DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
-$6.59B
(-16%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
588
Reduced
408
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$80.1M |
| 2 |
Marvell Technology
MRVL
|
+$67.3M |
| 3 |
Adobe
ADBE
|
+$63.9M |
| 4 |
Sherwin-Williams
SHW
|
+$56.1M |
| 5 |
Avery Dennison
AVY
|
+$53.9M |
Top Sells
| 1 |
Linde
LIN
|
+$139M |
| 2 |
Deutsche Bank
DB
|
+$81.7M |
| 3 |
Procter & Gamble
PG
|
+$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
+$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
676
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.52M | 0.01% |
20,150
+10,500
| +109% | +$1.31M |
|
677
AGNC Investment
AGNC
$10.7B
| $2.51M | 0.01% |
227,034
-29,931
| -12% | -$331K |
|
678
Independence Realty Trust
IRT
$4.06B
| $2.51M | 0.01% |
122,987
-4,911
| -4% | -$100K |
|
|
ITCI
679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.48M | 0.01% |
43,583
-917
| -2% | -$52.2K |
|
|
MRTX
680
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.47M | 0.01% |
37,140
-1,750
| -4% | -$116K |
|
681
Telkom Indonesia
TLK
$19B
| $2.46M | 0.01% |
92,500
| – | – |
|
682
Frontier Communications
FYBR
$9.35B
| $2.46M | 0.01% |
+104,966
| New | +$2.46M |
|
683
GoDaddy
GDDY
$20.1B
| $2.45M | 0.01% |
35,286
-207
| -0.6% | -$14.4K |
|
|
GTM
684
ZoomInfo Technologies
GTM
$3.63B
| $2.43M | 0.01% |
71,302
-35,911
| -33% | -$1.22M |
|
685
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.41M | 0.01% |
40,360
-1,000
| -2% | -$59.6K |
|
686
Cytokinetics
CYTK
$6.22B
| $2.35M | 0.01% |
56,100
| – | – |
|
687
Molson Coors Class B
TAP
$9.7B
| $2.34M | 0.01% |
41,819
+6,046
| +17% | +$338K |
|
688
Corpay
CPAY
$21.5B
| $2.33M | 0.01% |
11,218
+1,615
| +17% | +$336K |
|
689
Medpace
MEDP
$13.4B
| $2.33M | 0.01% |
15,700
| – | – |
|
690
Amicus Therapeutics
FOLD
$2.45B
| $2.3M | 0.01% |
217,700
+120,000
| +123% | +$1.27M |
|
691
Toll Brothers
TOL
$13.8B
| $2.3M | 0.01% |
52,800
+25,300
| +92% | +$1.1M |
|
692
Builders FirstSource
BLDR
$15.5B
| $2.29M | 0.01% |
43,915
+7,002
| +19% | +$365K |
|
693
XPO
XPO
$15.3B
| $2.28M | 0.01% |
+80,447
| New | +$2.28M |
|
694
Organon & Co
OGN
$2.67B
| $2.27M | 0.01% |
+66,888
| New | +$2.27M |
|
695
CubeSmart
CUBE
$9.29B
| $2.26M | 0.01% |
53,226
+3,378
| +7% | +$143K |
|
696
Paylocity
PCTY
$9.34B
| $2.25M | 0.01% |
12,800
+500
| +4% | +$87.8K |
|
697
Rexford Industrial Realty
REXR
$10.1B
| $2.25M | 0.01% |
39,047
+2,475
| +7% | +$142K |
|
698
Crown Holdings
CCK
$11B
| $2.24M | 0.01% |
24,165
+526
| +2% | +$48.6K |
|
699
Constellation Energy
CEG
$100B
| $2.23M | 0.01% |
+39,435
| New | +$2.23M |
|
700
UFP Industries
UFPI
$5.84B
| $2.21M | 0.01% |
33,630
+610
| +2% | +$40.1K |
|