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 | |
|---|---|---|---|---|---|---|
826
Hillenbrand
HI
$1.75B
| $1.48M | ﹤0.01% |
32,800
+28,400
| +645% | +$1.28M |
|
827
Houlihan Lokey
HLI
$14.1B
| $1.48M | ﹤0.01% |
+16,345
| New | +$1.48M |
|
828
First American
FAF
$6.74B
| $1.47M | ﹤0.01% |
21,979
-4,717
| -18% | -$316K |
|
829
Adeia
ADEA
$1.65B
| $1.46M | ﹤0.01% |
+319,229
| New | +$1.46M |
|
|
RCM
830
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.46M | ﹤0.01% |
+55,487
| New | +$1.46M |
|
831
Nordson
NDSN
$12.6B
| $1.45M | ﹤0.01% |
6,224
+966
| +18% | +$224K |
|
832
Arcus Biosciences
RCUS
$1.25B
| $1.44M | ﹤0.01% |
43,000
+3,900
| +10% | +$130K |
|
833
Cousins Properties
CUZ
$4.91B
| $1.43M | ﹤0.01% |
34,747
+2,021
| +6% | +$83.1K |
|
834
Travere Therapeutics
TVTX
$2.43B
| $1.42M | ﹤0.01% |
56,400
| – | – |
|
835
Lithia Motors
LAD
$8.64B
| $1.41M | ﹤0.01% |
4,405
+4,005
| +1,001% | +$1.28M |
|
836
Tapestry
TPR
$21.9B
| $1.41M | ﹤0.01% |
36,517
+35,597
| +3,869% | +$1.37M |
|
837
MarketAxess Holdings
MKTX
$6.9B
| $1.4M | ﹤0.01% |
4,008
+45
| +1% | +$15.7K |
|
838
Sunstone Hotel Investors
SHO
$1.76B
| $1.4M | ﹤0.01% |
116,679
+70,622
| +153% | +$848K |
|
839
United Natural Foods
UNFI
$1.72B
| $1.39M | ﹤0.01% |
+33,100
| New | +$1.39M |
|
840
SiTime
SITM
$6.39B
| $1.39M | ﹤0.01% |
5,550
-1,800
| -24% | -$449K |
|
841
Algonquin Power & Utilities
AQN
$4.3B
| $1.38M | ﹤0.01% |
89,062
-357,558
| -80% | -$5.56M |
|
842
Newell Brands
NWL
$2.54B
| $1.38M | ﹤0.01% |
62,587
+9,003
| +17% | +$199K |
|
|
UNIT
843
Uniti Group
UNIT
$1.69B
| $1.37M | ﹤0.01% |
+98,600
| New | +$1.37M |
|
844
Nabors Industries
NBR
$619M
| $1.36M | ﹤0.01% |
+8,500
| New | +$1.36M |
|
845
Douglas Emmett
DEI
$2.75B
| $1.35M | ﹤0.01% |
39,814
-34,733
| -47% | -$1.18M |
|
846
Nu Skin
NUS
$570M
| $1.35M | ﹤0.01% |
27,900
+1,200
| +4% | +$58K |
|
847
DoorDash
DASH
$110B
| $1.35M | ﹤0.01% |
11,256
+1,371
| +14% | +$164K |
|
848
BorgWarner
BWA
$9.34B
| $1.34M | ﹤0.01% |
38,299
-272,854
| -88% | -$9.56M |
|
849
Toll Brothers
TOL
$13.8B
| $1.34M | ﹤0.01% |
27,500
+100
| +0.4% | +$4.86K |
|
850
Vishay Intertechnology
VSH
$2.07B
| $1.33M | ﹤0.01% |
66,500
+10,400
| +19% | +$208K |
|