DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
Snowflake
SNOW
|
$83.3M |
| 3 |
TE Connectivity
TEL
|
$67.3M |
| 4 |
Microsoft
MSFT
|
$66.1M |
| 5 |
Zoom
ZM
|
$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Itaú Unibanco
ITUB
$76.6B
| $243K | ﹤0.01% |
53,567
+20,015
| +60% | +$90.8K |
|
1152
Gildan
GIL
$8.27B
| $241K | ﹤0.01% |
8,685
-1,351
| -13% | -$37.5K |
|
1153
Banco de Chile
BCH
$15.4B
| $239K | ﹤0.01% |
11,925
| – | – |
|
1154
Cenovus Energy
CVE
$28.7B
| $239K | ﹤0.01% |
39,877
+518
| +1% | +$3.11K |
|
|
DQ
1155
Daqo New Energy
DQ
$1.96B
| $238K | ﹤0.01% |
4,245
-3,250
| -43% | -$182K |
|
1156
Zions Bancorporation
ZION
$8.34B
| $238K | ﹤0.01% |
5,591
-13,734
| -71% | -$585K |
|
1157
iQIYI
IQ
$2.61B
| $235K | ﹤0.01% |
13,105
+3,724
| +40% | +$66.8K |
|
1158
Banco Santander Chile
BSAC
$12.1B
| $234K | ﹤0.01% |
12,100
| – | – |
|
1159
CAE Inc
CAE
$8.53B
| $234K | ﹤0.01% |
8,583
+295
| +4% | +$8.04K |
|
1160
Haemonetics
HAE
$2.62B
| $233K | ﹤0.01% |
+1,992
| New | +$233K |
|
1161
Sutro Biopharma
STRO
$89.9M
| $233K | ﹤0.01% |
+11,000
| New | +$233K |
|
|
FPRX
1162
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $232K | ﹤0.01% |
+13,000
| New | +$232K |
|
|
DEA
1163
Easterly Government Properties
DEA
$1.05B
| $230K | ﹤0.01% |
4,044
| – | – |
|
|
TECX
1164
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $228K | ﹤0.01% |
1,333
| – | – |
|
1165
Affiliated Managers Group
AMG
$6.62B
| $225K | ﹤0.01% |
2,260
| – | – |
|
|
SINA
1166
DELISTED
Sina Corp
SINA
| $225K | ﹤0.01% |
5,433
+299
| +6% | +$12.4K |
|
1167
Simpson Manufacturing
SSD
$8.15B
| $224K | ﹤0.01% |
2,458
| – | – |
|
1168
Teva Pharmaceuticals
TEVA
$21.7B
| $224K | ﹤0.01% |
23,090
+949
| +4% | +$9.21K |
|
|
KDMN
1169
DELISTED
Kadmon Holdings, Inc.
KDMN
| $221K | ﹤0.01% |
+55,000
| New | +$221K |
|
1170
Virtu Financial
VIRT
$3.29B
| $218K | ﹤0.01% |
+8,886
| New | +$218K |
|
|
ADAP
1171
Adaptimmune Therapeutics
ADAP
$10.9M
| $215K | ﹤0.01% |
+42,000
| New | +$215K |
|
1172
Axon Enterprise
AXON
$57.2B
| $215K | ﹤0.01% |
1,733
-756
| -30% | -$93.8K |
|
1173
Bausch Health
BHC
$2.72B
| $215K | ﹤0.01% |
10,903
+274
| +3% | +$5.4K |
|
|
AKUS
1174
DELISTED
Akouos, Inc. Common Stock
AKUS
| $213K | ﹤0.01% |
+11,000
| New | +$213K |
|
|
PPD
1175
DELISTED
PPD, Inc. Common Stock
PPD
| $212K | ﹤0.01% |
+5,714
| New | +$212K |
|