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 | |
|---|---|---|---|---|---|---|
1276
Coca-Cola Consolidated
COKE
$10.6B
| $191K | ﹤0.01% |
3,110
+2,360
| +315% | +$145K |
|
|
ZUO
1277
DELISTED
Zuora, Inc.
ZUO
| $190K | ﹤0.01% |
10,000
| – | – |
|
1278
Manitowoc
MTW
$361M
| $189K | ﹤0.01% |
10,000
| – | – |
|
1279
Chart Industries
GTLS
$8.98B
| $188K | ﹤0.01% |
+1,200
| New | +$188K |
|
1280
Simply Good Foods
SMPL
$2.83B
| $187K | ﹤0.01% |
4,500
| – | – |
|
1281
Genworth Financial
GNW
$3.53B
| $186K | ﹤0.01% |
+46,307
| New | +$186K |
|
1282
East-West Bancorp
EWBC
$15.1B
| $184K | ﹤0.01% |
2,300
| – | – |
|
1283
Weis Markets
WMK
$1.76B
| $184K | ﹤0.01% |
2,758
-1,638
| -37% | -$109K |
|
1284
Futu Holdings
FUTU
$26.1B
| $181K | ﹤0.01% |
4,736
-1,144
| -19% | -$43.7K |
|
|
AHH
1285
Armada Hoffler Properties
AHH
$587M
| $178K | ﹤0.01% |
+11,873
| New | +$178K |
|
|
CHNG
1286
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $178K | ﹤0.01% |
8,500
| – | – |
|
1287
Precigen
PGEN
$1.24B
| $177K | ﹤0.01% |
48,000
+1,500
| +3% | +$5.53K |
|
1288
Korn Ferry
KFY
$3.79B
| $175K | ﹤0.01% |
+2,271
| New | +$175K |
|
1289
Freshpet
FRPT
$2.72B
| $174K | ﹤0.01% |
1,870
-14,430
| -89% | -$1.34M |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$568M
| $174K | ﹤0.01% |
+2,921
| New | +$174K |
|
1291
Granite Construction
GVA
$4.74B
| $171K | ﹤0.01% |
4,450
| – | – |
|
1292
AnaptysBio
ANAB
$621M
| $168K | ﹤0.01% |
4,800
+100
| +2% | +$3.5K |
|
1293
Cannae Holdings
CNNE
$1.09B
| $167K | ﹤0.01% |
+4,758
| New | +$167K |
|
|
SOS
1294
SOS Ltd
SOS
$10.7M
| $166K | ﹤0.01% |
267
-26
| -9% | -$16.2K |
|
1295
Weibo
WB
$2.82B
| $163K | ﹤0.01% |
5,683
+452
| +9% | +$13K |
|
1296
Yelp
YELP
$2B
| $163K | ﹤0.01% |
4,500
| – | – |
|
1297
Edgewell Personal Care
EPC
$1.05B
| $162K | ﹤0.01% |
3,500
| – | – |
|
|
KDNY
1298
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $162K | ﹤0.01% |
10,300
+300
| +3% | +$4.72K |
|
1299
Kosmos Energy
KOS
$789M
| $159K | ﹤0.01% |
45,500
| – | – |
|
|
CGC
1300
Canopy Growth
CGC
$421M
| $158K | ﹤0.01% |
1,801
+136
| +8% | +$11.9K |
|