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 | |
|---|---|---|---|---|---|---|
801
Mueller Water Products
MWA
$3.86B
| $1.64M | ﹤0.01% |
+127,000
| New | +$1.64M |
|
|
BPMC
802
DELISTED
Blueprint Medicines
BPMC
| $1.64M | ﹤0.01% |
25,150
+1,100
| +5% | +$71.6K |
|
803
BILL Holdings
BILL
$5.38B
| $1.63M | ﹤0.01% |
6,948
+756
| +12% | +$178K |
|
804
Restaurant Brands International
QSR
$20.3B
| $1.63M | ﹤0.01% |
28,002
+2,438
| +10% | +$142K |
|
805
Lufax Holding
LU
$2.54B
| $1.63M | ﹤0.01% |
+8,351
| New | +$1.63M |
|
806
Meritage Homes
MTH
$5.59B
| $1.62M | ﹤0.01% |
39,794
-5,876
| -13% | -$240K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $1.61M | ﹤0.01% |
5,233
+268
| +5% | +$82.4K |
|
808
TEGNA Inc
TGNA
$3.37B
| $1.61M | ﹤0.01% |
71,632
-1,036
| -1% | -$23.2K |
|
809
Assurant
AIZ
$10.6B
| $1.6M | ﹤0.01% |
8,643
+2,465
| +40% | +$457K |
|
810
POSCO
PKX
$15.5B
| $1.6M | ﹤0.01% |
27,017
| – | – |
|
811
Progyny
PGNY
$1.95B
| $1.6M | ﹤0.01% |
31,400
+5,400
| +21% | +$275K |
|
812
Maravai LifeSciences
MRVI
$376M
| $1.59M | ﹤0.01% |
44,689
-1,617
| -3% | -$57.6K |
|
|
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | ﹤0.01% |
61,599
+6,213
| +11% | +$160K |
|
814
CyberArk
CYBR
$23.6B
| $1.58M | ﹤0.01% |
9,332
+442
| +5% | +$74.9K |
|
815
Delta Air Lines
DAL
$40.1B
| $1.58M | ﹤0.01% |
39,810
-21,552
| -35% | -$855K |
|
816
Entegris
ENTG
$12B
| $1.58M | ﹤0.01% |
11,673
-1,838
| -14% | -$248K |
|
817
Annaly Capital Management
NLY
$14.2B
| $1.57M | ﹤0.01% |
54,551
+10,158
| +23% | +$291K |
|
|
STOR
818
DELISTED
STORE Capital Corporation
STOR
| $1.54M | ﹤0.01% |
51,694
+726
| +1% | +$21.6K |
|
819
Southern Copper
SCCO
$82.9B
| $1.53M | ﹤0.01% |
20,899
+16,462
| +371% | +$1.21M |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $1.53M | ﹤0.01% |
31,713
-30,872
| -49% | -$1.48M |
|
821
Lamb Weston
LW
$7.79B
| $1.52M | ﹤0.01% |
25,484
-7,816
| -23% | -$467K |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
27,987
+16,335
| +140% | +$884K |
|
823
Williams-Sonoma
WSM
$24.7B
| $1.51M | ﹤0.01% |
20,788
-25,134
| -55% | -$1.83M |
|
824
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.5M | ﹤0.01% |
116,600
+10,600
| +10% | +$136K |
|
825
Unity
U
$18.2B
| $1.49M | ﹤0.01% |
14,595
-121,634
| -89% | -$12.4M |
|