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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$893M
| $790K | ﹤0.01% |
646
-6
| -0.9% | -$7.34K |
|
927
Globe Life
GL
$11.3B
| $783K | ﹤0.01% |
8,059
+47
| +0.6% | +$4.57K |
|
928
BioCryst Pharmaceuticals
BCRX
$1.68B
| $781K | ﹤0.01% |
73,765
| – | – |
|
|
GRP.U
929
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $777K | ﹤0.01% |
13,035
-2,747
| -17% | -$164K |
|
930
Alcoa
AA
$8.01B
| $776K | ﹤0.01% |
16,470
-7,213
| -30% | -$340K |
|
931
EPR Properties
EPR
$4.19B
| $773K | ﹤0.01% |
16,594
+1,162
| +8% | +$54.1K |
|
932
Carlyle Group
CG
$23.7B
| $771K | ﹤0.01% |
24,187
-1,566,083
| -98% | -$49.9M |
|
933
Broadstone Net Lease
BNL
$3.52B
| $770K | ﹤0.01% |
37,236
+4,836
| +15% | +$100K |
|
934
Newmark Group
NMRK
$3.33B
| $769K | ﹤0.01% |
80,000
| – | – |
|
|
GBT
935
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $768K | ﹤0.01% |
24,250
| – | – |
|
|
CCXI
936
DELISTED
ChemoCentryx, Inc.
CCXI
| $760K | ﹤0.01% |
30,700
| – | – |
|
937
Lucid Motors
LCID
$5.97B
| $755K | ﹤0.01% |
+4,411
| New | +$755K |
|
938
The Ensign Group
ENSG
$9.59B
| $753K | ﹤0.01% |
10,000
| – | – |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $748K | ﹤0.01% |
27,543
+1,384
| +5% | +$37.6K |
|
940
Rapid7
RPD
$1.26B
| $746K | ﹤0.01% |
11,000
| – | – |
|
941
Erie Indemnity
ERIE
$17.3B
| $745K | ﹤0.01% |
4,004
+830
| +26% | +$154K |
|
942
Legend Biotech
LEGN
$6.18B
| $745K | ﹤0.01% |
13,845
+1,459
| +12% | +$78.5K |
|
943
Coca-Cola Femsa
KOF
$17.8B
| $742K | ﹤0.01% |
13,400
| – | – |
|
944
Simulations Plus
SLP
$280M
| $729K | ﹤0.01% |
+15,000
| New | +$729K |
|
945
ImmunityBio
IBRX
$2.43B
| $724K | ﹤0.01% |
196,200
| – | – |
|
946
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $718K | ﹤0.01% |
7,790
-716
| -8% | -$66K |
|
947
Coinbase
COIN
$81B
| $714K | ﹤0.01% |
+14,976
| New | +$714K |
|
948
Ovintiv
OVV
$11B
| $714K | ﹤0.01% |
15,713
-6,307
| -29% | -$287K |
|
949
uniQure
QURE
$959M
| $714K | ﹤0.01% |
39,400
| – | – |
|
|
SAIL
950
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $714K | ﹤0.01% |
11,800
| – | – |
|