DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$34.3B
Cap. Flow
+$1.98B
Cap. Flow %
5.78%
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
481
Reduced
440
Closed
54

Top Buys

1
STLA icon
Stellantis
STLA
$207M
2
AMZN icon
Amazon
AMZN
$131M
3
DB icon
Deutsche Bank
DB
$104M
4
ISRG icon
Intuitive Surgical
ISRG
$100M
5
TSLA icon
Tesla
TSLA
$86.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$129M
2
XPEV icon
XPeng
XPEV
$101M
3
ABT icon
Abbott
ABT
$79.1M
4
BNTX icon
BioNTech
BNTX
$56.2M
5
VFC icon
VF Corp
VFC
$47.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.46%
3 Financials 11.88%
4 Communication Services 9.65%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
1251
NNN REIT
NNN
$7.95B
$171K ﹤0.01%
3,650
– –
STWD icon
1252
Starwood Property Trust
STWD
$7.38B
$170K ﹤0.01%
6,659
– –
LAMR icon
1253
Lamar Advertising Co
LAMR
$12.7B
$168K ﹤0.01%
1,598
– –
ISEE
1254
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$167K ﹤0.01%
28,000
– –
STN icon
1255
Stantec
STN
$12.3B
$166K ﹤0.01%
3,800
-1,900
-33% -$83K
DEI icon
1256
Douglas Emmett
DEI
$2.71B
$165K ﹤0.01%
4,962
– –
EWBC icon
1257
East-West Bancorp
EWBC
$14.6B
$165K ﹤0.01%
2,300
-579
-20% -$41.5K
H icon
1258
Hyatt Hotels
H
$13.6B
$165K ﹤0.01%
2,156
– –
SPPI
1259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$164K ﹤0.01%
42,800
– –
PENN icon
1260
PENN Entertainment
PENN
$2.92B
$162K ﹤0.01%
2,147
+1,700
+380% +$128K
AVYA
1261
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$162K ﹤0.01%
6,000
– –
EVH icon
1262
Evolent Health
EVH
$1.11B
$161K ﹤0.01%
7,800
– –
SMPL icon
1263
Simply Good Foods
SMPL
$2.88B
$161K ﹤0.01%
4,500
– –
WMG icon
1264
Warner Music
WMG
$17.3B
$161K ﹤0.01%
4,500
– –
ENIA
1265
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$161K ﹤0.01%
+22,600
New +$161K
RLMD icon
1266
Relmada Therapeutics
RLMD
$47.1M
$160K ﹤0.01%
5,000
– –
CLVS
1267
DELISTED
Clovis Oncology, Inc.
CLVS
$160K ﹤0.01%
28,000
– –
VNDA icon
1268
Vanda Pharmaceuticals
VNDA
$278M
$159K ﹤0.01%
7,900
– –
BCC icon
1269
Boise Cascade
BCC
$3.2B
$158K ﹤0.01%
+2,803
New +$158K
ACC
1270
DELISTED
American Campus Communities, Inc.
ACC
$158K ﹤0.01%
3,404
-11,193
-77% -$520K
NTNX icon
1271
Nutanix
NTNX
$18B
$156K ﹤0.01%
4,000
– –
EPC icon
1272
Edgewell Personal Care
EPC
$1.1B
$154K ﹤0.01%
3,500
– –
CBB
1273
DELISTED
Cincinnati Bell Inc.
CBB
$153K ﹤0.01%
10,000
– –
BDTX icon
1274
Black Diamond Therapeutics
BDTX
$159M
$152K ﹤0.01%
12,400
– –
KOS icon
1275
Kosmos Energy
KOS
$870M
$151K ﹤0.01%
45,500
– –
49 50
51
52 53