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 | |
|---|---|---|---|---|---|---|
826
Maravai LifeSciences
MRVI
$389M
| $1.22M | ﹤0.01% |
44,689
| – | – |
|
827
Roku
ROKU
$14.1B
| $1.22M | ﹤0.01% |
14,047
-13
| -0.1% | -$1.13K |
|
|
RVNC
828
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | ﹤0.01% |
86,100
+60,000
| +230% | +$847K |
|
829
Dillards
DDS
$8.96B
| $1.21M | ﹤0.01% |
5,183
+4,625
| +829% | +$1.08M |
|
830
Nu Skin
NUS
$579M
| $1.21M | ﹤0.01% |
27,900
| – | – |
|
|
XM
831
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.21M | ﹤0.01% |
98,100
-85,400
| -47% | -$1.05M |
|
832
MGM Resorts International
MGM
$9.73B
| $1.2M | ﹤0.01% |
41,855
-10,991
| -21% | -$316K |
|
833
Palantir
PLTR
$393B
| $1.2M | ﹤0.01% |
132,643
-154,486
| -54% | -$1.4M |
|
834
Stifel
SF
$11.7B
| $1.19M | ﹤0.01% |
20,800
+2,000
| +11% | +$114K |
|
835
Invesco
IVZ
$10.1B
| $1.18M | ﹤0.01% |
72,829
+789
| +1% | +$12.8K |
|
836
Nordson
NDSN
$12.7B
| $1.18M | ﹤0.01% |
5,866
-358
| -6% | -$71.8K |
|
837
LCI Industries
LCII
$2.5B
| $1.18M | ﹤0.01% |
10,600
| – | – |
|
838
Vishay Intertechnology
VSH
$2.09B
| $1.18M | ﹤0.01% |
66,500
| – | – |
|
839
Roblox
RBLX
$94.5B
| $1.17M | ﹤0.01% |
34,794
+21,049
| +153% | +$710K |
|
840
SM Energy
SM
$3.13B
| $1.17M | ﹤0.01% |
+33,100
| New | +$1.17M |
|
841
Federal Realty Investment Trust
FRT
$8.74B
| $1.16M | ﹤0.01% |
+12,106
| New | +$1.16M |
|
842
Webster Financial
WBS
$10.3B
| $1.16M | ﹤0.01% |
26,620
+15,035
| +130% | +$653K |
|
843
Rivian
RIVN
$17.4B
| $1.15M | ﹤0.01% |
+44,258
| New | +$1.15M |
|
844
National Storage Affiliates Trust
NSA
$2.47B
| $1.15M | ﹤0.01% |
23,080
+3,283
| +17% | +$164K |
|
845
Mueller Industries
MLI
$10.9B
| $1.15M | ﹤0.01% |
44,400
| – | – |
|
846
Lithia Motors
LAD
$8.77B
| $1.15M | ﹤0.01% |
4,071
-334
| -8% | -$94.3K |
|
|
TRTN
847
DELISTED
Triton International Limited
TRTN
| $1.14M | ﹤0.01% |
22,049
+4,886
| +28% | +$254K |
|
848
Entegris
ENTG
$12.1B
| $1.14M | ﹤0.01% |
12,582
+909
| +8% | +$82.4K |
|
849
ZTO Express
ZTO
$15.3B
| $1.13M | ﹤0.01% |
44,290
-1,355
| -3% | -$34.6K |
|
850
Tapestry
TPR
$22.2B
| $1.13M | ﹤0.01% |
36,948
+431
| +1% | +$13.1K |
|