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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$6.54B
| $713K | ﹤0.01% |
21,200
| – | – |
|
952
Park Hotels & Resorts
PK
$2.38B
| $713K | ﹤0.01% |
52,779
-5,506
| -9% | -$74.4K |
|
953
NETSCOUT
NTCT
$1.8B
| $711K | ﹤0.01% |
20,840
| – | – |
|
|
SAGE
954
DELISTED
Sage Therapeutics
SAGE
| $711K | ﹤0.01% |
22,220
| – | – |
|
|
RETA
955
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $710K | ﹤0.01% |
22,640
+6,000
| +36% | +$188K |
|
956
Pinnacle West Capital
PNW
$10.5B
| $708K | ﹤0.01% |
9,840
+2,643
| +37% | +$190K |
|
957
Sana Biotechnology
SANA
$772M
| $702K | ﹤0.01% |
112,300
| – | – |
|
958
Fate Therapeutics
FATE
$119M
| $699K | ﹤0.01% |
28,450
| – | – |
|
959
International Money Express
IMXI
$430M
| $698K | ﹤0.01% |
34,006
+9,415
| +38% | +$193K |
|
960
Huntington Ingalls Industries
HII
$10.7B
| $691K | ﹤0.01% |
3,253
-104
| -3% | -$22.1K |
|
961
Morningstar
MORN
$10.6B
| $687K | ﹤0.01% |
2,900
| – | – |
|
962
Lufax Holding
LU
$2.6B
| $686K | ﹤0.01% |
28,803
+20,452
| +245% | +$487K |
|
963
Zillow
Z
$20.8B
| $684K | ﹤0.01% |
21,075
+7,759
| +58% | +$252K |
|
964
RingCentral
RNG
$2.75B
| $676K | ﹤0.01% |
12,489
+3,476
| +39% | +$188K |
|
965
SEI Investments
SEIC
$10.7B
| $676K | ﹤0.01% |
12,563
+2,048
| +19% | +$110K |
|
966
LXP Industrial Trust
LXP
$2.69B
| $668K | ﹤0.01% |
63,310
+5,510
| +10% | +$58.1K |
|
967
PTC Therapeutics
PTCT
$4.7B
| $667K | ﹤0.01% |
16,800
| – | – |
|
968
Aramark
ARMK
$10B
| $663K | ﹤0.01% |
30,699
+1,251
| +4% | +$27K |
|
969
COPT Defense Properties
CDP
$3.45B
| $663K | ﹤0.01% |
25,170
+2,131
| +9% | +$56.1K |
|
970
FirstService
FSV
$9.38B
| $663K | ﹤0.01% |
5,563
+1,010
| +22% | +$120K |
|
|
LSXMK
971
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $662K | ﹤0.01% |
24,054
+9,046
| +60% | +$249K |
|
972
AES
AES
$9.17B
| $659K | ﹤0.01% |
32,740
-1,676
| -5% | -$33.7K |
|
973
A10 Networks
ATEN
$1.26B
| $658K | ﹤0.01% |
47,750
| – | – |
|
974
Varonis Systems
VRNS
$6.36B
| $656K | ﹤0.01% |
21,670
| – | – |
|
975
Arbutus Biopharma
ABUS
$907M
| $654K | ﹤0.01% |
250,000
| – | – |
|