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 | |
|---|---|---|---|---|---|---|
|
BLDP
1151
Ballard Power Systems
BLDP
$568M
| $396K | ﹤0.01% |
33,747
-342,522
| -91% | -$4.02M |
|
1152
Bausch Health
BHC
$2.67B
| $391K | ﹤0.01% |
14,125
+5,996
| +74% | +$166K |
|
1153
Chewy
CHWY
$17.4B
| $390K | ﹤0.01% |
6,438
+239
| +4% | +$14.5K |
|
1154
Acadia Realty Trust
AKR
$2.54B
| $388K | ﹤0.01% |
+17,849
| New | +$388K |
|
1155
Nurix Therapeutics
NRIX
$703M
| $384K | ﹤0.01% |
12,700
+300
| +2% | +$9.07K |
|
1156
Hexcel
HXL
$5B
| $383K | ﹤0.01% |
7,505
+5,005
| +200% | +$255K |
|
1157
MeiraGTx Holdings
MGTX
$615M
| $383K | ﹤0.01% |
16,400
+400
| +3% | +$9.34K |
|
1158
Keros Therapeutics
KROS
$638M
| $382K | ﹤0.01% |
6,850
+200
| +3% | +$11.2K |
|
1159
Bit Digital
BTBT
$890M
| $379K | ﹤0.01% |
60,000
-6,000
| -9% | -$37.9K |
|
|
NXRT
1160
NexPoint Residential Trust
NXRT
$865M
| $377K | ﹤0.01% |
+4,566
| New | +$377K |
|
1161
PMV Pharmaceuticals
PMVP
$84.8M
| $375K | ﹤0.01% |
+16,000
| New | +$375K |
|
|
AAT
1162
American Assets Trust
AAT
$1.23B
| $373K | ﹤0.01% |
+10,153
| New | +$373K |
|
|
MBT
1163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $373K | ﹤0.01% |
47,270
-355,000
| -88% | -$2.8M |
|
1164
KE Holdings
BEKE
$23.5B
| $371K | ﹤0.01% |
20,677
-1,098
| -5% | -$19.7K |
|
|
CAN
1165
Canaan Creative
CAN
$345M
| $367K | ﹤0.01% |
75,000
-7,000
| -9% | -$34.3K |
|
1166
Riot Platforms
RIOT
$5.62B
| $365K | ﹤0.01% |
16,000
-1,200
| -7% | -$27.4K |
|
|
ALEX
1167
Alexander & Baldwin
ALEX
$1.37B
| $361K | ﹤0.01% |
+14,591
| New | +$361K |
|
1168
Xenon Pharmaceuticals
XENE
$2.89B
| $359K | ﹤0.01% |
11,300
+300
| +3% | +$9.53K |
|
|
RETA
1169
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $357K | ﹤0.01% |
15,140
+400
| +3% | +$9.43K |
|
1170
California Water Service
CWT
$2.76B
| $352K | ﹤0.01% |
5,000
| – | – |
|
1171
Amphastar Pharmaceuticals
AMPH
$1.36B
| $351K | ﹤0.01% |
15,300
+400
| +3% | +$9.18K |
|
1172
Global Net Lease
GNL
$1.81B
| $350K | ﹤0.01% |
+22,908
| New | +$350K |
|
1173
MaxCyte
MXCT
$151M
| $347K | ﹤0.01% |
+35,000
| New | +$347K |
|
|
CSR
1174
Centerspace
CSR
$999M
| $338K | ﹤0.01% |
+3,058
| New | +$338K |
|
|
ILPT
1175
Industrial Logistics Properties Trust
ILPT
$408M
| $338K | ﹤0.01% |
+13,371
| New | +$338K |
|