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 | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$3.49B
| $1.04M | ﹤0.01% |
27,195
+25,237
| +1,289% | +$965K |
|
902
Innovative Industrial Properties
IIPR
$1.58B
| $1.04M | ﹤0.01% |
5,074
+215
| +4% | +$44.1K |
|
|
SWTX
903
DELISTED
SpringWorks Therapeutics
SWTX
| $1.03M | ﹤0.01% |
17,250
+1,600
| +10% | +$95.4K |
|
904
Schneider National
SNDR
$4.18B
| $1.03M | ﹤0.01% |
39,029
+12,544
| +47% | +$330K |
|
905
Wynn Resorts
WYNN
$12.8B
| $1.03M | ﹤0.01% |
12,557
+126
| +1% | +$10.3K |
|
906
Varonis Systems
VRNS
$6.31B
| $1.03M | ﹤0.01% |
21,670
| – | – |
|
907
Spotify
SPOT
$145B
| $1.02M | ﹤0.01% |
6,541
+1,343
| +26% | +$210K |
|
908
Academy Sports + Outdoors
ASO
$3.21B
| $1.01M | ﹤0.01% |
25,698
+5,390
| +27% | +$211K |
|
|
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | ﹤0.01% |
36,132
+4,505
| +14% | +$125K |
|
910
Cable One
CABO
$893M
| $992K | ﹤0.01% |
652
-32
| -5% | -$48.7K |
|
911
Sotera Health
SHC
$4.47B
| $990K | ﹤0.01% |
44,800
+4,800
| +12% | +$106K |
|
|
JOYY
912
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $980K | ﹤0.01% |
3,056
-168
| -5% | -$53.9K |
|
913
Columbia Sportswear
COLM
$3.01B
| $972K | ﹤0.01% |
+10,504
| New | +$972K |
|
914
Sensata Technologies
ST
$4.59B
| $957K | ﹤0.01% |
18,334
+195
| +1% | +$10.2K |
|
915
Itaú Unibanco
ITUB
$75.9B
| $955K | ﹤0.01% |
181,661
-15,070
| -8% | -$79.2K |
|
916
RPM International
RPM
$16B
| $953K | ﹤0.01% |
11,382
+198
| +2% | +$16.6K |
|
917
Chemours
CC
$2.44B
| $941K | ﹤0.01% |
29,200
-10,855
| -27% | -$350K |
|
918
Beam Therapeutics
BEAM
$2.01B
| $939K | ﹤0.01% |
15,800
+100
| +0.6% | +$5.94K |
|
919
Amicus Therapeutics
FOLD
$2.45B
| $939K | ﹤0.01% |
97,700
+8,900
| +10% | +$85.5K |
|
|
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
| $931K | ﹤0.01% |
15,655
+135
| +0.9% | +$8.03K |
|
921
AES
AES
$9.06B
| $923K | ﹤0.01% |
34,416
+1,508
| +5% | +$40.4K |
|
922
Relay Therapeutics
RLAY
$700M
| $923K | ﹤0.01% |
30,100
-300
| -1% | -$9.2K |
|
|
SI
923
DELISTED
Silvergate Capital Corporation
SI
| $917K | ﹤0.01% |
6,000
| – | – |
|
924
Sana Biotechnology
SANA
$739M
| $915K | ﹤0.01% |
112,300
+10,200
| +10% | +$83.1K |
|
925
ICL Group
ICL
$8.07B
| $914K | ﹤0.01% |
76,152
+11,413
| +18% | +$137K |
|