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 | |
|---|---|---|---|---|---|---|
876
Pan American Silver
PAAS
$15.3B
| $990K | ﹤0.01% |
48,591
-40,424
| -45% | -$824K |
|
877
Zai Lab
ZLAB
$3.53B
| $988K | ﹤0.01% |
29,550
-329
| -1% | -$11K |
|
878
ArcBest
ARCB
$1.64B
| $986K | ﹤0.01% |
14,300
| – | – |
|
879
Jackson Financial
JXN
$6.78B
| $980K | ﹤0.01% |
+36,952
| New | +$980K |
|
880
U-Haul Holding Co
UHAL
$10.9B
| $978K | ﹤0.01% |
20,980
+570
| +3% | +$26.6K |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $973K | ﹤0.01% |
5,370
+137
| +3% | +$24.8K |
|
882
First American
FAF
$6.82B
| $972K | ﹤0.01% |
18,900
-3,079
| -14% | -$158K |
|
883
Douglas Emmett
DEI
$2.79B
| $965K | ﹤0.01% |
43,149
+3,335
| +8% | +$74.6K |
|
884
CyberArk
CYBR
$24B
| $957K | ﹤0.01% |
7,394
-1,938
| -21% | -$251K |
|
885
DoorDash
DASH
$112B
| $952K | ﹤0.01% |
14,359
+3,103
| +28% | +$206K |
|
886
Royal Caribbean
RCL
$94B
| $951K | ﹤0.01% |
26,722
-77
| -0.3% | -$2.74K |
|
887
KB Home
KBH
$4.51B
| $948K | ﹤0.01% |
34,000
| – | – |
|
888
Carter's
CRI
$1.06B
| $945K | ﹤0.01% |
13,700
| – | – |
|
889
EXL Service
EXLS
$6.94B
| $944K | ﹤0.01% |
31,805
+2,125
| +7% | +$63.1K |
|
|
BKI
890
DELISTED
Black Knight, Inc. Common Stock
BKI
| $936K | ﹤0.01% |
14,555
-1,100
| -7% | -$70.7K |
|
891
Progyny
PGNY
$1.96B
| $932K | ﹤0.01% |
31,400
| – | – |
|
|
ZEN
892
DELISTED
ZENDESK INC
ZEN
| $929K | ﹤0.01% |
12,908
+2,574
| +25% | +$185K |
|
893
Applied Industrial Technologies
AIT
$10B
| $921K | ﹤0.01% |
+9,953
| New | +$921K |
|
894
MP Materials
MP
$11.3B
| $921K | ﹤0.01% |
27,000
-20,000
| -43% | -$682K |
|
895
GeoPark
GPRK
$332M
| $917K | ﹤0.01% |
+72,500
| New | +$917K |
|
896
RPM International
RPM
$16.2B
| $917K | ﹤0.01% |
11,777
+395
| +3% | +$30.8K |
|
897
Envista
NVST
$3.5B
| $912K | ﹤0.01% |
24,029
+9,029
| +60% | +$343K |
|
898
SiTime
SITM
$6.56B
| $905K | ﹤0.01% |
5,550
| – | – |
|
899
Regenxbio
RGNX
$487M
| $904K | ﹤0.01% |
37,600
| – | – |
|
900
AngloGold Ashanti
AU
$32.6B
| $900K | ﹤0.01% |
59,000
+30,000
| +103% | +$458K |
|