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 | |
|---|---|---|---|---|---|---|
1001
Altimmune
ALT
$334M
| $626K | ﹤0.01% |
+50,000
| New | +$626K |
|
1002
Diamondback Energy
FANG
$40.2B
| $622K | ﹤0.01% |
6,470
-576
| -8% | -$55.4K |
|
1003
Icon
ICLR
$13.6B
| $618K | ﹤0.01% |
2,299
+942
| +69% | +$253K |
|
1004
Sangamo Therapeutics
SGMO
$165M
| $618K | ﹤0.01% |
67,900
| – | – |
|
1005
O-I Glass
OI
$1.97B
| $614K | ﹤0.01% |
42,000
-20,563
| -33% | -$301K |
|
1006
Guidewire Software
GWRE
$22B
| $609K | ﹤0.01% |
5,104
+141
| +3% | +$16.8K |
|
|
SBNY
1007
DELISTED
Signature Bank
SBNY
| $607K | ﹤0.01% |
+2,200
| New | +$607K |
|
|
SRCL
1008
DELISTED
Stericycle Inc
SRCL
| $605K | ﹤0.01% |
8,700
-3,347
| -28% | -$233K |
|
1009
CACI
CACI
$10.4B
| $600K | ﹤0.01% |
2,231
-65
| -3% | -$17.5K |
|
|
HIVE
1010
HIVE Digital Technologies
HIVE
$611M
| $599K | ﹤0.01% |
+44,000
| New | +$599K |
|
1011
SentinelOne
S
$6.25B
| $598K | ﹤0.01% |
+11,000
| New | +$598K |
|
1012
Tencent Music
TME
$37.7B
| $596K | ﹤0.01% |
83,575
-419,479
| -83% | -$2.99M |
|
1013
Teradata
TDC
$1.99B
| $593K | ﹤0.01% |
10,395
+3,144
| +43% | +$179K |
|
1014
Vontier
VNT
$6.37B
| $591K | ﹤0.01% |
17,178
-6,186
| -26% | -$213K |
|
1015
Lightspeed Commerce
LSPD
$1.65B
| $590K | ﹤0.01% |
5,881
+513
| +10% | +$51.5K |
|
|
AFMD
1016
DELISTED
Affimed
AFMD
| $585K | ﹤0.01% |
10,000
| – | – |
|
1017
News Corp Class A
NWSA
$16.6B
| $585K | ﹤0.01% |
24,735
+1,162
| +5% | +$27.5K |
|
1018
Revolution Medicines
RVMD
$7.57B
| $584K | ﹤0.01% |
21,000
| – | – |
|
|
NSTG
1019
DELISTED
NanoString Technologies, Inc.
NSTG
| $581K | ﹤0.01% |
12,650
| – | – |
|
1020
Builders FirstSource
BLDR
$16.5B
| $570K | ﹤0.01% |
10,558
| – | – |
|
1021
NETSCOUT
NTCT
$1.79B
| $565K | ﹤0.01% |
20,840
| – | – |
|
1022
Gold Fields
GFI
$30.8B
| $563K | ﹤0.01% |
73,000
-5,000
| -6% | -$38.6K |
|
1023
Ligand Pharmaceuticals
LGND
$3.25B
| $563K | ﹤0.01% |
6,476
| – | – |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $561K | ﹤0.01% |
3,782
-15,091
| -80% | -$2.24M |
|
|
SCWX
1025
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $558K | ﹤0.01% |
28,665
| – | – |
|