DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$4.15B
(+14%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
$207M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Deutsche Bank
DB
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$100M |
| 5 |
Tesla
TSLA
|
$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$129M |
| 2 |
XPeng
XPEV
|
$101M |
| 3 |
Abbott
ABT
|
$79.1M |
| 4 |
BioNTech
BNTX
|
$56.2M |
| 5 |
VF Corp
VFC
|
$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Protagonist Therapeutics
PTGX
$3.77B
| $616K | ﹤0.01% |
14,000
| – | – |
|
1027
Thor Industries
THO
$5.94B
| $615K | ﹤0.01% |
5,500
+1,200
| +28% | +$134K |
|
1028
Zillow
ZG
$20.5B
| $614K | ﹤0.01% |
4,928
-598
| -11% | -$74.5K |
|
|
SAIL
1029
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $614K | ﹤0.01% |
11,800
| – | – |
|
1030
EXL Service
EXLS
$7.26B
| $612K | ﹤0.01% |
28,830
+21,330
| +284% | +$453K |
|
|
ATH
1031
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $612K | ﹤0.01% |
9,138
-723
| -7% | -$48.4K |
|
1032
Entegris
ENTG
$12.4B
| $605K | ﹤0.01% |
5,000
| – | – |
|
1033
Replimune Group
REPL
$494M
| $603K | ﹤0.01% |
15,700
| – | – |
|
1034
NETSCOUT
NTCT
$1.79B
| $598K | ﹤0.01% |
20,840
+8,600
| +70% | +$247K |
|
1035
News Corp Class A
NWSA
$16.6B
| $593K | ﹤0.01% |
23,573
+1,264
| +6% | +$31.8K |
|
|
DCPH
1036
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $591K | ﹤0.01% |
16,400
-20,000
| -55% | -$721K |
|
1037
Beam Therapeutics
BEAM
$2.11B
| $587K | ﹤0.01% |
5,300
-16,000
| -75% | -$1.77M |
|
1038
Aurinia Pharmaceuticals
AUPH
$1.63B
| $586K | ﹤0.01% |
45,600
| – | – |
|
1039
Krystal Biotech
KRYS
$4.35B
| $586K | ﹤0.01% |
8,600
| – | – |
|
1040
Prothena Corp
PRTA
$460M
| $586K | ﹤0.01% |
12,350
| – | – |
|
1041
CACI
CACI
$10.4B
| $583K | ﹤0.01% |
2,296
| – | – |
|
1042
Louisiana-Pacific
LPX
$6.9B
| $578K | ﹤0.01% |
10,064
+7,956
| +377% | +$457K |
|
1043
ImmunityBio
IBRX
$2.27B
| $577K | ﹤0.01% |
+41,000
| New | +$577K |
|
|
SCWX
1044
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $575K | ﹤0.01% |
28,665
+10,000
| +54% | +$201K |
|
|
DQ
1045
Daqo New Energy
DQ
$1.96B
| $571K | ﹤0.01% |
8,525
+112
| +1% | +$7.5K |
|
1046
Unity
U
$18.5B
| $570K | ﹤0.01% |
4,972
+4,246
| +585% | +$487K |
|
1047
Guidewire Software
GWRE
$22B
| $565K | ﹤0.01% |
4,963
-984
| -17% | -$112K |
|
1048
Watsco
WSO
$16.6B
| $565K | ﹤0.01% |
2,000
| – | – |
|
1049
Aramark
ARMK
$10.2B
| $564K | ﹤0.01% |
21,530
-8,887
| -29% | -$233K |
|
|
DISCA
1050
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $561K | ﹤0.01% |
18,647
+1,605
| +9% | +$48.3K |
|