
Y-mAbs Therapeutics
YMAB
$390M
| $640K | ﹤0.01% |
12,700
-600
| -5% | -$30.2K |
|
972
Commercial Metals
CMC
$6.69B
| $636K | ﹤0.01% |
32,499
| – | – |
|
973
RenaissanceRe
RNR
$11.3B
| $635K | ﹤0.01% |
3,912
+951
| +32% | +$154K |
|
974
Replimune Group
REPL
$471M
| $633K | ﹤0.01% |
+15,700
| New | +$633K |
|
975
Williams-Sonoma
WSM
$24.8B
| $628K | ﹤0.01% |
+12,082
| New | +$628K |
|