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 | |
|---|---|---|---|---|---|---|
951
Aramark
ARMK
$9.99B
| $820K | ﹤0.01% |
29,448
+432
| +1% | +$12K |
|
952
Teradata
TDC
$1.98B
| $817K | ﹤0.01% |
16,407
+5,046
| +44% | +$251K |
|
953
Morningstar
MORN
$10.6B
| $809K | ﹤0.01% |
2,900
+516
| +22% | +$144K |
|
954
Kulicke & Soffa
KLIC
$1.98B
| $802K | ﹤0.01% |
+14,200
| New | +$802K |
|
955
Weibo
WB
$2.94B
| $802K | ﹤0.01% |
5,553
-130
| -2% | -$18.8K |
|
956
Loop Industries
LOOP
$88.8M
| $796K | ﹤0.01% |
+89,500
| New | +$796K |
|
957
HUTCHMED
HCM
$2.69B
| $787K | ﹤0.01% |
4,763
-17,725
| -79% | -$2.93M |
|
958
Liberty Media Series C
FWONK
$24.7B
| $785K | ﹤0.01% |
11,198
+448
| +4% | +$31.4K |
|
959
HEICO Class A
HEI.A
$34.8B
| $781K | ﹤0.01% |
5,996
+87
| +1% | +$11.3K |
|
|
MIME
960
DELISTED
Mimecast Limited
MIME
| $781K | ﹤0.01% |
9,825
| – | – |
|
961
Carvana
CVNA
$50.5B
| $779K | ﹤0.01% |
6,200
+211
| +4% | +$26.5K |
|
962
Outset Medical
OM
$243M
| $773K | ﹤0.01% |
1,167
-166
| -12% | -$110K |
|
|
TMX
963
DELISTED
Terminix Global Holdings, Inc.
TMX
| $770K | ﹤0.01% |
16,701
+3,414
| +26% | +$157K |
|
|
CCXI
964
DELISTED
ChemoCentryx, Inc.
CCXI
| $768K | ﹤0.01% |
30,700
+2,800
| +10% | +$70K |
|
|
SAGE
965
DELISTED
Sage Therapeutics
SAGE
| $762K | ﹤0.01% |
22,220
+450
| +2% | +$15.4K |
|
966
Herbalife
HLF
$962M
| $756K | ﹤0.01% |
24,900
+4,000
| +19% | +$121K |
|
967
News Corp Class A
NWSA
$16.2B
| $751K | ﹤0.01% |
32,613
+9,695
| +42% | +$223K |
|
968
iQIYI
IQ
$2.48B
| $746K | ﹤0.01% |
18,812
+2,436
| +15% | +$96.6K |
|
|
EQC
969
DELISTED
Equity Commonwealth
EQC
| $746K | ﹤0.01% |
26,159
-2,205
| -8% | -$62.9K |
|
970
Arbutus Biopharma
ABUS
$876M
| $745K | ﹤0.01% |
250,000
| – | – |
|
971
Advanced Drainage Systems
WMS
$10.9B
| $745K | ﹤0.01% |
6,000
| – | – |
|
|
DISH
972
DELISTED
DISH Network Corp.
DISH
| $745K | ﹤0.01% |
22,909
+3,412
| +18% | +$111K |
|
|
JBGS
973
JBG SMITH
JBGS
$1.44B
| $744K | ﹤0.01% |
25,402
-80
| -0.3% | -$2.34K |
|
974
Envista
NVST
$3.45B
| $733K | ﹤0.01% |
15,000
| – | – |
|
975
Peloton Interactive
PTON
$3.23B
| $729K | ﹤0.01% |
25,954
+199
| +0.8% | +$5.59K |
|