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 | |
|---|---|---|---|---|---|---|
801
Ascendis Pharma
ASND
$12B
| $1.39M | ﹤0.01% |
15,060
-9,000
| -37% | -$832K |
|
|
RCM
802
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | ﹤0.01% |
66,925
+11,438
| +21% | +$237K |
|
|
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | ﹤0.01% |
27,987
| – | – |
|
|
TWOU
804
DELISTED
2U, Inc.
TWOU
| $1.38M | ﹤0.01% |
4,329
-9,400
| -68% | -$2.99M |
|
805
Banco Bradesco
BBD
$33B
| $1.38M | ﹤0.01% |
414,268
+137,499
| +50% | +$457K |
|
806
Sweetgreen
SG
$1.03B
| $1.37M | ﹤0.01% |
+121,500
| New | +$1.37M |
|
807
Teck Resources
TECK
$19.8B
| $1.36M | ﹤0.01% |
43,357
+14,803
| +52% | +$465K |
|
808
Lincoln National
LNC
$7.88B
| $1.35M | ﹤0.01% |
28,992
-1,660
| -5% | -$77.4K |
|
809
Guardant Health
GH
$7.05B
| $1.35M | ﹤0.01% |
32,550
| – | – |
|
810
Arvinas
ARVN
$575M
| $1.34M | ﹤0.01% |
30,800
| – | – |
|
811
POSCO
PKX
$15.5B
| $1.34M | ﹤0.01% |
29,517
+2,500
| +9% | +$113K |
|
812
Iovance Biotherapeutics
IOVA
$861M
| $1.33M | ﹤0.01% |
123,900
| – | – |
|
813
Burlington
BURL
$17.6B
| $1.33M | ﹤0.01% |
9,341
+210
| +2% | +$29.9K |
|
814
Meritage Homes
MTH
$5.59B
| $1.32M | ﹤0.01% |
37,256
-2,538
| -6% | -$90.2K |
|
815
Hillenbrand
HI
$1.75B
| $1.32M | ﹤0.01% |
32,800
| – | – |
|
816
Franklin Resources
BEN
$12.6B
| $1.31M | ﹤0.01% |
57,556
-344
| -0.6% | -$7.84K |
|
817
Liberty Global Class A
LBTYA
$3.93B
| $1.3M | ﹤0.01% |
59,180
+37,693
| +175% | +$827K |
|
818
Novavax
NVAX
$1.29B
| $1.3M | ﹤0.01% |
25,850
-13,745
| -35% | -$690K |
|
|
BPMC
819
DELISTED
Blueprint Medicines
BPMC
| $1.28M | ﹤0.01% |
25,150
| – | – |
|
820
BorgWarner
BWA
$9.34B
| $1.26M | ﹤0.01% |
41,195
+2,896
| +8% | +$88.4K |
|
821
Allison Transmission
ALSN
$7.41B
| $1.24M | ﹤0.01% |
32,850
+3,690
| +13% | +$139K |
|
822
Enact Holdings
ACT
$5.71B
| $1.24M | ﹤0.01% |
+58,300
| New | +$1.24M |
|
823
ACI Worldwide
ACIW
$5.17B
| $1.23M | ﹤0.01% |
+48,000
| New | +$1.23M |
|
824
MarketAxess Holdings
MKTX
$6.9B
| $1.23M | ﹤0.01% |
4,771
+763
| +19% | +$197K |
|
825
Alkermes
ALKS
$4.45B
| $1.23M | ﹤0.01% |
41,350
| – | – |
|