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 | |
|---|---|---|---|---|---|---|
|
EVBG
976
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $707K | ﹤0.01% |
4,610
| – | – |
|
977
RPM International
RPM
$16.2B
| $703K | ﹤0.01% |
8,984
-2,231
| -20% | -$175K |
|
978
Marathon Digital Holdings
MARA
$5.63B
| $696K | ﹤0.01% |
+21,600
| New | +$696K |
|
979
Radware
RDWR
$1.07B
| $695K | ﹤0.01% |
20,400
| – | – |
|
|
GTHX
980
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $695K | ﹤0.01% |
46,900
| – | – |
|
981
Greif
GEF
$3.57B
| $694K | ﹤0.01% |
10,600
-4,911
| -32% | -$322K |
|
982
Cable One
CABO
$922M
| $691K | ﹤0.01% |
382
+1
| +0.3% | +$1.81K |
|
983
American Financial Group
AFG
$11.6B
| $685K | ﹤0.01% |
5,374
-1,015
| -16% | -$129K |
|
984
Bilibili
BILI
$9.25B
| $685K | ﹤0.01% |
10,750
-1,395
| -11% | -$88.9K |
|
985
IAC Inc
IAC
$2.98B
| $683K | ﹤0.01% |
6,501
+301
| +5% | +$31.6K |
|
|
DISH
986
DELISTED
DISH Network Corp.
DISH
| $666K | ﹤0.01% |
15,119
-3,293
| -18% | -$145K |
|
987
Huntington Ingalls Industries
HII
$10.6B
| $665K | ﹤0.01% |
3,377
-341
| -9% | -$67.2K |
|
988
SEI Investments
SEIC
$10.8B
| $665K | ﹤0.01% |
11,038
+190
| +2% | +$11.4K |
|
989
Morningstar
MORN
$10.8B
| $663K | ﹤0.01% |
2,556
-85
| -3% | -$22K |
|
990
Lufax Holding
LU
$2.61B
| $660K | ﹤0.01% |
2,619
-182
| -6% | -$45.9K |
|
991
MSC Industrial Direct
MSM
$5.14B
| $660K | ﹤0.01% |
8,069
+2,968
| +58% | +$243K |
|
992
Sibanye-Stillwater
SBSW
$6.08B
| $659K | ﹤0.01% |
55,190
| – | – |
|
|
BERY
993
DELISTED
Berry Global Group, Inc.
BERY
| $657K | ﹤0.01% |
11,652
-4,757
| -29% | -$268K |
|
994
Commercial Metals
CMC
$6.63B
| $654K | ﹤0.01% |
21,200
-11,299
| -35% | -$349K |
|
|
HUYA
995
Huya Inc
HUYA
$796M
| $651K | ﹤0.01% |
83,343
-27,278
| -25% | -$213K |
|
996
Advanced Drainage Systems
WMS
$11.5B
| $650K | ﹤0.01% |
6,000
-2,000
| -25% | -$217K |
|
997
Envista
NVST
$3.54B
| $635K | ﹤0.01% |
15,000
| – | – |
|
998
Innoviva
INVA
$1.29B
| $634K | ﹤0.01% |
37,200
| – | – |
|
999
A10 Networks
ATEN
$1.27B
| $631K | ﹤0.01% |
47,750
| – | – |
|
|
MIME
1000
DELISTED
Mimecast Limited
MIME
| $629K | ﹤0.01% |
9,825
| – | – |
|