DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
-$154M
(-0.37%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163
Top Buys
| 1 |
Deutsche Bank
DB
|
+$279M |
| 2 |
Microsoft
MSFT
|
+$93.9M |
| 3 |
Sysco
SYY
|
+$93M |
| 4 |
NVIDIA
NVDA
|
+$86.5M |
| 5 |
Carlyle Group
CG
|
+$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$112M |
| 2 |
Brookfield
BN
|
+$94.8M |
| 3 |
Suncor Energy
SU
|
+$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$73.4M |
| 5 |
Mercado Libre
MELI
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royalty Pharma
RPRX
$15.5B
| $8.52M | 0.02% |
213,352
+93,906
| +79% | +$3.75M |
|
452
Cooper Companies
COO
$13.7B
| $8.48M | 0.02% |
79,512
+6,048
| +8% | +$645K |
|
453
Bombardier Recreational Products
DOOO
$4.99B
| $8.47M | 0.02% |
102,415
+24,191
| +31% | +$2M |
|
|
AIRC
454
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.22M | 0.02% |
150,181
+6,657
| +5% | +$364K |
|
455
Essential Utilities
WTRG
$10.8B
| $8.18M | 0.02% |
156,886
+5,297
| +3% | +$276K |
|
456
Jones Lang LaSalle
JLL
$14.8B
| $8.1M | 0.02% |
33,158
+14,133
| +74% | +$3.45M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.07M | 0.02% |
98,950
+6,400
| +7% | +$522K |
|
458
Huntington Bancshares
HBAN
$25.9B
| $8.04M | 0.02% |
538,661
+111,864
| +26% | +$1.67M |
|
459
General Dynamics
GD
$86.8B
| $8.02M | 0.02% |
32,529
+7,575
| +30% | +$1.87M |
|
460
Hilton Worldwide
HLT
$65.3B
| $8.01M | 0.02% |
51,887
+3,284
| +7% | +$507K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $7.96M | 0.02% |
203,275
-39,927
| -16% | -$1.56M |
|
|
AMRS
462
DELISTED
Amyris Inc.
AMRS
| $7.93M | 0.02% |
1,781,000
-219,000
| -11% | -$975K |
|
463
Universal Display
OLED
$6.91B
| $7.86M | 0.02% |
45,720
-10,211
| -18% | -$1.75M |
|
464
Datadog
DDOG
$49B
| $7.85M | 0.02% |
51,741
+4,886
| +10% | +$742K |
|
465
Oneok
OKE
$44.9B
| $7.85M | 0.02% |
108,517
+32,315
| +42% | +$2.34M |
|
466
Carlisle Companies
CSL
$16.8B
| $7.83M | 0.02% |
31,257
-1,711
| -5% | -$428K |
|
467
Carrier Global
CARR
$55.8B
| $7.78M | 0.02% |
164,619
-939,490
| -85% | -$44.4M |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $7.78M | 0.02% |
54,282
-19,309
| -26% | -$2.77M |
|
469
Ball Corp
BALL
$13.9B
| $7.6M | 0.02% |
82,761
+22,507
| +37% | +$2.07M |
|
470
Zai Lab
ZLAB
$3.49B
| $7.59M | 0.02% |
29,879
-11,656
| -28% | -$2.96M |
|
471
Li Auto
LI
$24.5B
| $7.57M | 0.02% |
56,452
-58,393
| -51% | -$7.83M |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.02% |
28,975
+7,242
| +33% | +$1.88M |
|
473
Shoals Technologies Group
SHLS
$1.11B
| $7.48M | 0.02% |
417,800
+341,000
| +444% | +$6.11M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $7.42M | 0.02% |
65,555
-31,376
| -32% | -$3.55M |
|
475
Gartner
IT
$18.7B
| $7.38M | 0.02% |
24,373
+2,072
| +9% | +$628K |
|