DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
$102M |
| 2 |
Analog Devices
ADI
|
$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 4 |
Amazon
AMZN
|
$86.6M |
| 5 |
UnitedHealth
UNH
|
$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
Wells Fargo
WFC
|
$109M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
Linde
LIN
|
$85.1M |
| 5 |
Baidu
BIDU
|
$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Myriad Genetics
MYGN
$615M
| $801K | ﹤0.01% |
24,800
| – | – |
|
952
VirnetX
VHC
$78.5M
| $797K | ﹤0.01% |
10,300
| – | – |
|
953
HUTCHMED
HCM
$2.74B
| $796K | ﹤0.01% |
22,156
+426
| +2% | +$15.3K |
|
954
Sleep Number
SNBR
$220M
| $786K | ﹤0.01% |
7,452
+709
| +11% | +$74.8K |
|
955
Unity
U
$18.5B
| $783K | ﹤0.01% |
6,054
+1,082
| +22% | +$140K |
|
|
OSH
956
DELISTED
Oak Street Health, Inc.
OSH
| $772K | ﹤0.01% |
17,450
+289
| +2% | +$12.8K |
|
957
Sensata Technologies
ST
$4.66B
| $771K | ﹤0.01% |
13,867
+249
| +2% | +$13.8K |
|
958
Southwest Gas
SWX
$5.66B
| $765K | ﹤0.01% |
11,278
-3,095
| -22% | -$210K |
|
959
Xerox
XRX
$493M
| $764K | ﹤0.01% |
37,900
| – | – |
|
960
Vertiv
VRT
$47.4B
| $759K | ﹤0.01% |
+30,900
| New | +$759K |
|
961
Coca-Cola Femsa
KOF
$17.5B
| $758K | ﹤0.01% |
13,400
| – | – |
|
962
GoDaddy
GDDY
$20.1B
| $757K | ﹤0.01% |
10,878
-8,003
| -42% | -$557K |
|
963
Watsco
WSO
$16.6B
| $752K | ﹤0.01% |
2,750
+750
| +38% | +$205K |
|
|
SGI
964
Somnigroup International Inc.
SGI
$18.3B
| $749K | ﹤0.01% |
15,619
+10,219
| +189% | +$490K |
|
965
Boyd Gaming
BYD
$6.93B
| $741K | ﹤0.01% |
11,414
+1,087
| +11% | +$70.6K |
|
|
AMRN
966
Amarin Corp
AMRN
$317M
| $739K | ﹤0.01% |
7,230
| – | – |
|
967
Assurant
AIZ
$10.7B
| $736K | ﹤0.01% |
4,633
+194
| +4% | +$30.8K |
|
968
Academy Sports + Outdoors
ASO
$3.39B
| $734K | ﹤0.01% |
+17,864
| New | +$734K |
|
969
EXL Service
EXLS
$7.26B
| $728K | ﹤0.01% |
28,830
| – | – |
|
970
Stepan Co
SCL
$1.13B
| $727K | ﹤0.01% |
6,334
| – | – |
|
|
SI
971
DELISTED
Silvergate Capital Corporation
SI
| $725K | ﹤0.01% |
+6,400
| New | +$725K |
|
972
DT Midstream
DTM
$10.7B
| $719K | ﹤0.01% |
+15,658
| New | +$719K |
|
973
Veritone
VERI
$147M
| $719K | ﹤0.01% |
+31,000
| New | +$719K |
|
974
Tradeweb Markets
TW
$25.4B
| $717K | ﹤0.01% |
8,709
+287
| +3% | +$23.6K |
|
|
ZIXI
975
DELISTED
Zix Corporation
ZIXI
| $710K | ﹤0.01% |
104,300
| – | – |
|