DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$115M |
| 2 |
Salesforce
CRM
|
+$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$95M |
| 4 |
Microsoft
MSFT
|
+$89.5M |
| 5 |
Citigroup
C
|
+$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$70.3M |
| 2 |
Amgen
AMGN
|
+$68.6M |
| 3 |
Ameren
AEE
|
+$66.6M |
| 4 |
NVIDIA
NVDA
|
+$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vontier
VNT
$6.25B
| $788K | ﹤0.01% |
25,842
+22,742
| +734% | +$693K |
|
952
Sangamo Therapeutics
SGMO
$157M
| $786K | ﹤0.01% |
67,900
| – | – |
|
953
Arbutus Biopharma
ABUS
$830M
| $766K | ﹤0.01% |
250,000
| – | – |
|
|
NSTG
954
DELISTED
NanoString Technologies, Inc.
NSTG
| $766K | ﹤0.01% |
12,650
| – | – |
|
955
RenaissanceRe
RNR
$11.2B
| $765K | ﹤0.01% |
4,648
+736
| +19% | +$121K |
|
|
DISCA
956
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $765K | ﹤0.01% |
17,042
-68,535
| -80% | -$3.08M |
|
957
BWX Technologies
BWXT
$14.8B
| $758K | ﹤0.01% |
11,515
| – | – |
|
958
SEI Investments
SEIC
$10.7B
| $756K | ﹤0.01% |
12,255
-1,910
| -13% | -$118K |
|
959
Assurant
AIZ
$10.7B
| $742K | ﹤0.01% |
5,134
+427
| +9% | +$61.7K |
|
|
AFMD
960
DELISTED
Affimed
AFMD
| $741K | ﹤0.01% |
10,000
| – | – |
|
|
OSH
961
DELISTED
Oak Street Health, Inc.
OSH
| $740K | ﹤0.01% |
14,000
| – | – |
|
962
White Mountains Insurance
WTM
$4.62B
| $731K | ﹤0.01% |
662
| – | – |
|
|
DISH
963
DELISTED
DISH Network Corp.
DISH
| $727K | ﹤0.01% |
20,350
-378
| -2% | -$13.5K |
|
964
Myriad Genetics
MYGN
$649M
| $721K | ﹤0.01% |
24,800
| – | – |
|
965
ZTO Express
ZTO
$15.3B
| $719K | ﹤0.01% |
25,713
+6,726
| +35% | +$188K |
|
966
ALX Oncology
ALXO
$58.4M
| $717K | ﹤0.01% |
10,500
| – | – |
|
967
Zillow
ZG
$20.3B
| $714K | ﹤0.01% |
5,526
+1,286
| +30% | +$166K |
|
968
Cloudflare
NET
$76.2B
| $713K | ﹤0.01% |
10,924
+1,690
| +18% | +$110K |
|
969
CF Industries
CF
$13.7B
| $708K | ﹤0.01% |
15,696
+554
| +4% | +$25K |
|
|
RUBY
970
DELISTED
Rubius Therapeutics, Inc
RUBY
| $703K | ﹤0.01% |
28,200
| – | – |
|
971
Advanced Drainage Systems
WMS
$10.7B
| $699K | ﹤0.01% |
7,000
-2,000
| -22% | -$200K |
|
972
Axsome Therapeutics
AXSM
$6.27B
| $698K | ﹤0.01% |
12,650
| – | – |
|
|
DOYU
973
DouYu International Holdings
DOYU
$241M
| $692K | ﹤0.01% |
6,806
+154
| +2% | +$15.7K |
|
974
PTC Therapeutics
PTCT
$4.64B
| $690K | ﹤0.01% |
14,900
-7,000
| -32% | -$324K |
|
|
BBBY
975
Bed Bath & Beyond, Inc.
BBBY
$638M
| $688K | ﹤0.01% |
10,680
+6,820
| +177% | +$439K |
|