DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
+$51B
(-5.7%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kulicke & Soffa
KLIC
$1.96B
| $18K | ﹤0.01% |
566
| – | – |
|
1377
10x Genomics
TXG
$1.74B
| $18K | ﹤0.01% |
2,027
| – | – |
|
1378
OraSure Technologies
OSUR
$242M
| $17K | ﹤0.01% |
+4,875
| New | +$17K |
|
1379
Gores Guggenheim
PSNY
$2.9B
| $16K | ﹤0.01% |
9,952
| – | – |
|
1380
Coty
COTY
$3.73B
| $15K | ﹤0.01% |
2,831
| – | – |
|
1381
Owens & Minor
OMI
$378M
| $15K | ﹤0.01% |
1,770
-1,356
| -43% | -$11.5K |
|
1382
Coursera
COUR
$1.88B
| $14K | ﹤0.01% |
+2,060
| New | +$14K |
|
1383
Sapiens International
SPNS
$2.4B
| $14K | ﹤0.01% |
523
| – | – |
|
1384
Uranium Energy
UEC
$4.75B
| $14K | ﹤0.01% |
2,820
-11,040
| -80% | -$54.8K |
|
1385
NexGen Energy
NXE
$4.5B
| $13K | ﹤0.01% |
2,785
-8,866
| -76% | -$41.4K |
|
1386
Bloomin' Brands
BLMN
$625M
| $10K | ﹤0.01% |
1,307
| – | – |
|
|
BBBY
1387
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10K | ﹤0.01% |
1,975
| – | – |
|
1388
Dr. Reddy's Laboratories
RDY
$11.8B
| $9K | ﹤0.01% |
700
| – | – |
|
1389
Energy Vault
NRGV
$327M
| $8K | ﹤0.01% |
11,449
+899
| +9% | +$628 |
|
1390
Comerica
CMA
$9.07B
| $7K | ﹤0.01% |
116
-17
| -13% | -$1.03K |
|
1391
Generac Holdings
GNRC
$10.9B
| $7K | ﹤0.01% |
54
-8
| -13% | -$1.04K |
|
1392
Organon & Co
OGN
$2.45B
| $7K | ﹤0.01% |
496
| – | – |
|
1393
Ralph Lauren
RL
$18B
| $7K | ﹤0.01% |
34
-5
| -13% | -$1.03K |
|
|
NOVA
1394
DELISTED
Sunnova Energy
NOVA
| $6K | ﹤0.01% |
16,921
+1,328
| +9% | +$471 |
|
1395
Mohawk Industries
MHK
$8.24B
| $5K | ﹤0.01% |
46
-7
| -13% | -$761 |
|
|
TPIC
1396
DELISTED
TPI Composites
TPIC
| $5K | ﹤0.01% |
7,006
+550
| +9% | +$393 |
|
1397
Advance Auto Parts
AAP
$3.66B
| $3K | ﹤0.01% |
81
| – | – |
|
1398
Chegg
CHGG
$159M
| $3K | ﹤0.01% |
5,071
| – | – |
|
1399
News Corp Class B
NWS
$19.1B
| $3K | ﹤0.01% |
101
-14
| -12% | -$416 |
|
1400
Dentsply Sirona
XRAY
$2.85B
| $3K | ﹤0.01% |
+186
| New | +$3K |
|