DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$6.7B
(+42%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Amgen
AMGN
|
$98.9M |
| 4 |
NVIDIA
NVDA
|
$95.9M |
| 5 |
Linde
LIN
|
$94.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$8.14B
| $200K | ﹤0.01% |
10,036
+130
| +1% | +$2.59K |
|
|
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $199K | ﹤0.01% |
5,657
-2,416
| -30% | -$85K |
|
|
TVRD
1053
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $197K | ﹤0.01% |
+450
| New | +$197K |
|
1054
Bilibili
BILI
$9.23B
| $194K | ﹤0.01% |
4,897
+592
| +14% | +$23.5K |
|
|
DQ
1055
Daqo New Energy
DQ
$1.8B
| $194K | ﹤0.01% |
+7,495
| New | +$194K |
|
1056
Sociedad Química y Minera de Chile
SQM
$12.5B
| $194K | ﹤0.01% |
6,200
| – | – |
|
|
PE
1057
DELISTED
PARSLEY ENERGY INC
PE
| $194K | ﹤0.01% |
+20,649
| New | +$194K |
|
1058
ICL Group
ICL
$7.85B
| $193K | ﹤0.01% |
54,946
-54,176
| -50% | -$190K |
|
1059
Teva Pharmaceuticals
TEVA
$21.3B
| $193K | ﹤0.01% |
22,141
-21,484
| -49% | -$187K |
|
|
CCF
1060
DELISTED
Chase Corporation
CCF
| $190K | ﹤0.01% |
2,050
| – | – |
|
1061
Grand Canyon Education
LOPE
$5.81B
| $185K | ﹤0.01% |
2,318
-6,636
| -74% | -$530K |
|
|
CSOD
1062
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $182K | ﹤0.01% |
5,220
| – | – |
|
1063
Frontline
FRO
$4.84B
| $181K | ﹤0.01% |
28,339
+883
| +3% | +$5.64K |
|
1064
Gossamer Bio
GOSS
$555M
| $181K | ﹤0.01% |
+14,400
| New | +$181K |
|
|
SPPI
1065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $181K | ﹤0.01% |
+42,800
| New | +$181K |
|
1066
Cirrus Logic
CRUS
$5.84B
| $178K | ﹤0.01% |
2,754
-474
| -15% | -$30.6K |
|
1067
Stantec
STN
$12.5B
| $175K | ﹤0.01% |
5,700
| – | – |
|
1068
Hexcel
HXL
$5.12B
| $174K | ﹤0.01% |
5,254
+2,833
| +117% | +$93.8K |
|
1069
Banco de Chile
BCH
$14.9B
| $172K | ﹤0.01% |
11,925
| – | – |
|
1070
Precigen
PGEN
$1.38B
| $170K | ﹤0.01% |
+49,000
| New | +$170K |
|
|
RDUS
1071
DELISTED
Radius Health, Inc.
RDUS
| $166K | ﹤0.01% |
+15,200
| New | +$166K |
|
|
PDLI
1072
DELISTED
PDL BioPharma, Inc.
PDLI
| $164K | ﹤0.01% |
+50,100
| New | +$164K |
|
1073
Primerica
PRI
$8.8B
| $163K | ﹤0.01% |
1,460
+59
| +4% | +$6.59K |
|
|
JKS
1074
JinkoSolar
JKS
$1.24B
| $161K | ﹤0.01% |
+4,124
| New | +$161K |
|
|
SMAR
1075
DELISTED
Smartsheet Inc.
SMAR
| $160K | ﹤0.01% |
3,200
| – | – |
|