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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.57B
| $490K | ﹤0.01% |
19,700
| – | – |
|
1027
Erie Indemnity
ERIE
$17.4B
| $487K | ﹤0.01% |
2,021
+159
| +9% | +$38.3K |
|
1028
Envista
NVST
$3.47B
| $487K | ﹤0.01% |
+15,000
| New | +$487K |
|
1029
Inovio Pharmaceuticals
INO
$150M
| $478K | ﹤0.01% |
4,500
-208
| -4% | -$22.1K |
|
|
BLDP
1030
Ballard Power Systems
BLDP
$565M
| $472K | ﹤0.01% |
+21,200
| New | +$472K |
|
1031
Castle Biosciences
CSTL
$703M
| $468K | ﹤0.01% |
+7,000
| New | +$468K |
|
1032
Highwoods Properties
HIW
$3.43B
| $468K | ﹤0.01% |
12,346
+9,673
| +362% | +$367K |
|
1033
Entegris
ENTG
$12.4B
| $467K | ﹤0.01% |
+5,000
| New | +$467K |
|
1034
Energy Recovery
ERII
$758M
| $465K | ﹤0.01% |
+35,000
| New | +$465K |
|
1035
Nurix Therapeutics
NRIX
$691M
| $465K | ﹤0.01% |
+12,400
| New | +$465K |
|
1036
Autohome
ATHM
$3.47B
| $463K | ﹤0.01% |
4,790
+321
| +7% | +$31K |
|
1037
Dynatrace
DT
$15.2B
| $460K | ﹤0.01% |
9,752
+1,290
| +15% | +$60.8K |
|
1038
Precigen
PGEN
$1.23B
| $458K | ﹤0.01% |
46,500
-2,500
| -5% | -$24.6K |
|
1039
Tencent Music
TME
$38.8B
| $458K | ﹤0.01% |
24,001
-10,117
| -30% | -$193K |
|
1040
A10 Networks
ATEN
$1.26B
| $455K | ﹤0.01% |
47,750
-103,500
| -68% | -$986K |
|
1041
Ocular Therapeutix
OCUL
$2.23B
| $454K | ﹤0.01% |
+22,900
| New | +$454K |
|
1042
Innoviva
INVA
$1.27B
| $451K | ﹤0.01% |
37,200
-6,000
| -14% | -$72.7K |
|
1043
Myriad Genetics
MYGN
$644M
| $449K | ﹤0.01% |
24,800
-1,200
| -5% | -$21.7K |
|
1044
Aecom
ACM
$16.6B
| $447K | ﹤0.01% |
9,220
-31,942
| -78% | -$1.55M |
|
1045
WIX.com
WIX
$9.15B
| $445K | ﹤0.01% |
1,758
-612
| -26% | -$155K |
|
|
MNDT
1046
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $445K | ﹤0.01% |
20,150
-18,800
| -48% | -$415K |
|
1047
Liberty Global Class A
LBTYA
$4B
| $443K | ﹤0.01% |
18,174
-578
| -3% | -$14.1K |
|
1048
Repare Therapeutics
RPTX
$75.2M
| $440K | ﹤0.01% |
+12,900
| New | +$440K |
|
1049
Q32 Bio
QTTB
$21.3M
| $436K | ﹤0.01% |
2,139
+1,389
| +185% | +$283K |
|
|
LSXMK
1050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $432K | ﹤0.01% |
13,017
-2,519
| -16% | -$83.6K |
|