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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.79B
| $2.28M | 0.01% |
52,846
+6,362
| +14% | +$275K |
|
727
Royal Caribbean
RCL
$92.8B
| $2.27M | 0.01% |
26,799
+2,259
| +9% | +$191K |
|
728
Insmed
INSM
$30.8B
| $2.26M | 0.01% |
98,600
-43,500
| -31% | -$997K |
|
729
Knowles
KN
$1.85B
| $2.23M | 0.01% |
+99,545
| New | +$2.23M |
|
730
Fortune Brands Innovations
FBIN
$7.05B
| $2.23M | 0.01% |
33,846
-2,851
| -8% | -$188K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.01% |
86,449
+60,578
| +234% | +$1.56M |
|
732
Louisiana-Pacific
LPX
$6.64B
| $2.22M | 0.01% |
34,190
+11,969
| +54% | +$778K |
|
733
Coursera
COUR
$1.72B
| $2.2M | 0.01% |
97,000
+10,000
| +11% | +$227K |
|
734
Alcoa
AA
$8.01B
| $2.18M | 0.01% |
+23,683
| New | +$2.18M |
|
735
SITE Centers
SITC
$468M
| $2.18M | 0.01% |
165,214
-201
| -0.1% | -$2.66K |
|
736
Guardant Health
GH
$7.05B
| $2.18M | 0.01% |
32,550
+3,000
| +10% | +$201K |
|
737
Warner Music
WMG
$17.6B
| $2.16M | 0.01% |
57,071
+10,000
| +21% | +$378K |
|
738
KE Holdings
BEKE
$23.5B
| $2.13M | 0.01% |
19,740
-937
| -5% | -$101K |
|
739
Pacira BioSciences
PCRX
$1.2B
| $2.08M | 0.01% |
27,515
+2,500
| +10% | +$189K |
|
740
Greif
GEF
$3.54B
| $2.08M | 0.01% |
32,004
+21,404
| +202% | +$1.39M |
|
741
Campbell Soup
CPB
$9.98B
| $2.08M | 0.01% |
46,399
-37,893
| -45% | -$1.69M |
|
742
Iovance Biotherapeutics
IOVA
$861M
| $2.07M | 0.01% |
123,900
+11,300
| +10% | +$189K |
|
743
AutoNation
AN
$8.42B
| $2.07M | 0.01% |
19,301
+10,278
| +114% | +$1.1M |
|
744
Lincoln National
LNC
$7.88B
| $2.06M | 0.01% |
30,652
-21,789
| -42% | -$1.46M |
|
|
FSR
745
DELISTED
Fisker Inc.
FSR
| $2.05M | 0.01% |
+157,000
| New | +$2.05M |
|
746
Cytokinetics
CYTK
$6.22B
| $2.05M | 0.01% |
56,100
+5,100
| +10% | +$186K |
|
747
Legend Biotech
LEGN
$6.18B
| $2.02M | ﹤0.01% |
12,386
+3,551
| +40% | +$580K |
|
748
Viatris
VTRS
$11.9B
| $2.02M | ﹤0.01% |
181,971
+23,721
| +15% | +$263K |
|
749
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2M | ﹤0.01% |
50,000
-5,000
| -9% | -$200K |
|
750
Sociedad Química y Minera de Chile
SQM
$12B
| $2M | ﹤0.01% |
23,355
-2,000
| -8% | -$171K |
|