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 | |
|---|---|---|---|---|---|---|
1001
ICICI Bank
IBN
$114B
| $553K | ﹤0.01% |
38,400
+10,000
| +35% | +$144K |
|
1002
Liberty Media Series C
FWONK
$25.4B
| $547K | ﹤0.01% |
13,211
+626
| +5% | +$25.9K |
|
1003
Karyopharm Therapeutics
KPTI
$54.9M
| $547K | ﹤0.01% |
2,413
| – | – |
|
1004
Stride
LRN
$7.25B
| $545K | ﹤0.01% |
+26,000
| New | +$545K |
|
1005
Unifirst Corp
UNF
$3.21B
| $541K | ﹤0.01% |
2,618
-1,065
| -29% | -$220K |
|
|
TARO
1006
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $541K | ﹤0.01% |
7,459
| – | – |
|
1007
ImmunityBio
IBRX
$2.43B
| $540K | ﹤0.01% |
+41,000
| New | +$540K |
|
1008
C3.ai
AI
$2.16B
| $538K | ﹤0.01% |
+3,800
| New | +$538K |
|
|
SJI
1009
DELISTED
South Jersey Industries, Inc.
SJI
| $532K | ﹤0.01% |
+25,011
| New | +$532K |
|
1010
ZTO Express
ZTO
$15.3B
| $528K | ﹤0.01% |
18,987
+576
| +3% | +$16K |
|
1011
Perrigo
PRGO
$3.07B
| $526K | ﹤0.01% |
11,880
-2,342
| -16% | -$104K |
|
1012
Stoke Therapeutics
STOK
$1.21B
| $523K | ﹤0.01% |
8,900
| – | – |
|
1013
Chegg
CHGG
$168M
| $522K | ﹤0.01% |
5,900
-250
| -4% | -$22.1K |
|
1014
Thor Industries
THO
$5.79B
| $516K | ﹤0.01% |
5,300
| – | – |
|
1015
Madrigal Pharmaceuticals
MDGL
$10B
| $515K | ﹤0.01% |
+4,750
| New | +$515K |
|
1016
ScottsMiracle-Gro
SMG
$3.51B
| $507K | ﹤0.01% |
2,585
-1,677
| -39% | -$329K |
|
1017
Cytokinetics
CYTK
$6.16B
| $505K | ﹤0.01% |
24,600
-56,200
| -70% | -$1.15M |
|
1018
Autoliv
ALV
$9.66B
| $503K | ﹤0.01% |
5,454
-929
| -15% | -$85.7K |
|
|
HUYA
1019
Huya Inc
HUYA
$783M
| $499K | ﹤0.01% |
25,121
+473
| +2% | +$9.4K |
|
1020
BJs Wholesale Club
BJ
$12.8B
| $496K | ﹤0.01% |
13,188
| – | – |
|
1021
Keros Therapeutics
KROS
$638M
| $496K | ﹤0.01% |
+6,650
| New | +$496K |
|
1022
10x Genomics
TXG
$1.68B
| $496K | ﹤0.01% |
+3,499
| New | +$496K |
|
1023
Flowserve
FLS
$7.22B
| $493K | ﹤0.01% |
13,640
+433
| +3% | +$15.7K |
|
|
ENDP
1024
DELISTED
Endo International plc
ENDP
| $493K | ﹤0.01% |
76,600
-4,000
| -5% | -$25.7K |
|
1025
American Financial Group
AFG
$11.5B
| $491K | ﹤0.01% |
5,738
-5,287
| -48% | -$452K |
|