DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
(+15%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
+$178M |
| 2 |
Tesla
TSLA
|
+$168M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Nutrien
NTR
|
+$93M |
| 5 |
TSMC
TSM
|
+$90.5M |
Top Sells
| 1 |
Visa
V
|
+$152M |
| 2 |
Northrop Grumman
NOC
|
+$116M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$92.6M |
| 5 |
Uber
UBER
|
+$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sibanye-Stillwater
SBSW
$6.19B
| $689K | ﹤0.01% |
55,190
| – | – |
|
1027
MSC Industrial Direct
MSM
$5.14B
| $686K | ﹤0.01% |
8,069
| – | – |
|
1028
TechnipFMC
FTI
$16.7B
| $685K | ﹤0.01% |
116,880
-489,032
| -81% | -$2.87M |
|
1029
PG&E
PCG
$32.5B
| $678K | ﹤0.01% |
57,338
+4,007
| +8% | +$47.4K |
|
|
BCYC
1030
Bicycle Therapeutics
BCYC
$493M
| $675K | ﹤0.01% |
+12,000
| New | +$675K |
|
1031
Envista
NVST
$3.52B
| $671K | ﹤0.01% |
15,000
| – | – |
|
|
APPH
1032
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $671K | ﹤0.01% |
170,000
-150,000
| -47% | -$592K |
|
1033
Ligand Pharmaceuticals
LGND
$3.19B
| $669K | ﹤0.01% |
6,636
+160
| +2% | +$16.1K |
|
1034
Marathon Digital Holdings
MARA
$6.08B
| $666K | ﹤0.01% |
20,000
-1,600
| -7% | -$53.3K |
|
|
GBT
1035
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $659K | ﹤0.01% |
22,050
+600
| +3% | +$17.9K |
|
1036
Itaú Unibanco
ITUB
$76.4B
| $657K | ﹤0.01% |
196,731
-29,227
| -13% | -$97.6K |
|
1037
COPT Defense Properties
CDP
$3.46B
| $649K | ﹤0.01% |
+22,950
| New | +$649K |
|
|
VERV
1038
DELISTED
Verve Therapeutics
VERV
| $647K | ﹤0.01% |
+18,000
| New | +$647K |
|
1039
Boyd Gaming
BYD
$6.87B
| $646K | ﹤0.01% |
9,984
-1,430
| -13% | -$92.5K |
|
1040
Liberty Media Series C
FWONK
$25.1B
| $643K | ﹤0.01% |
10,750
-277
| -3% | -$16.6K |
|
1041
Sabra Healthcare REIT
SBRA
$4.56B
| $636K | ﹤0.01% |
+47,364
| New | +$636K |
|
1042
Vontier
VNT
$6.3B
| $636K | ﹤0.01% |
20,678
+3,500
| +20% | +$108K |
|
1043
Icon
ICLR
$13.1B
| $635K | ﹤0.01% |
2,057
-242
| -11% | -$74.7K |
|
|
GRTS
1044
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $632K | ﹤0.01% |
+50,000
| New | +$632K |
|
1045
Greif
GEF
$3.52B
| $631K | ﹤0.01% |
10,600
| – | – |
|
|
DISH
1046
DELISTED
DISH Network Corp.
DISH
| $631K | ﹤0.01% |
19,497
+4,378
| +29% | +$142K |
|
1047
ICL Group
ICL
$7.98B
| $625K | ﹤0.01% |
64,739
+3,083
| +5% | +$29.8K |
|
1048
Theravance Biopharma
TBPH
$691M
| $623K | ﹤0.01% |
59,032
+7,782
| +15% | +$82.1K |
|
1049
Krystal Biotech
KRYS
$4.03B
| $619K | ﹤0.01% |
8,800
+200
| +2% | +$14.1K |
|
1050
PTC Therapeutics
PTCT
$4.65B
| $614K | ﹤0.01% |
15,300
+400
| +3% | +$16.1K |
|