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 | |
|---|---|---|---|---|---|---|
651
Brady Corp
BRC
$3.69B
| $3.23M | 0.01% |
68,278
+6,624
| +11% | +$313K |
|
652
Jabil
JBL
$23.2B
| $3.17M | 0.01% |
50,897
-8,654
| -15% | -$538K |
|
653
Medifast
MED
$152M
| $3.16M | 0.01% |
18,500
-37,000
| -67% | -$6.33M |
|
|
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | 0.01% |
568,500
-150,000
| -21% | -$834K |
|
655
MongoDB
MDB
$27.2B
| $3.16M | 0.01% |
7,059
-442
| -6% | -$198K |
|
656
10x Genomics
TXG
$1.57B
| $3.13M | 0.01% |
40,687
+8,638
| +27% | +$665K |
|
|
LTC
657
LTC Properties
LTC
$1.68B
| $3.13M | 0.01% |
80,587
+46,751
| +138% | +$1.82M |
|
658
Cameco
CCJ
$34.6B
| $3.12M | 0.01% |
111,119
-29,761
| -21% | -$836K |
|
659
JB Hunt Transport Services
JBHT
$13.3B
| $3.12M | 0.01% |
15,100
-8,171
| -35% | -$1.69M |
|
660
Halozyme
HALO
$8.87B
| $3.09M | 0.01% |
76,900
| – | – |
|
661
NiSource
NI
$19.2B
| $3.06M | 0.01% |
95,881
-2,008
| -2% | -$64.2K |
|
662
Coterra Energy
CTRA
$18.6B
| $3.03M | 0.01% |
110,162
+41,897
| +61% | +$1.15M |
|
663
Crown Holdings
CCK
$11B
| $3.03M | 0.01% |
23,639
+7,553
| +47% | +$967K |
|
664
GoDaddy
GDDY
$20.1B
| $3.03M | 0.01% |
35,493
+93
| +0.3% | +$7.93K |
|
665
AMN Healthcare
AMN
$751M
| $3.01M | 0.01% |
28,310
+8,744
| +45% | +$930K |
|
666
Mine Safety
MSA
$6.63B
| $3M | 0.01% |
21,942
-13,403
| -38% | -$1.83M |
|
667
Novavax
NVAX
$1.29B
| $3M | 0.01% |
39,595
+3,627
| +10% | +$275K |
|
668
Service Corp International
SCI
$11B
| $2.99M | 0.01% |
45,291
-3,231
| -7% | -$213K |
|
669
Telkom Indonesia
TLK
$19B
| $2.99M | 0.01% |
92,500
+53,400
| +137% | +$1.73M |
|
670
Sarepta Therapeutics
SRPT
$1.8B
| $2.98M | 0.01% |
37,960
-700
| -2% | -$55K |
|
671
Arrowhead Research
ARWR
$3.99B
| $2.97M | 0.01% |
65,050
+15,000
| +30% | +$684K |
|
672
Trade Desk
TTD
$22.6B
| $2.96M | 0.01% |
40,993
-5,278
| -11% | -$381K |
|
673
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.95M | 0.01% |
41,360
| – | – |
|
674
Paycom
PAYC
$12.4B
| $2.94M | 0.01% |
8,337
+597
| +8% | +$211K |
|
675
Markel Group
MKL
$24.3B
| $2.94M | 0.01% |
1,951
+84
| +4% | +$127K |
|