DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$4.15B
(+14%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
$207M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Deutsche Bank
DB
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$100M |
| 5 |
Tesla
TSLA
|
$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$129M |
| 2 |
XPeng
XPEV
|
$101M |
| 3 |
Abbott
ABT
|
$79.1M |
| 4 |
BioNTech
BNTX
|
$56.2M |
| 5 |
VF Corp
VFC
|
$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
951
DELISTED
Alleghany Corporation
Y
| $863K | ﹤0.01% |
1,300
-53
| -4% | -$35.2K |
|
952
Amicus Therapeutics
FOLD
$2.46B
| $855K | ﹤0.01% |
86,300
| – | – |
|
|
NSTG
953
DELISTED
NanoString Technologies, Inc.
NSTG
| $855K | ﹤0.01% |
12,650
| – | – |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $853K | ﹤0.01% |
12,047
| – | – |
|
955
Airbnb
ABNB
$75.8B
| $848K | ﹤0.01% |
5,838
+2,409
| +70% | +$350K |
|
|
OCFT
956
OneConnect Financial Technology
OCFT
$281M
| $845K | ﹤0.01% |
+760
| New | +$845K |
|
957
Globe Life
GL
$11.3B
| $831K | ﹤0.01% |
8,813
-1,114
| -11% | -$105K |
|
958
Encompass Health
EHC
$12.6B
| $829K | ﹤0.01% |
13,313
+8,536
| +179% | +$532K |
|
959
Premier
PINC
$2.13B
| $819K | ﹤0.01% |
+23,795
| New | +$819K |
|
960
Itaú Unibanco
ITUB
$76.6B
| $816K | ﹤0.01% |
185,929
+105,676
| +132% | +$464K |
|
|
AFMD
961
DELISTED
Affimed
AFMD
| $814K | ﹤0.01% |
10,000
| – | – |
|
962
Deckers Outdoor
DECK
$17.9B
| $805K | ﹤0.01% |
12,804
-31,020
| -71% | -$1.95M |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $797K | ﹤0.01% |
23,332
+11,738
| +101% | +$401K |
|
964
IAC Inc
IAC
$2.98B
| $790K | ﹤0.01% |
6,200
-4,274
| -41% | -$545K |
|
|
BNT
965
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $789K | ﹤0.01% |
+14,151
| New | +$789K |
|
966
Sangamo Therapeutics
SGMO
$165M
| $786K | ﹤0.01% |
67,900
| – | – |
|
967
Sensata Technologies
ST
$4.66B
| $782K | ﹤0.01% |
13,618
+2,623
| +24% | +$151K |
|
968
American Financial Group
AFG
$11.6B
| $780K | ﹤0.01% |
6,389
-451
| -7% | -$55.1K |
|
969
Stepan Co
SCL
$1.13B
| $774K | ﹤0.01% |
6,334
-1,967
| -24% | -$240K |
|
970
HUTCHMED
HCM
$2.74B
| $773K | ﹤0.01% |
21,730
+157
| +0.7% | +$5.59K |
|
|
BNR
971
Burning Rock Biotech
BNR
$89.4M
| $772K | ﹤0.01% |
+283
| New | +$772K |
|
972
Rollins
ROL
$27.4B
| $770K | ﹤0.01% |
22,632
-7,190
| -24% | -$245K |
|
973
Arbutus Biopharma
ABUS
$805M
| $765K | ﹤0.01% |
250,000
| – | – |
|
974
Huntington Ingalls Industries
HII
$10.6B
| $763K | ﹤0.01% |
3,718
-880
| -19% | -$181K |
|
|
DISH
975
DELISTED
DISH Network Corp.
DISH
| $762K | ﹤0.01% |
18,412
-1,938
| -10% | -$80.2K |
|