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 | |
|---|---|---|---|---|---|---|
1076
Casey's General Stores
CASY
$18.7B
| $446K | ﹤0.01% |
2,335
| – | – |
|
|
TXNM
1077
TXNM Energy, Inc.
TXNM
$5.99B
| $446K | ﹤0.01% |
9,000
| – | – |
|
|
BINI
1078
Bollinger Innovations, Inc. Common Stock
BINI
$3.91M
| – | – |
0
| – | – |
|
1079
Chewy
CHWY
$17.3B
| $439K | ﹤0.01% |
6,199
+960
| +18% | +$68K |
|
1080
Seres Therapeutics
MCRB
$168M
| $438K | ﹤0.01% |
3,250
| – | – |
|
1081
Zillow
ZG
$20.4B
| $436K | ﹤0.01% |
5,042
+114
| +2% | +$9.86K |
|
1082
Future FinTech Group
FTFT
$7.25M
| $434K | ﹤0.01% |
+4,400
| New | +$434K |
|
1083
Personalis
PSNL
$463M
| $434K | ﹤0.01% |
23,800
| – | – |
|
|
ISEE
1084
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $433K | ﹤0.01% |
28,000
| – | – |
|
1085
Axsome Therapeutics
AXSM
$6.2B
| $429K | ﹤0.01% |
12,650
| – | – |
|
|
BNR
1086
Burning Rock Biotech
BNR
$91.8M
| $428K | ﹤0.01% |
265
-18
| -6% | -$29.1K |
|
1087
Globant
GLOB
$2.75B
| $424K | ﹤0.01% |
1,500
| – | – |
|
1088
Aramark
ARMK
$10.2B
| $422K | ﹤0.01% |
17,529
-4,001
| -19% | -$96.3K |
|
1089
Liberty Broadband Class A
LBRDA
$8.54B
| $419K | ﹤0.01% |
2,475
-33
| -1% | -$5.59K |
|
1090
Generation Bio
GBIO
$40.2M
| $415K | ﹤0.01% |
1,710
| – | – |
|
1091
ScottsMiracle-Gro
SMG
$3.6B
| $415K | ﹤0.01% |
2,789
-550
| -16% | -$81.8K |
|
1092
AerCap
AER
$21.9B
| $413K | ﹤0.01% |
7,057
| – | – |
|
1093
Codexis
CDXS
$222M
| $413K | ﹤0.01% |
18,000
| – | – |
|
1094
Kura Oncology
KURA
$719M
| $410K | ﹤0.01% |
22,000
| – | – |
|
|
MFH
1095
Mercurity Fintech Holding
MFH
$374M
| $404K | ﹤0.01% |
+158,400
| New | +$404K |
|
1096
Coupang
CPNG
$52.3B
| $400K | ﹤0.01% |
14,162
-1,505
| -10% | -$42.5K |
|
1097
Inovio Pharmaceuticals
INO
$143M
| $400K | ﹤0.01% |
4,500
| – | – |
|
1098
RB Global
RBA
$21.3B
| $398K | ﹤0.01% |
6,472
+394
| +6% | +$24.2K |
|
|
PSB
1099
DELISTED
PS Business Parks, Inc.
PSB
| $396K | ﹤0.01% |
2,500
-1,794
| -42% | -$284K |
|
1100
Gildan
GIL
$8.22B
| $394K | ﹤0.01% |
10,614
-2,350
| -18% | -$87.2K |
|