DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Amgen
AMGN
|
$98.9M |
| 4 |
NVIDIA
NVDA
|
$95.9M |
| 5 |
Linde
LIN
|
$94.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dynatrace
DT
$15.1B
| $377K | ﹤0.01% |
8,462
+1,110
| +15% | +$49.5K |
|
977
Esperion Therapeutics
ESPR
$540M
| $370K | ﹤0.01% |
+10,000
| New | +$370K |
|
|
ATH
978
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $369K | ﹤0.01% |
11,403
-4,260
| -27% | -$138K |
|
979
Worthington Enterprises
WOR
$3.24B
| $365K | ﹤0.01% |
+14,598
| New | +$365K |
|
980
Quanterix
QTRX
$211M
| $359K | ﹤0.01% |
+10,600
| New | +$359K |
|
|
ADSW
981
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $355K | ﹤0.01% |
12,000
| – | – |
|
982
Flowserve
FLS
$7.22B
| $353K | ﹤0.01% |
13,207
| – | – |
|
|
NGM
983
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $351K | ﹤0.01% |
+22,200
| New | +$351K |
|
984
QuidelOrtho
QDEL
$1.95B
| $349K | ﹤0.01% |
1,663
+183
| +12% | +$38.4K |
|
985
Dropbox
DBX
$8.06B
| $345K | ﹤0.01% |
18,332
+1,141
| +7% | +$21.5K |
|
986
Intellia Therapeutics
NTLA
$1.29B
| $335K | ﹤0.01% |
+15,700
| New | +$335K |
|
987
Toll Brothers
TOL
$14.2B
| $327K | ﹤0.01% |
7,038
-2,662
| -27% | -$124K |
|
988
Myriad Genetics
MYGN
$615M
| $324K | ﹤0.01% |
+26,000
| New | +$324K |
|
989
Builders FirstSource
BLDR
$16.5B
| $319K | ﹤0.01% |
10,151
-2,401
| -19% | -$75.5K |
|
990
KE Holdings
BEKE
$22.4B
| $316K | ﹤0.01% |
+4,902
| New | +$316K |
|
991
KB Home
KBH
$4.63B
| $310K | ﹤0.01% |
+8,375
| New | +$310K |
|
992
RB Global
RBA
$21.4B
| $309K | ﹤0.01% |
5,275
+60
| +1% | +$3.52K |
|
993
Landstar System
LSTR
$4.58B
| $308K | ﹤0.01% |
2,449
+1,853
| +311% | +$233K |
|
994
Stoke Therapeutics
STOK
$1.13B
| $303K | ﹤0.01% |
+8,900
| New | +$303K |
|
995
Caesarstone
CSTE
$48.7M
| $296K | ﹤0.01% |
29,838
| – | – |
|
996
Korea Electric Power
KEP
$17.2B
| $295K | ﹤0.01% |
34,974
-304
| -0.9% | -$2.56K |
|
997
News Corp Class A
NWSA
$16.6B
| $294K | ﹤0.01% |
21,578
-219
| -1% | -$2.98K |
|
998
Globant
GLOB
$2.78B
| $293K | ﹤0.01% |
1,620
-6,880
| -81% | -$1.24M |
|
999
Gaotu Techedu
GOTU
$877M
| $290K | ﹤0.01% |
3,206
-217
| -6% | -$19.6K |
|
|
TWNK
1000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $289K | ﹤0.01% |
23,032
| – | – |
|