DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Outset Medical
OM
$241M
| $915K | ﹤0.01% |
1,333
| – | – |
|
952
LXP Industrial Trust
LXP
$2.67B
| $913K | ﹤0.01% |
+58,314
| New | +$913K |
|
|
SAGE
953
DELISTED
Sage Therapeutics
SAGE
| $913K | ﹤0.01% |
21,770
+500
| +2% | +$21K |
|
|
SI
954
DELISTED
Silvergate Capital Corporation
SI
| $912K | ﹤0.01% |
6,000
-400
| -6% | -$60.8K |
|
955
Gold Fields
GFI
$33.1B
| $901K | ﹤0.01% |
84,510
+11,510
| +16% | +$123K |
|
956
Q2 Holdings
QTWO
$5.13B
| $900K | ﹤0.01% |
+11,500
| New | +$900K |
|
957
BioCryst Pharmaceuticals
BCRX
$1.68B
| $894K | ﹤0.01% |
67,065
+1,800
| +3% | +$24K |
|
958
Fox Class B
FOX
$23.1B
| $892K | ﹤0.01% |
26,041
-7,376
| -22% | -$253K |
|
959
Janux Therapeutics
JANX
$1.46B
| $892K | ﹤0.01% |
+45,000
| New | +$892K |
|
|
NTST
960
NETSTREIT Corp
NTST
$1.75B
| $890K | ﹤0.01% |
39,155
| – | – |
|
961
Lineage Cell Therapeutics
LCTX
$276M
| $887K | ﹤0.01% |
365,500
-184,500
| -34% | -$448K |
|
962
Crocs
CROX
$4.43B
| $885K | ﹤0.01% |
6,743
-2,954
| -30% | -$388K |
|
963
Peloton Interactive
PTON
$3.2B
| $881K | ﹤0.01% |
25,755
+1,426
| +6% | +$48.8K |
|
964
Xerox
XRX
$456M
| $880K | ﹤0.01% |
37,900
| – | – |
|
965
Apple Hospitality REIT
APLE
$2.97B
| $879K | ﹤0.01% |
54,598
-26,572
| -33% | -$428K |
|
966
Anavex Life Sciences
AVXL
$763M
| $868K | ﹤0.01% |
+50,000
| New | +$868K |
|
|
DOC
967
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $867K | ﹤0.01% |
46,344
-63,656
| -58% | -$1.19M |
|
968
uniQure
QURE
$959M
| $863K | ﹤0.01% |
42,400
+1,100
| +3% | +$22.4K |
|
|
ZIXI
969
DELISTED
Zix Corporation
ZIXI
| $858K | ﹤0.01% |
101,000
-3,300
| -3% | -$28K |
|
970
Watsco
WSO
$15.8B
| $855K | ﹤0.01% |
2,750
| – | – |
|
971
Veracyte
VCYT
$2.42B
| $854K | ﹤0.01% |
22,000
+600
| +3% | +$23.3K |
|
972
The Ensign Group
ENSG
$9.59B
| $851K | ﹤0.01% |
+10,000
| New | +$851K |
|
973
Herbalife
HLF
$958M
| $850K | ﹤0.01% |
20,900
| – | – |
|
974
Academy Sports + Outdoors
ASO
$3.21B
| $841K | ﹤0.01% |
20,308
+2,444
| +14% | +$101K |
|
975
Dole
DOLE
$1.28B
| $835K | ﹤0.01% |
+65,300
| New | +$835K |
|