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 | |
|---|---|---|---|---|---|---|
1251
BlackBerry
BB
$2.29B
| $229K | ﹤0.01% |
25,132
+2,539
| +11% | +$23.1K |
|
1252
Melco Resorts & Entertainment
MLCO
$3.75B
| $225K | ﹤0.01% |
22,937
+1,024
| +5% | +$10K |
|
1253
QCR Holdings
QCRH
$1.34B
| $224K | ﹤0.01% |
3,983
-890
| -18% | -$50.1K |
|
1254
Y-mAbs Therapeutics
YMAB
$390M
| $221K | ﹤0.01% |
13,100
+400
| +3% | +$6.75K |
|
1255
Mercury Systems
MRCY
$4.12B
| $218K | ﹤0.01% |
3,918
| – | – |
|
1256
GDS Holdings
GDS
$6.42B
| $217K | ﹤0.01% |
5,149
-273
| -5% | -$11.5K |
|
|
INN
1257
Summit Hotel Properties
INN
$608M
| $217K | ﹤0.01% |
+22,375
| New | +$217K |
|
1258
New Oriental
EDU
$8.19B
| $216K | ﹤0.01% |
11,403
-473
| -4% | -$8.96K |
|
1259
Applovin
APP
$185B
| $215K | ﹤0.01% |
+2,382
| New | +$215K |
|
1260
Banco de Chile
BCH
$15.4B
| $212K | ﹤0.01% |
13,925
+2,000
| +17% | +$30.4K |
|
1261
Community Trust Bancorp
CTBI
$1.06B
| $212K | ﹤0.01% |
4,876
-1,089
| -18% | -$47.3K |
|
1262
Axon Enterprise
AXON
$58.1B
| $211K | ﹤0.01% |
1,383
-732
| -35% | -$112K |
|
1263
Evolent Health
EVH
$1.11B
| $211K | ﹤0.01% |
7,800
| – | – |
|
1264
SSR Mining
SSRM
$4.34B
| $209K | ﹤0.01% |
12,000
| – | – |
|
1265
Asana
ASAN
$3.25B
| $208K | ﹤0.01% |
+2,565
| New | +$208K |
|
1266
Stoke Therapeutics
STOK
$1.2B
| $205K | ﹤0.01% |
9,100
+200
| +2% | +$4.51K |
|
1267
Westlake Corp
WLK
$11.3B
| $205K | ﹤0.01% |
+2,110
| New | +$205K |
|
1268
Schrodinger
SDGR
$1.43B
| $204K | ﹤0.01% |
6,100
-12,700
| -68% | -$425K |
|
1269
EQT Corp
EQT
$31.7B
| $203K | ﹤0.01% |
9,000
-1,000
| -10% | -$22.6K |
|
1270
Pure Storage
PSTG
$26B
| $201K | ﹤0.01% |
6,100
| – | – |
|
1271
John Wiley & Sons Class A
WLY
$2.2B
| $199K | ﹤0.01% |
3,465
-773
| -18% | -$44.4K |
|
1272
Boise Cascade
BCC
$3.32B
| $196K | ﹤0.01% |
2,803
| – | – |
|
|
CHAA.U
1273
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $196K | ﹤0.01% |
20,000
| – | – |
|
1274
Autoliv
ALV
$9.74B
| $195K | ﹤0.01% |
1,910
-14,123
| -88% | -$1.44M |
|
1275
Banco Santander Chile
BSAC
$11.9B
| $195K | ﹤0.01% |
12,100
| – | – |
|