DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$1.5B
(+4.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
69
Increased
612
Reduced
362
Closed
87
Top Buys
| 1 |
Stellantis
STLA
|
$102M |
| 2 |
Analog Devices
ADI
|
$94.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 4 |
Amazon
AMZN
|
$86.6M |
| 5 |
UnitedHealth
UNH
|
$82.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
Wells Fargo
WFC
|
$109M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
Linde
LIN
|
$85.1M |
| 5 |
Baidu
BIDU
|
$62.8M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Corsair Gaming
CRSR
$925M
| $234K | ﹤0.01% |
9,000
| – | – |
|
1177
Weis Markets
WMK
$1.79B
| $234K | ﹤0.01% |
4,396
-441
| -9% | -$23.5K |
|
1178
Hyatt Hotels
H
$13.7B
| $233K | ﹤0.01% |
2,959
+803
| +37% | +$63.2K |
|
1179
Precigen
PGEN
$1.42B
| $232K | ﹤0.01% |
46,500
| – | – |
|
1180
Evolent Health
EVH
$1.11B
| $231K | ﹤0.01% |
7,800
| – | – |
|
|
CGC
1181
Canopy Growth
CGC
$437M
| $230K | ﹤0.01% |
1,665
-52
| -3% | -$7.18K |
|
1182
Ocular Therapeutix
OCUL
$2.25B
| $230K | ﹤0.01% |
22,900
| – | – |
|
1183
Bausch Health
BHC
$2.72B
| $228K | ﹤0.01% |
8,129
-2,587
| -24% | -$72.6K |
|
1184
Stoke Therapeutics
STOK
$1.08B
| $227K | ﹤0.01% |
8,900
| – | – |
|
1185
Magnolia Oil & Gas
MGY
$4.46B
| $226K | ﹤0.01% |
+12,868
| New | +$226K |
|
1186
John Wiley & Sons Class A
WLY
$2.12B
| $226K | ﹤0.01% |
+4,238
| New | +$226K |
|
1187
Ingles Markets
IMKTA
$1.32B
| $223K | ﹤0.01% |
+3,319
| New | +$223K |
|
1188
Ryder
R
$7.59B
| $223K | ﹤0.01% |
+2,632
| New | +$223K |
|
1189
Melco Resorts & Entertainment
MLCO
$3.95B
| $222K | ﹤0.01% |
21,913
+773
| +4% | +$7.83K |
|
1190
PureCycle Technologies
PCT
$2.39B
| $220K | ﹤0.01% |
+15,880
| New | +$220K |
|
|
NUAN
1191
DELISTED
Nuance Communications, Inc.
NUAN
| $220K | ﹤0.01% |
4,000
| – | – |
|
|
MRO
1192
DELISTED
Marathon Oil Corporation
MRO
| $219K | ﹤0.01% |
15,629
| – | – |
|
1193
BlackBerry
BB
$2.24B
| $218K | ﹤0.01% |
22,593
+4,030
| +22% | +$38.9K |
|
1194
Manitowoc
MTW
$351M
| $218K | ﹤0.01% |
10,000
| – | – |
|
1195
Annexon
ANNX
$225M
| $217K | ﹤0.01% |
12,000
| – | – |
|
1196
Hilton Grand Vacations
HGV
$4.2B
| $217K | ﹤0.01% |
4,450
| – | – |
|
|
ADAP
1197
Adaptimmune Therapeutics
ADAP
$13.9M
| $215K | ﹤0.01% |
42,000
| – | – |
|
1198
Oric Pharmaceuticals
ORIC
$1.03B
| $215K | ﹤0.01% |
10,500
| – | – |
|
1199
New Oriental
EDU
$7.98B
| $213K | ﹤0.01% |
11,876
-115,594
| -91% | -$2.07M |
|
1200
Banco de Chile
BCH
$14.6B
| $211K | ﹤0.01% |
11,925
| – | – |
|