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 | |
|---|---|---|---|---|---|---|
1351
Sonos
SONO
$1.78B
| $100K | ﹤0.01% |
3,441
+1,941
| +129% | +$56.4K |
|
1352
Matsons
MATX
$3.33B
| $99K | ﹤0.01% |
+1,113
| New | +$99K |
|
|
DADA
1353
DELISTED
Dada Nexus
DADA
| $97K | ﹤0.01% |
8,161
-201
| -2% | -$2.39K |
|
1354
Agios Pharmaceuticals
AGIO
$2.12B
| $94K | ﹤0.01% |
2,800
-33,900
| -92% | -$1.14M |
|
1355
nVent Electric
NVT
$14.9B
| $92K | ﹤0.01% |
2,400
-27,800
| -92% | -$1.07M |
|
|
PTR
1356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $91K | ﹤0.01% |
2,000
| – | – |
|
1357
TAL Education Group
TAL
$6.32B
| $86K | ﹤0.01% |
24,340
-1,292
| -5% | -$4.57K |
|
1358
Topgolf Callaway Brands
MODG
$1.74B
| $82K | ﹤0.01% |
3,000
| – | – |
|
1359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $79K | ﹤0.01% |
1,505
| – | – |
|
1360
InMode
INMD
$966M
| $70K | ﹤0.01% |
+1,005
| New | +$70K |
|
1361
Ambev
ABEV
$34.3B
| $69K | ﹤0.01% |
26,000
| – | – |
|
1362
Crane NXT
CXT
$3.54B
| $69K | ﹤0.01% |
+1,958
| New | +$69K |
|
1363
NOV
NOV
$4.92B
| $68K | ﹤0.01% |
+5,171
| New | +$68K |
|
1364
iQIYI
IQ
$2.62B
| $66K | ﹤0.01% |
16,376
-869
| -5% | -$3.5K |
|
|
ZNGA
1365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60K | ﹤0.01% |
9,500
| – | – |
|
1366
Nexstar Media Group
NXST
$6.33B
| $59K | ﹤0.01% |
+398
| New | +$59K |
|
1367
Floor & Decor
FND
$9.45B
| $58K | ﹤0.01% |
450
| – | – |
|
|
AGR
1368
DELISTED
Avangrid, Inc.
AGR
| $58K | ﹤0.01% |
1,171
-21,146
| -95% | -$1.05M |
|
|
NOAH
1369
Noah Holdings
NOAH
$787M
| $57K | ﹤0.01% |
1,971
-55
| -3% | -$1.59K |
|
1370
Tower Semiconductor
TSEM
$7.25B
| $53K | ﹤0.01% |
1,329
| – | – |
|
|
GOGL
1371
DELISTED
Golden Ocean Group
GOGL
| $52K | ﹤0.01% |
5,829
| – | – |
|
1372
Dolby
DLB
$7.02B
| $45K | ﹤0.01% |
468
-2,285
| -83% | -$220K |
|
1373
Dr. Reddy's Laboratories
RDY
$11.9B
| $45K | ﹤0.01% |
3,500
| – | – |
|
|
VNET
1374
VNET Group
VNET
$2.07B
| $45K | ﹤0.01% |
5,569
-296
| -5% | -$2.39K |
|
|
API
1375
Agora
API
$334M
| $40K | ﹤0.01% |
2,794
-148
| -5% | -$2.12K |
|