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 | |
|---|---|---|---|---|---|---|
|
EGRX
1001
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $286K | ﹤0.01% |
+6,900
| New | +$286K |
|
1002
Melco Resorts & Entertainment
MLCO
$3.8B
| $284K | ﹤0.01% |
17,517
+110
| +0.6% | +$1.78K |
|
|
RDFN
1003
DELISTED
Redfin
RDFN
| $284K | ﹤0.01% |
+5,826
| New | +$284K |
|
1004
U-Haul Holding Co
UHAL
$11.2B
| $281K | ﹤0.01% |
8,100
+420
| +5% | +$14.6K |
|
1005
Travere Therapeutics
TVTX
$1.93B
| $280K | ﹤0.01% |
+15,200
| New | +$280K |
|
1006
Blackbaud
BLKB
$3.23B
| $278K | ﹤0.01% |
4,925
+1,825
| +59% | +$103K |
|
1007
Rhythm Pharmaceuticals
RYTM
$6.78B
| $278K | ﹤0.01% |
+12,600
| New | +$278K |
|
1008
Tradeweb Markets
TW
$25.4B
| $277K | ﹤0.01% |
4,826
-14,334
| -75% | -$823K |
|
1009
Amphastar Pharmaceuticals
AMPH
$1.37B
| $274K | ﹤0.01% |
+14,900
| New | +$274K |
|
1010
ICICI Bank
IBN
$113B
| $271K | ﹤0.01% |
28,400
-66,506
| -70% | -$635K |
|
1011
GDS Holdings
GDS
$6.35B
| $260K | ﹤0.01% |
3,280
-222
| -6% | -$17.6K |
|
1012
Cloudflare
NET
$74.7B
| $256K | ﹤0.01% |
6,300
| – | – |
|
|
ENDP
1013
DELISTED
Endo International plc
ENDP
| $255K | ﹤0.01% |
+80,600
| New | +$255K |
|
|
ZNGA
1014
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $253K | ﹤0.01% |
27,574
+21,050
| +323% | +$193K |
|
1015
MacroGenics
MGNX
$126M
| $251K | ﹤0.01% |
+10,000
| New | +$251K |
|
1016
Morningstar
MORN
$10.8B
| $251K | ﹤0.01% |
1,600
| – | – |
|
1017
APA Corp
APA
$8.14B
| $250K | ﹤0.01% |
26,538
-187,657
| -88% | -$1.77M |
|
1018
Icon
ICLR
$13.6B
| $250K | ﹤0.01% |
1,357
| – | – |
|
|
EPZM
1019
DELISTED
Epizyme, Inc
EPZM
| $248K | ﹤0.01% |
+20,900
| New | +$248K |
|
1020
Pool Corp
POOL
$12.4B
| $247K | ﹤0.01% |
753
| – | – |
|
1021
Wave Life Sciences
WVE
$1.32B
| $243K | ﹤0.01% |
+27,450
| New | +$243K |
|
|
EQC
1022
DELISTED
Equity Commonwealth
EQC
| $242K | ﹤0.01% |
9,129
+1,020
| +13% | +$27K |
|
|
MRO
1023
DELISTED
Marathon Oil Corporation
MRO
| $240K | ﹤0.01% |
58,826
-343,191
| -85% | -$1.4M |
|
1024
Akebia Therapeutics
AKBA
$785M
| $239K | ﹤0.01% |
+102,100
| New | +$239K |
|
1025
Werner Enterprises
WERN
$1.71B
| $237K | ﹤0.01% |
5,583
+4,787
| +601% | +$203K |
|