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 | |
|---|---|---|---|---|---|---|
1176
Design Therapeutics
DSGN
$378M
| $336K | ﹤0.01% |
+17,000
| New | +$336K |
|
|
VRE
1177
Veris Residential
VRE
$1.51B
| $335K | ﹤0.01% |
+18,361
| New | +$335K |
|
1178
Avidity Biosciences
RNA
$6B
| $334K | ﹤0.01% |
14,400
+400
| +3% | +$9.28K |
|
|
SAFE
1179
DELISTED
Safehold Inc.
SAFE
| $332K | ﹤0.01% |
+4,265
| New | +$332K |
|
1180
Kura Oncology
KURA
$695M
| $328K | ﹤0.01% |
22,600
+600
| +3% | +$8.71K |
|
|
PGRE
1181
Paramount Group
PGRE
$1.6B
| $327K | ﹤0.01% |
+39,250
| New | +$327K |
|
1182
Kforce
KFRC
$567M
| $326K | ﹤0.01% |
+4,330
| New | +$326K |
|
1183
Standard Motor Products
SMP
$876M
| $325K | ﹤0.01% |
6,114
-107
| -2% | -$5.69K |
|
1184
Caribou Biosciences
CRBU
$171M
| $321K | ﹤0.01% |
+22,000
| New | +$321K |
|
|
XNET
1185
Xunlei
XNET
$467M
| $316K | ﹤0.01% |
160,000
-16,000
| -9% | -$31.6K |
|
1186
Core & Main
CNM
$9.43B
| $315K | ﹤0.01% |
10,000
-1,000
| -9% | -$31.5K |
|
|
ZGNX
1187
DELISTED
Zogenix, Inc.
ZGNX
| $308K | ﹤0.01% |
19,100
+500
| +3% | +$8.06K |
|
1188
Clean Harbors
CLH
$12.7B
| $306K | ﹤0.01% |
3,099
+2,549
| +463% | +$252K |
|
1189
Herc Holdings
HRI
$4.44B
| $304K | ﹤0.01% |
1,900
| – | – |
|
|
EVBG
1190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $303K | ﹤0.01% |
4,610
| – | – |
|
|
ENDP
1191
DELISTED
Endo International plc
ENDP
| $303K | ﹤0.01% |
78,600
+2,000
| +3% | +$7.71K |
|
1192
Kornit Digital
KRNT
$675M
| $301K | ﹤0.01% |
1,951
+937
| +92% | +$145K |
|
1193
Lightspeed Commerce
LSPD
$1.64B
| $298K | ﹤0.01% |
7,464
+1,583
| +27% | +$63.2K |
|
|
ICVX
1194
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $296K | ﹤0.01% |
+13,000
| New | +$296K |
|
1195
Castle Biosciences
CSTL
$715M
| $296K | ﹤0.01% |
7,200
+200
| +3% | +$8.22K |
|
1196
Vaxcyte
PCVX
$4.25B
| $296K | ﹤0.01% |
12,300
+300
| +3% | +$7.22K |
|
1197
OneSpan
OSPN
$589M
| $295K | ﹤0.01% |
17,200
| – | – |
|
|
ME
1198
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $295K | ﹤0.01% |
+2,250
| New | +$295K |
|
|
SVC
1199
Service Properties Trust
SVC
$476M
| $294K | ﹤0.01% |
+33,406
| New | +$294K |
|
1200
Monte Rosa Therapeutics
GLUE
$298M
| $293K | ﹤0.01% |
+15,000
| New | +$293K |
|