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 | |
|---|---|---|---|---|---|---|
|
KC
1126
Kingsoft Cloud Holdings
KC
$3.86B
| $449K | ﹤0.01% |
3,228
-165
| -5% | -$23K |
|
|
MNR
1127
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $449K | ﹤0.01% |
+21,329
| New | +$449K |
|
1128
Scholar Rock
SRRK
$3.04B
| $443K | ﹤0.01% |
17,600
+500
| +3% | +$12.6K |
|
1129
Protagonist Therapeutics
PTGX
$3.5B
| $439K | ﹤0.01% |
14,400
+400
| +3% | +$12.2K |
|
1130
Kyndryl
KD
$7.66B
| $432K | ﹤0.01% |
+23,244
| New | +$432K |
|
1131
Protolabs
PRLB
$1.2B
| $431K | ﹤0.01% |
8,200
| – | – |
|
1132
Urban Edge Properties
UE
$2.66B
| $428K | ﹤0.01% |
+23,532
| New | +$428K |
|
|
MRO
1133
DELISTED
Marathon Oil Corporation
MRO
| $428K | ﹤0.01% |
25,871
+10,242
| +66% | +$169K |
|
|
DEA
1134
Easterly Government Properties
DEA
$1.06B
| $427K | ﹤0.01% |
7,533
-10,067
| -57% | -$571K |
|
1135
Replimune Group
REPL
$471M
| $427K | ﹤0.01% |
16,100
+400
| +3% | +$10.6K |
|
1136
Tencent Music
TME
$37.8B
| $427K | ﹤0.01% |
71,728
-11,847
| -14% | -$70.5K |
|
1137
Kodiak Sciences
KOD
$517M
| $426K | ﹤0.01% |
4,910
+150
| +3% | +$13K |
|
|
XHR
1138
Xenia Hotels & Resorts
XHR
$1.37B
| $419K | ﹤0.01% |
+23,350
| New | +$419K |
|
1139
Imperial Oil
IMO
$44.5B
| $418K | ﹤0.01% |
11,812
+397
| +3% | +$14K |
|
1140
Legend Biotech
LEGN
$6.39B
| $417K | ﹤0.01% |
8,835
+2,835
| +47% | +$134K |
|
1141
United Airlines
UAL
$34.9B
| $416K | ﹤0.01% |
9,452
| – | – |
|
1142
Tanger
SKT
$3.93B
| $413K | ﹤0.01% |
+21,152
| New | +$413K |
|
1143
ONE Gas
OGS
$4.47B
| $411K | ﹤0.01% |
5,366
-17,827
| -77% | -$1.37M |
|
1144
Coupang
CPNG
$57.4B
| $410K | ﹤0.01% |
14,162
| – | – |
|
1145
DiamondRock Hospitality
DRH
$1.73B
| $410K | ﹤0.01% |
+43,777
| New | +$410K |
|
|
TXNM
1146
TXNM Energy, Inc.
TXNM
$5.98B
| $410K | ﹤0.01% |
9,000
| – | – |
|
1147
InvenTrust Properties
IVT
$2.29B
| $409K | ﹤0.01% |
+14,900
| New | +$409K |
|
|
NGM
1148
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $401K | ﹤0.01% |
23,400
-23,700
| -50% | -$406K |
|
1149
Bilibili
BILI
$9.31B
| $397K | ﹤0.01% |
9,496
-1,254
| -12% | -$52.4K |
|
1150
FibroGen
FGEN
$45.1M
| $397K | ﹤0.01% |
1,118
+40
| +4% | +$14.2K |
|