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 | |
|---|---|---|---|---|---|---|
776
Apple Hospitality REIT
APLE
$2.97B
| $1.83M | ﹤0.01% |
99,285
+44,687
| +82% | +$825K |
|
777
PPL Corp
PPL
$26.5B
| $1.83M | ﹤0.01% |
62,423
-145,060
| -70% | -$4.24M |
|
778
AbCellera Biologics
ABCL
$1.28B
| $1.82M | ﹤0.01% |
187,000
-8,000
| -4% | -$78K |
|
779
Roku
ROKU
$14B
| $1.81M | ﹤0.01% |
14,060
-6,673
| -32% | -$860K |
|
|
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | ﹤0.01% |
31,713
+9
| +0% | +$511 |
|
781
Liberty Global Class C
LBTYK
$3.99B
| $1.79M | ﹤0.01% |
67,675
+4,698
| +7% | +$124K |
|
782
MDU Resources
MDU
$3.36B
| $1.78M | ﹤0.01% |
176,413
-442,478
| -71% | -$4.47M |
|
783
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.78M | ﹤0.01% |
72,700
+4,000
| +6% | +$97.7K |
|
784
Vistra
VST
$70.9B
| $1.76M | ﹤0.01% |
75,242
-10,481
| -12% | -$245K |
|
785
PTC
PTC
$24.5B
| $1.75M | ﹤0.01% |
15,868
+5,533
| +54% | +$609K |
|
786
Tencent Music
TME
$39.2B
| $1.73M | ﹤0.01% |
69,981
-1,747
| -2% | -$43.2K |
|
787
Burlington
BURL
$17.6B
| $1.72M | ﹤0.01% |
9,131
-8,248
| -47% | -$1.55M |
|
788
Aecom
ACM
$16.6B
| $1.71M | ﹤0.01% |
21,880
-5,780
| -21% | -$452K |
|
789
argenx
ARGX
$46.7B
| $1.7M | ﹤0.01% |
5,410
+500
| +10% | +$157K |
|
790
Invesco
IVZ
$9.88B
| $1.7M | ﹤0.01% |
72,040
+21,322
| +42% | +$502K |
|
|
FTCH
791
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.7M | ﹤0.01% |
106,453
-2,500
| -2% | -$39.8K |
|
792
Krystal Biotech
KRYS
$3.98B
| $1.69M | ﹤0.01% |
25,300
+16,500
| +188% | +$1.1M |
|
793
Howmet Aerospace
HWM
$74.1B
| $1.69M | ﹤0.01% |
45,722
+517
| +1% | +$19.1K |
|
794
GDS Holdings
GDS
$6.42B
| $1.69M | ﹤0.01% |
4,915
-234
| -5% | -$80.2K |
|
795
Seer Inc
SEER
$117M
| $1.68M | ﹤0.01% |
111,900
+13,900
| +14% | +$209K |
|
796
Lumentum
LITE
$11.5B
| $1.68M | ﹤0.01% |
17,175
-2,806
| -14% | -$274K |
|
797
Loews
L
$19.9B
| $1.67M | ﹤0.01% |
25,090
+722
| +3% | +$48K |
|
798
First Citizens BancShares
FCNCA
$25.2B
| $1.67M | ﹤0.01% |
+2,435
| New | +$1.67M |
|
799
Franklin Resources
BEN
$12.6B
| $1.65M | ﹤0.01% |
57,900
+3,467
| +6% | +$98.9K |
|
800
DXC Technology
DXC
$2.55B
| $1.65M | ﹤0.01% |
49,874
-12,483
| -20% | -$413K |
|