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 | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$5.95B
| $1.33M | ﹤0.01% |
+9,900
| New | +$1.33M |
|
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| $1.33M | ﹤0.01% |
+26,900
| New | +$1.33M |
|
853
Terreno Realty
TRNO
$5.92B
| $1.33M | ﹤0.01% |
17,553
+2,316
| +15% | +$175K |
|
854
Apellis Pharmaceuticals
APLS
$3.29B
| $1.32M | ﹤0.01% |
26,700
-16,700
| -38% | -$826K |
|
855
Stifel
SF
$11.6B
| $1.31M | ﹤0.01% |
+18,800
| New | +$1.31M |
|
856
Evercore
EVR
$12.8B
| $1.3M | ﹤0.01% |
11,440
+900
| +9% | +$102K |
|
857
Carter's
CRI
$1.04B
| $1.3M | ﹤0.01% |
+13,700
| New | +$1.3M |
|
|
DQ
858
Daqo New Energy
DQ
$1.77B
| $1.29M | ﹤0.01% |
6,152
-154
| -2% | -$32.3K |
|
859
Newmark Group
NMRK
$3.33B
| $1.29M | ﹤0.01% |
+80,000
| New | +$1.29M |
|
860
DraftKings
DKNG
$22.7B
| $1.28M | ﹤0.01% |
62,745
+40,823
| +186% | +$834K |
|
861
Sanmina
SANM
$6.53B
| $1.28M | ﹤0.01% |
31,100
-3,600
| -10% | -$148K |
|
|
ZEN
862
DELISTED
ZENDESK INC
ZEN
| $1.28M | ﹤0.01% |
10,334
+181
| +2% | +$22.3K |
|
|
ISEE
863
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | ﹤0.01% |
77,700
+48,900
| +170% | +$798K |
|
864
National Storage Affiliates Trust
NSA
$2.45B
| $1.26M | ﹤0.01% |
19,797
+2,060
| +12% | +$131K |
|
865
Radian Group
RDN
$4.73B
| $1.25M | ﹤0.01% |
55,400
-5,600
| -9% | -$127K |
|
866
MGIC Investment
MTG
$6.54B
| $1.25M | ﹤0.01% |
90,200
-16,000
| -15% | -$222K |
|
867
U-Haul Holding Co
UHAL
$10.8B
| $1.24M | ﹤0.01% |
20,410
+20
| +0.1% | +$1.22K |
|
868
Regenxbio
RGNX
$483M
| $1.24M | ﹤0.01% |
37,600
+3,400
| +10% | +$112K |
|
869
Commerce Bancshares
CBSH
$8B
| $1.24M | ﹤0.01% |
19,834
| – | – |
|
870
Rapid7
RPD
$1.26B
| $1.23M | ﹤0.01% |
11,000
| – | – |
|
|
GRP.U
871
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.22M | ﹤0.01% |
15,782
+2,687
| +21% | +$207K |
|
872
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.21M | ﹤0.01% |
73,765
+6,700
| +10% | +$110K |
|
873
Mueller Industries
MLI
$10.8B
| $1.21M | ﹤0.01% |
+44,400
| New | +$1.21M |
|
874
Ovintiv
OVV
$11B
| $1.2M | ﹤0.01% |
22,020
+15,020
| +215% | +$819K |
|
|
TRTN
875
DELISTED
Triton International Limited
TRTN
| $1.2M | ﹤0.01% |
+17,163
| New | +$1.2M |
|