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 | |
|---|---|---|---|---|---|---|
1076
California Resources
CRC
$4.14B
| $552K | ﹤0.01% |
12,944
+3,496
| +37% | +$149K |
|
1077
TransAlta
TAC
$3.65B
| $552K | ﹤0.01% |
+50,670
| New | +$552K |
|
1078
Sangamo Therapeutics
SGMO
$157M
| $548K | ﹤0.01% |
69,900
+2,000
| +3% | +$15.7K |
|
1079
Atea Pharmaceuticals
AVIR
$258M
| $546K | ﹤0.01% |
+61,900
| New | +$546K |
|
1080
Editas Medicine
EDIT
$251M
| $545K | ﹤0.01% |
20,400
+600
| +3% | +$16K |
|
1081
HEICO
HEI
$44.2B
| $543K | ﹤0.01% |
3,762
+958
| +34% | +$138K |
|
1082
Sunstone Hotel Investors
SHO
$1.79B
| $539K | ﹤0.01% |
+46,057
| New | +$539K |
|
1083
New York Times
NYT
$9.58B
| $538K | ﹤0.01% |
+11,276
| New | +$538K |
|
1084
SEI Investments
SEIC
$10.8B
| $537K | ﹤0.01% |
8,687
-2,351
| -21% | -$145K |
|
|
HIVE
1085
HIVE Digital Technologies
HIVE
$687M
| $535K | ﹤0.01% |
40,000
-4,000
| -9% | -$53.5K |
|
1086
Syndax Pharmaceuticals
SNDX
$1.37B
| $534K | ﹤0.01% |
25,700
+700
| +3% | +$14.5K |
|
|
NSTG
1087
DELISTED
NanoString Technologies, Inc.
NSTG
| $530K | ﹤0.01% |
13,050
+400
| +3% | +$16.2K |
|
1088
VirnetX
VHC
$82.3M
| $526K | ﹤0.01% |
10,000
-300
| -3% | -$15.8K |
|
1089
BridgeBio Pharma
BBIO
$10.4B
| $517K | ﹤0.01% |
36,200
+1,000
| +3% | +$14.3K |
|
|
SRCL
1090
DELISTED
Stericycle Inc
SRCL
| $517K | ﹤0.01% |
8,700
| – | – |
|
|
MFH
1091
Mercurity Fintech Holding
MFH
$437M
| $515K | ﹤0.01% |
144,000
-14,400
| -9% | -$51.5K |
|
1092
Liberty Broadband Class A
LBRDA
$8.63B
| $511K | ﹤0.01% |
3,196
+721
| +29% | +$115K |
|
1093
National Health Investors
NHI
$3.73B
| $510K | ﹤0.01% |
+8,902
| New | +$510K |
|
1094
News Corp Class A
NWSA
$16.9B
| $510K | ﹤0.01% |
22,918
-1,817
| -7% | -$40.4K |
|
1095
SentinelOne
S
$6B
| $506K | ﹤0.01% |
10,000
-1,000
| -9% | -$50.6K |
|
1096
Pinnacle West Capital
PNW
$10.5B
| $502K | ﹤0.01% |
7,197
-4,473
| -38% | -$312K |
|
1097
O-I Glass
OI
$2B
| $499K | ﹤0.01% |
42,000
| – | – |
|
1098
Teradata
TDC
$2.01B
| $497K | ﹤0.01% |
11,361
+966
| +9% | +$42.3K |
|
1099
Tenet Healthcare
THC
$17B
| $491K | ﹤0.01% |
+6,100
| New | +$491K |
|
|
RXDX
1100
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $489K | ﹤0.01% |
+13,000
| New | +$489K |
|