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 | |
|---|---|---|---|---|---|---|
751
Twilio
TWLO
$16B
| $1.75M | 0.01% |
19,615
+106
| +0.5% | +$9.45K |
|
|
UMH
752
UMH Properties
UMH
$1.28B
| $1.75M | 0.01% |
101,856
+93,000
| +1,050% | +$1.59M |
|
753
Apple Hospitality REIT
APLE
$2.97B
| $1.73M | 0.01% |
119,023
+19,738
| +20% | +$287K |
|
754
Denali Therapeutics
DNLI
$2.14B
| $1.71M | 0.01% |
59,800
| – | – |
|
755
Elanco Animal Health
ELAN
$9.11B
| $1.71M | 0.01% |
86,626
+16,407
| +23% | +$323K |
|
756
STAG Industrial
STAG
$6.68B
| $1.7M | ﹤0.01% |
54,023
-30,255
| -36% | -$953K |
|
757
Intellia Therapeutics
NTLA
$1.21B
| $1.7M | ﹤0.01% |
33,000
+1,300
| +4% | +$67K |
|
758
Masimo
MASI
$7.92B
| $1.69M | ﹤0.01% |
12,625
-300
| -2% | -$40.1K |
|
759
Southern Copper
SCCO
$82.9B
| $1.68M | ﹤0.01% |
34,850
+13,951
| +67% | +$673K |
|
760
Fortune Brands Innovations
FBIN
$7.05B
| $1.68M | ﹤0.01% |
32,624
-1,222
| -4% | -$62.8K |
|
761
F5
FFIV
$18.8B
| $1.67M | ﹤0.01% |
11,052
-142
| -1% | -$21.4K |
|
762
Brighthouse Financial
BHF
$2.79B
| $1.63M | ﹤0.01% |
+39,698
| New | +$1.63M |
|
763
APA Corp
APA
$8.33B
| $1.62M | ﹤0.01% |
45,956
+43,632
| +1,877% | +$1.54M |
|
764
AerCap
AER
$21.7B
| $1.61M | ﹤0.01% |
40,174
+16,824
| +72% | +$675K |
|
765
Innoviva
INVA
$1.25B
| $1.61M | ﹤0.01% |
109,053
+75,194
| +222% | +$1.11M |
|
766
Assurant
AIZ
$10.6B
| $1.6M | ﹤0.01% |
9,510
+867
| +10% | +$146K |
|
767
DocuSign
DOCU
$15.9B
| $1.6M | ﹤0.01% |
26,728
-55,865
| -68% | -$3.34M |
|
768
Pacira BioSciences
PCRX
$1.2B
| $1.6M | ﹤0.01% |
27,515
| – | – |
|
769
Trade Desk
TTD
$22.6B
| $1.6M | ﹤0.01% |
37,807
-3,186
| -8% | -$134K |
|
770
LivaNova
LIVN
$3.09B
| $1.58M | ﹤0.01% |
+25,000
| New | +$1.58M |
|
771
Cloudflare
NET
$77.7B
| $1.58M | ﹤0.01% |
35,187
-11,345
| -24% | -$510K |
|
772
Sunstone Hotel Investors
SHO
$1.76B
| $1.58M | ﹤0.01% |
159,732
+43,053
| +37% | +$425K |
|
773
Vornado Realty Trust
VNO
$7.77B
| $1.57M | ﹤0.01% |
54,707
+2,889
| +6% | +$82.7K |
|
774
Itaú Unibanco
ITUB
$75.9B
| $1.56M | ﹤0.01% |
401,661
+220,000
| +121% | +$853K |
|
775
Tandem Diabetes Care
TNDM
$836M
| $1.56M | ﹤0.01% |
+26,000
| New | +$1.56M |
|