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 | |
|---|---|---|---|---|---|---|
876
ArcBest
ARCB
$1.61B
| $1.19M | ﹤0.01% |
+14,300
| New | +$1.19M |
|
877
AerCap
AER
$21.7B
| $1.19M | ﹤0.01% |
23,350
+16,293
| +231% | +$830K |
|
878
Energy Transfer Partners
ET
$59.8B
| $1.19M | ﹤0.01% |
102,980
+980
| +1% | +$11.3K |
|
|
KRTX
879
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.19M | ﹤0.01% |
9,650
+900
| +10% | +$111K |
|
880
Tenable Holdings
TENB
$3.63B
| $1.19M | ﹤0.01% |
20,850
| – | – |
|
881
AMC Entertainment Holdings
AMC
$1.42B
| $1.18M | ﹤0.01% |
4,647
+378
| +9% | +$96.1K |
|
882
Allison Transmission
ALSN
$7.41B
| $1.18M | ﹤0.01% |
29,160
-5,910
| -17% | -$238K |
|
883
Banco Bradesco
BBD
$33B
| $1.17M | ﹤0.01% |
276,769
| – | – |
|
884
Park Hotels & Resorts
PK
$2.36B
| $1.16M | ﹤0.01% |
58,285
-64,732
| -53% | -$1.29M |
|
885
Teck Resources
TECK
$19.8B
| $1.16M | ﹤0.01% |
28,554
-267,564
| -90% | -$10.9M |
|
886
ImmunityBio
IBRX
$2.43B
| $1.16M | ﹤0.01% |
196,200
+154,200
| +367% | +$909K |
|
887
Digital Turbine
APPS
$480M
| $1.15M | ﹤0.01% |
25,573
+13,573
| +113% | +$612K |
|
888
MSC Industrial Direct
MSM
$5.1B
| $1.14M | ﹤0.01% |
13,285
+5,216
| +65% | +$448K |
|
889
KB Home
KBH
$4.46B
| $1.14M | ﹤0.01% |
34,000
+3,100
| +10% | +$104K |
|
890
Rio Tinto
RIO
$101B
| $1.14M | ﹤0.01% |
14,100
| – | – |
|
891
Fate Therapeutics
FATE
$115M
| $1.13M | ﹤0.01% |
28,450
+2,600
| +10% | +$104K |
|
892
Autohome
ATHM
$3.4B
| $1.13M | ﹤0.01% |
4,247
-162
| -4% | -$43K |
|
893
LCI Industries
LCII
$2.47B
| $1.13M | ﹤0.01% |
+10,600
| New | +$1.13M |
|
894
Sensient Technologies
SXT
$4.51B
| $1.13M | ﹤0.01% |
13,306
-8,477
| -39% | -$717K |
|
895
Vir Biotechnology
VIR
$713M
| $1.12M | ﹤0.01% |
43,100
+3,900
| +10% | +$101K |
|
896
Alkermes
ALKS
$4.45B
| $1.1M | ﹤0.01% |
+41,350
| New | +$1.1M |
|
897
BlueLinx
BXC
$628M
| $1.1M | ﹤0.01% |
+14,937
| New | +$1.1M |
|
|
NTST
898
NETSTREIT Corp
NTST
$1.75B
| $1.1M | ﹤0.01% |
48,623
+9,468
| +24% | +$214K |
|
899
RingCentral
RNG
$2.77B
| $1.09M | ﹤0.01% |
9,013
-1,828
| -17% | -$221K |
|
900
Wayfair
W
$11.3B
| $1.06M | ﹤0.01% |
9,114
+111
| +1% | +$12.9K |
|