DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Dyne Therapeutics
DYN
$2.02B
| $174K | ﹤0.01% |
15,000
| – | – |
|
1202
Rallybio
RLYB
$25.4M
| $168K | ﹤0.01% |
+30,000
| New | +$168K |
|
1203
Kanzhun
BZ
$11.1B
| $167K | ﹤0.01% |
9,063
-17
| -0.2% | -$313 |
|
1204
MP Materials
MP
$11.2B
| $166K | ﹤0.01% |
6,000
-126,000
| -95% | -$3.49M |
|
|
CSR
1205
Centerspace
CSR
$1.01B
| $165K | ﹤0.01% |
3,122
| – | – |
|
1206
Leonardo DRS
DRS
$11B
| $165K | ﹤0.01% |
+13,147
| New | +$165K |
|
1207
Crocs
CROX
$4.72B
| $164K | ﹤0.01% |
+1,324
| New | +$164K |
|
1208
Portland General Electric
POR
$4.69B
| $161K | ﹤0.01% |
3,407
| – | – |
|
1209
Waterstone Financial
WSBF
$276M
| $161K | ﹤0.01% |
10,974
| – | – |
|
1210
Foot Locker
FL
$2.29B
| $160K | ﹤0.01% |
+4,063
| New | +$160K |
|
|
CIO
1211
City Office REIT
CIO
$280M
| $159K | ﹤0.01% |
24,654
| – | – |
|
1212
Globant
GLOB
$2.78B
| $159K | ﹤0.01% |
1,000
| – | – |
|
1213
Fate Therapeutics
FATE
$116M
| $158K | ﹤0.01% |
30,000
-10,000
| -25% | -$52.7K |
|
1214
Editas Medicine
EDIT
$248M
| $156K | ﹤0.01% |
22,400
| – | – |
|
1215
Exponent
EXPO
$3.61B
| $156K | ﹤0.01% |
1,603
| – | – |
|
1216
FLEX LNG
FLNG
$1.4B
| $154K | ﹤0.01% |
4,698
| – | – |
|
|
IGMS
1217
DELISTED
IGM Biosciences
IGMS
| $153K | ﹤0.01% |
9,100
| – | – |
|
1218
SentinelOne
S
$6.25B
| $153K | ﹤0.01% |
10,000
| – | – |
|
1219
iQIYI
IQ
$2.61B
| $152K | ﹤0.01% |
21,636
+4,626
| +27% | +$32.5K |
|
1220
RAPT Therapeutics
RAPT
$214M
| $152K | ﹤0.01% |
1,125
| – | – |
|
1221
Alector
ALEC
$305M
| $151K | ﹤0.01% |
25,100
| – | – |
|
|
EVBG
1222
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $151K | ﹤0.01% |
4,610
| – | – |
|
1223
IDEAYA Biosciences
IDYA
$2.38B
| $150K | ﹤0.01% |
11,300
| – | – |
|
|
ITOS
1224
DELISTED
iTeos Therapeutics
ITOS
| $149K | ﹤0.01% |
11,300
| – | – |
|
1225
TAL Education Group
TAL
$6.17B
| $147K | ﹤0.01% |
22,437
-40
| -0.2% | -$262 |
|