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 | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.61B
| $1.12M | ﹤0.01% |
90,200
| – | – |
|
852
TechnipFMC
FTI
$16.9B
| $1.12M | ﹤0.01% |
166,300
+108,300
| +187% | +$730K |
|
853
Vir Biotechnology
VIR
$724M
| $1.12M | ﹤0.01% |
43,100
| – | – |
|
854
Jefferies Financial Group
JEF
$13.8B
| $1.12M | ﹤0.01% |
42,280
-17,228
| -29% | -$455K |
|
855
Adeia
ADEA
$1.68B
| $1.11M | ﹤0.01% |
283,326
-35,903
| -11% | -$141K |
|
856
Academy Sports + Outdoors
ASO
$3.21B
| $1.11M | ﹤0.01% |
30,951
+5,253
| +20% | +$189K |
|
857
American Financial Group
AFG
$11.5B
| $1.11M | ﹤0.01% |
8,194
+3,600
| +78% | +$485K |
|
858
Caesars Entertainment
CZR
$5.4B
| $1.1M | ﹤0.01% |
27,851
-4,545
| -14% | -$180K |
|
|
NTST
859
NETSTREIT Corp
NTST
$1.75B
| $1.09M | ﹤0.01% |
58,598
+9,975
| +21% | +$186K |
|
|
ISEE
860
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | ﹤0.01% |
115,700
+38,000
| +49% | +$359K |
|
861
Cousins Properties
CUZ
$5B
| $1.09M | ﹤0.01% |
37,029
+2,282
| +7% | +$67.2K |
|
862
Radian Group
RDN
$4.76B
| $1.08M | ﹤0.01% |
56,039
+639
| +1% | +$12.4K |
|
|
HR
863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
39,417
+3,285
| +9% | +$89.3K |
|
864
Arcus Biosciences
RCUS
$1.27B
| $1.05M | ﹤0.01% |
43,000
| – | – |
|
865
Energy Transfer Partners
ET
$60B
| $1.05M | ﹤0.01% |
102,980
| – | – |
|
866
Newell Brands
NWL
$2.56B
| $1.05M | ﹤0.01% |
54,930
-7,657
| -12% | -$146K |
|
|
DQ
867
Daqo New Energy
DQ
$1.81B
| $1.04M | ﹤0.01% |
15,763
+9,611
| +156% | +$635K |
|
868
Terreno Realty
TRNO
$5.99B
| $1.04M | ﹤0.01% |
18,511
+958
| +5% | +$53.6K |
|
|
DOC
869
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | ﹤0.01% |
59,205
+11,827
| +25% | +$206K |
|
870
Acadia Pharmaceuticals
ACAD
$4.1B
| $1.02M | ﹤0.01% |
72,700
| – | – |
|
871
Bausch + Lomb
BLCO
$5.42B
| $1.02M | ﹤0.01% |
+67,500
| New | +$1.02M |
|
872
Delta Air Lines
DAL
$40.2B
| $1.01M | ﹤0.01% |
34,851
-4,959
| -12% | -$144K |
|
873
Chemours
CC
$2.52B
| $1M | ﹤0.01% |
32,200
+3,000
| +10% | +$93.4K |
|
874
Phillips Edison & Co
PECO
$4.51B
| $1M | ﹤0.01% |
+29,719
| New | +$1M |
|
875
Fox Class B
FOX
$25.6B
| $997K | ﹤0.01% |
33,820
+10,649
| +46% | +$314K |
|