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 | |
|---|---|---|---|---|---|---|
1301
Gossamer Bio
GOSS
$605M
| $157K | ﹤0.01% |
14,800
+400
| +3% | +$4.24K |
|
1302
BellRing Brands
BRBR
$4.51B
| $156K | ﹤0.01% |
5,600
| – | – |
|
1303
Repligen
RGEN
$6.79B
| $156K | ﹤0.01% |
600
| – | – |
|
1304
Marcus & Millichap
MMI
$1.28B
| $155K | ﹤0.01% |
3,000
| – | – |
|
|
GAP
1305
The Gap, Inc.
GAP
$8.96B
| $153K | ﹤0.01% |
8,684
+2,500
| +40% | +$44K |
|
1306
PureCycle Technologies
PCT
$2.41B
| $145K | ﹤0.01% |
15,880
| – | – |
|
|
NVEI
1307
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $143K | ﹤0.01% |
+2,195
| New | +$143K |
|
1308
CorVel
CRVL
$4.64B
| $140K | ﹤0.01% |
+1,989
| New | +$140K |
|
1309
Endava
DAVA
$545M
| $140K | ﹤0.01% |
+831
| New | +$140K |
|
|
X
1310
DELISTED
US Steel
X
| $139K | ﹤0.01% |
6,000
| – | – |
|
1311
Inspire Medical Systems
INSP
$2.47B
| $136K | ﹤0.01% |
600
| – | – |
|
1312
Taylor Morrison
TMHC
$7.11B
| $136K | ﹤0.01% |
3,807
| – | – |
|
|
JOYY
1313
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $135K | ﹤0.01% |
3,224
-160
| -5% | -$6.7K |
|
1314
FLEX LNG
FLNG
$1.41B
| $134K | ﹤0.01% |
5,984
+3,894
| +186% | +$87.2K |
|
1315
RLX Technology
RLX
$3.3B
| $133K | ﹤0.01% |
35,732
-1,897
| -5% | -$7.06K |
|
1316
Health Catalyst
HCAT
$238M
| $132K | ﹤0.01% |
3,350
| – | – |
|
1317
Instil Bio
TIL
$174M
| $132K | ﹤0.01% |
+400
| New | +$132K |
|
1318
Vanda Pharmaceuticals
VNDA
$269M
| $132K | ﹤0.01% |
8,100
+200
| +3% | +$3.26K |
|
1319
AXIS Capital
AXS
$7.67B
| $130K | ﹤0.01% |
2,500
| – | – |
|
1320
Nutanix
NTNX
$20.1B
| $130K | ﹤0.01% |
4,000
| – | – |
|
1321
Fiverr
FVRR
$894M
| $129K | ﹤0.01% |
1,168
+810
| +226% | +$89.5K |
|
1322
Origin Materials
ORGN
$79.3M
| $128K | ﹤0.01% |
+20,000
| New | +$128K |
|
1323
Clearway Energy Class A
CWEN.A
$3.18B
| $127K | ﹤0.01% |
3,900
| – | – |
|
1324
Generation Bio
GBIO
$39.3M
| $127K | ﹤0.01% |
1,760
+50
| +3% | +$3.61K |
|
1325
Merus
MRUS
$5.08B
| $127K | ﹤0.01% |
+4,000
| New | +$127K |
|