DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
+$117M |
| 2 |
Snowflake
SNOW
|
+$83.3M |
| 3 |
TE Connectivity
TEL
|
+$67.3M |
| 4 |
Microsoft
MSFT
|
+$66.1M |
| 5 |
Zoom
ZM
|
+$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$51.4M |
| 4 |
AT&T
T
|
+$38.7M |
| 5 |
Equinix
EQIX
|
+$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Assurant
AIZ
$10.7B
| $626K | ﹤0.01% |
4,707
+192
| +4% | +$25.5K |
|
977
Guidewire Software
GWRE
$21.6B
| $626K | ﹤0.01% |
4,940
+2
| +0% | +$253 |
|
978
Aurinia Pharmaceuticals
AUPH
$1.63B
| $623K | ﹤0.01% |
45,600
+8,700
| +24% | +$119K |
|
979
Brookfield Renewable
BEPC
$6.09B
| $621K | ﹤0.01% |
+10,548
| New | +$621K |
|
980
Rapid7
RPD
$1.32B
| $621K | ﹤0.01% |
6,970
-6,500
| -48% | -$579K |
|
|
SAIL
981
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $619K | ﹤0.01% |
11,800
-11,000
| -48% | -$577K |
|
982
Herbalife
HLF
$977M
| $618K | ﹤0.01% |
12,900
| – | – |
|
983
Tenable Holdings
TENB
$3.73B
| $618K | ﹤0.01% |
12,250
-11,400
| -48% | -$575K |
|
|
JOYY
984
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $612K | ﹤0.01% |
7,895
+164
| +2% | +$12.7K |
|
985
ICU Medical
ICUI
$3.22B
| $600K | ﹤0.01% |
+2,804
| New | +$600K |
|
986
Casey's General Stores
CASY
$20.1B
| $589K | ﹤0.01% |
3,304
+969
| +41% | +$173K |
|
987
uniQure
QURE
$960M
| $589K | ﹤0.01% |
16,300
-800
| -5% | -$28.9K |
|
988
HUTCHMED
HCM
$2.76B
| $585K | ﹤0.01% |
20,333
+6,665
| +49% | +$192K |
|
|
AFMD
989
DELISTED
Affimed
AFMD
| $584K | ﹤0.01% |
+10,000
| New | +$584K |
|
990
Endava
DAVA
$539M
| $581K | ﹤0.01% |
+7,800
| New | +$581K |
|
991
Zillow
ZG
$20.3B
| $579K | ﹤0.01% |
+4,240
| New | +$579K |
|
992
Sunrun
RUN
$3.7B
| $577K | ﹤0.01% |
+9,048
| New | +$577K |
|
993
Atara Biotherapeutics
ATRA
$83.9M
| $575K | ﹤0.01% |
1,104
+824
| +294% | +$429K |
|
994
Syndax Pharmaceuticals
SNDX
$1.37B
| $575K | ﹤0.01% |
+25,000
| New | +$575K |
|
995
Vornado Realty Trust
VNO
$7.66B
| $568K | ﹤0.01% |
15,811
-1,631
| -9% | -$58.6K |
|
996
Mersana Therapeutics
MRSN
$38.2M
| $568K | ﹤0.01% |
+840
| New | +$568K |
|
997
TD Synnex
SNX
$12.3B
| $564K | ﹤0.01% |
7,000
-7,000
| -50% | -$564K |
|
998
Generation Bio
GBIO
$41.4M
| $563K | ﹤0.01% |
+1,710
| New | +$563K |
|
999
Strategic Education
STRA
$1.97B
| $557K | ﹤0.01% |
+6,000
| New | +$557K |
|
1000
CF Industries
CF
$13.7B
| $556K | ﹤0.01% |
15,142
-28,897
| -66% | -$1.06M |
|