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
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
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 | |
|---|---|---|---|---|---|---|
1251
Nutanix
NTNX
$18B
| $152K | ﹤0.01% |
4,000
| – | – |
|
|
GAP
1252
The Gap, Inc.
GAP
$8.44B
| $152K | ﹤0.01% |
6,184
+5,500
| +804% | +$135K |
|
1253
Hexcel
HXL
$5.15B
| $150K | ﹤0.01% |
2,500
-4,603
| -65% | -$276K |
|
1254
Kornit Digital
KRNT
$652M
| $146K | ﹤0.01% |
1,014
-81,000
| -99% | -$11.7M |
|
|
CGAU
1255
Centerra Gold
CGAU
$1.72B
| $145K | ﹤0.01% |
21,800
-2,273
| -9% | -$15.1K |
|
|
RDFN
1256
DELISTED
Redfin
RDFN
| $141K | ﹤0.01% |
2,857
+748
| +35% | +$36.9K |
|
1257
Passage Bio
PASG
$22.6M
| $140K | ﹤0.01% |
14,300
| – | – |
|
1258
Geron
GERN
$938M
| $138K | ﹤0.01% |
100,000
| – | – |
|
1259
Galapagos
GLPG
$2.05B
| $137K | ﹤0.01% |
2,760
| – | – |
|
|
CD
1260
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $137K | ﹤0.01% |
17,759
+12,160
| +217% | +$93.8K |
|
1261
iQIYI
IQ
$2.58B
| $136K | ﹤0.01% |
17,245
-1,198
| -6% | -$9.45K |
|
1262
NNN REIT
NNN
$7.95B
| $136K | ﹤0.01% |
3,096
-554
| -15% | -$24.3K |
|
|
AERI
1263
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $136K | ﹤0.01% |
12,100
| – | – |
|
1264
Inspire Medical Systems
INSP
$2.8B
| $134K | ﹤0.01% |
600
| – | – |
|
1265
Vanda Pharmaceuticals
VNDA
$278M
| $134K | ﹤0.01% |
7,900
| – | – |
|
1266
Alaunos Therapeutics
TCRT
$4.51M
| $133K | ﹤0.01% |
70,000
| – | – |
|
1267
Edgewell Personal Care
EPC
$1.1B
| $131K | ﹤0.01% |
3,500
| – | – |
|
1268
Petrobras
PBR
$80B
| $131K | ﹤0.01% |
12,600
| – | – |
|
|
X
1269
DELISTED
US Steel
X
| $131K | ﹤0.01% |
+6,000
| New | +$131K |
|
1270
Kosmos Energy
KOS
$870M
| $130K | ﹤0.01% |
45,500
| – | – |
|
1271
BRF SA
BRFS
$5.81B
| $128K | ﹤0.01% |
26,000
| – | – |
|
1272
UroGen Pharma
URGN
$904M
| $128K | ﹤0.01% |
7,700
| – | – |
|
1273
Wave Life Sciences
WVE
$1.53B
| $128K | ﹤0.01% |
27,450
| – | – |
|
1274
Relmada Therapeutics
RLMD
$47.1M
| $127K | ﹤0.01% |
5,000
| – | – |
|
1275
TopBuild
BLD
$11.7B
| $126K | ﹤0.01% |
600
-789
| -57% | -$166K |
|