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 | |
|---|---|---|---|---|---|---|
926
Kymera Therapeutics
KYMR
$3.11B
| $913K | ﹤0.01% |
22,000
+2,000
| +10% | +$83K |
|
927
LXP Industrial Trust
LXP
$2.67B
| $913K | ﹤0.01% |
57,800
-514
| -0.9% | -$8.12K |
|
928
Enterprise Products Partners
EPD
$68.5B
| $912K | ﹤0.01% |
35,000
-15,000
| -30% | -$391K |
|
929
Toro Company
TTC
$7.68B
| $908K | ﹤0.01% |
10,503
-11,661
| -53% | -$1.01M |
|
|
JOBS
930
DELISTED
51job, Inc.
JOBS
| $908K | ﹤0.01% |
2,572
-79
| -3% | -$27.9K |
|
931
Lear
LEA
$5.76B
| $906K | ﹤0.01% |
6,166
-8,254
| -57% | -$1.21M |
|
932
Murphy USA
MUSA
$7.26B
| $903K | ﹤0.01% |
4,504
-3,537
| -44% | -$709K |
|
933
The Ensign Group
ENSG
$9.59B
| $894K | ﹤0.01% |
10,000
| – | – |
|
934
Southwest Gas
SWX
$5.67B
| $891K | ﹤0.01% |
11,278
| – | – |
|
935
Commercial Metals
CMC
$6.53B
| $874K | ﹤0.01% |
21,200
| – | – |
|
936
Xencor
XNCR
$596M
| $874K | ﹤0.01% |
31,800
+2,900
| +10% | +$79.7K |
|
|
HPP
937
Hudson Pacific Properties
HPP
$1.1B
| $871K | ﹤0.01% |
30,827
+141
| +0.5% | +$3.98K |
|
938
PG&E
PCG
$33.5B
| $868K | ﹤0.01% |
69,373
+12,035
| +21% | +$151K |
|
|
COUP
939
DELISTED
Coupa Software Incorporated
COUP
| $868K | ﹤0.01% |
8,311
+109
| +1% | +$11.4K |
|
940
Fox Class B
FOX
$25.3B
| $863K | ﹤0.01% |
23,171
-2,870
| -11% | -$107K |
|
941
EXL Service
EXLS
$6.9B
| $856K | ﹤0.01% |
29,680
-12,975
| -30% | -$374K |
|
942
Dayforce
DAY
$10.9B
| $850K | ﹤0.01% |
12,111
-6,735
| -36% | -$473K |
|
|
GBT
943
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $848K | ﹤0.01% |
24,250
+2,200
| +10% | +$76.9K |
|
944
Watsco
WSO
$15.8B
| $847K | ﹤0.01% |
2,750
| – | – |
|
945
EPR Properties
EPR
$4.19B
| $846K | ﹤0.01% |
15,432
+106
| +0.7% | +$5.81K |
|
|
AVLR
946
DELISTED
Avalara, Inc.
AVLR
| $842K | ﹤0.01% |
8,247
+96
| +1% | +$9.8K |
|
|
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $842K | ﹤0.01% |
47,378
+1,034
| +2% | +$18.4K |
|
948
New Oriental
EDU
$9.04B
| $841K | ﹤0.01% |
8,380
-3,023
| -27% | -$303K |
|
949
Globe Life
GL
$11.3B
| $833K | ﹤0.01% |
8,012
+186
| +2% | +$19.3K |
|
950
Adaptive Biotechnologies
ADPT
$1.89B
| $827K | ﹤0.01% |
59,600
+5,400
| +10% | +$74.9K |
|