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 | |
|---|---|---|---|---|---|---|
976
Theravance Biopharma
TBPH
$703M
| $760K | ﹤0.01% |
51,250
-15,000
| -23% | -$222K |
|
977
Vontier
VNT
$6.37B
| $758K | ﹤0.01% |
23,364
-2,478
| -10% | -$80.4K |
|
978
Fox Class B
FOX
$24.9B
| $754K | ﹤0.01% |
21,612
+3,507
| +19% | +$122K |
|
979
Myriad Genetics
MYGN
$615M
| $750K | ﹤0.01% |
24,800
| – | – |
|
|
ZIXI
980
DELISTED
Zix Corporation
ZIXI
| $747K | ﹤0.01% |
104,300
+55,500
| +114% | +$397K |
|
981
Sleep Number
SNBR
$220M
| $736K | ﹤0.01% |
+6,743
| New | +$736K |
|
982
FibroGen
FGEN
$48.9M
| $721K | ﹤0.01% |
1,078
| – | – |
|
983
DraftKings
DKNG
$23.1B
| $716K | ﹤0.01% |
13,933
-25,894
| -65% | -$1.33M |
|
984
CF Industries
CF
$13.7B
| $715K | ﹤0.01% |
14,703
-993
| -6% | -$48.3K |
|
985
Tootsie Roll Industries
TR
$2.97B
| $715K | ﹤0.01% |
23,727
-9,056
| -28% | -$273K |
|
986
Tradeweb Markets
TW
$25.4B
| $714K | ﹤0.01% |
8,422
+1,904
| +29% | +$161K |
|
987
Futu Holdings
FUTU
$26.1B
| $708K | ﹤0.01% |
+4,008
| New | +$708K |
|
988
Zentalis Pharmaceuticals
ZNTL
$126M
| $707K | ﹤0.01% |
13,300
| – | – |
|
989
Cable One
CABO
$922M
| $705K | ﹤0.01% |
381
+6
| +2% | +$11.1K |
|
|
XIFR
990
XPLR Infrastructure, LP
XIFR
$976M
| $703K | ﹤0.01% |
9,594
+8,294
| +638% | +$608K |
|
|
ABST
991
DELISTED
Absolute Software Corporation Common Stock
ABST
| $702K | ﹤0.01% |
49,300
-14,930
| -23% | -$213K |
|
992
TEGNA Inc
TGNA
$3.38B
| $697K | ﹤0.01% |
38,411
+37,077
| +2,779% | +$673K |
|
993
Coca-Cola Femsa
KOF
$17.5B
| $693K | ﹤0.01% |
13,400
| – | – |
|
|
GBT
994
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $686K | ﹤0.01% |
21,450
| – | – |
|
995
Assurant
AIZ
$10.7B
| $684K | ﹤0.01% |
4,439
-695
| -14% | -$107K |
|
996
Altice USA
ATUS
$1.05B
| $683K | ﹤0.01% |
20,274
-3,710
| -15% | -$125K |
|
997
Gold Fields
GFI
$30.8B
| $680K | ﹤0.01% |
78,000
-15,000
| -16% | -$131K |
|
998
SEI Investments
SEIC
$10.8B
| $669K | ﹤0.01% |
10,848
-1,407
| -11% | -$86.8K |
|
999
Coterra Energy
CTRA
$18.3B
| $668K | ﹤0.01% |
41,394
-18,554
| -31% | -$299K |
|
|
IGMS
1000
DELISTED
IGM Biosciences
IGMS
| $668K | ﹤0.01% |
8,100
| – | – |
|