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 | |
|---|---|---|---|---|---|---|
1101
Syndax Pharmaceuticals
SNDX
$1.47B
| $427K | ﹤0.01% |
25,000
| – | – |
|
1102
MacroGenics
MGNX
$126M
| $426K | ﹤0.01% |
16,200
| – | – |
|
1103
Armstrong World Industries
AWI
$8.58B
| $425K | ﹤0.01% |
3,983
-14,424
| -78% | -$1.54M |
|
1104
Repare Therapeutics
RPTX
$72.6M
| $424K | ﹤0.01% |
12,900
| – | – |
|
1105
Codexis
CDXS
$218M
| $423K | ﹤0.01% |
18,000
| – | – |
|
1106
Kodiak Sciences
KOD
$556M
| $423K | ﹤0.01% |
4,760
| – | – |
|
1107
Atara Biotherapeutics
ATRA
$90.7M
| $419K | ﹤0.01% |
1,104
| – | – |
|
1108
Liberty Global Class A
LBTYA
$4.05B
| $418K | ﹤0.01% |
15,315
-2,956
| -16% | -$80.7K |
|
|
CGC
1109
Canopy Growth
CGC
$456M
| $417K | ﹤0.01% |
1,717
+367
| +27% | +$89.1K |
|
1110
Liberty Broadband Class A
LBRDA
$8.57B
| $416K | ﹤0.01% |
2,508
-1,341
| -35% | -$222K |
|
1111
ICL Group
ICL
$7.85B
| $406K | ﹤0.01% |
59,332
+2,706
| +5% | +$18.5K |
|
|
IMGN
1112
DELISTED
Immunogen Inc
IMGN
| $401K | ﹤0.01% |
62,000
| – | – |
|
1113
Akebia Therapeutics
AKBA
$785M
| $390K | ﹤0.01% |
102,100
| – | – |
|
1114
United Airlines
UAL
$34.5B
| $382K | ﹤0.01% |
7,335
| – | – |
|
1115
HEICO
HEI
$44.8B
| $380K | ﹤0.01% |
2,743
-477
| -15% | -$66.1K |
|
|
CCXI
1116
DELISTED
ChemoCentryx, Inc.
CCXI
| $374K | ﹤0.01% |
27,100
| – | – |
|
1117
Ovintiv
OVV
$10.6B
| $372K | ﹤0.01% |
12,000
| – | – |
|
1118
Korea Electric Power
KEP
$17.2B
| $369K | ﹤0.01% |
34,974
| – | – |
|
1119
Toro Company
TTC
$8.06B
| $369K | ﹤0.01% |
3,405
| – | – |
|
|
KLRS
1120
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $369K | ﹤0.01% |
826
| – | – |
|
1121
Teradata
TDC
$1.99B
| $366K | ﹤0.01% |
7,251
+2,457
| +51% | +$124K |
|
1122
Karyopharm Therapeutics
KPTI
$57.2M
| $364K | ﹤0.01% |
2,413
| – | – |
|
1123
AerCap
AER
$22B
| $356K | ﹤0.01% |
7,057
+4,361
| +162% | +$220K |
|
1124
RB Global
RBA
$21.4B
| $356K | ﹤0.01% |
6,078
+396
| +7% | +$23.2K |
|
1125
Sensient Technologies
SXT
$4.79B
| $353K | ﹤0.01% |
+4,161
| New | +$353K |
|