DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
+$93.7M |
| 2 |
Parker-Hannifin
PH
|
+$83.7M |
| 3 |
Deere & Co
DE
|
+$81.8M |
| 4 |
Abbott
ABT
|
+$81.2M |
| 5 |
Emerson Electric
EMR
|
+$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$214M |
| 2 |
Broadcom
AVGO
|
+$72M |
| 3 |
Palo Alto Networks
PANW
|
+$62.8M |
| 4 |
Marvell Technology
MRVL
|
+$56.1M |
| 5 |
UBS Group
UBS
|
+$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
951
DELISTED
2U, Inc.
TWOU
| $712K | ﹤0.01% |
5,996
+1,667
| +39% | +$198K |
|
952
Iovance Biotherapeutics
IOVA
$861M
| $703K | ﹤0.01% |
100,000
| – | – |
|
|
MORF
953
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $698K | ﹤0.01% |
+13,000
| New | +$698K |
|
954
Broadstone Net Lease
BNL
$3.52B
| $694K | ﹤0.01% |
44,455
+607
| +1% | +$9.48K |
|
955
Amylyx Pharmaceuticals
AMLX
$1.05B
| $692K | ﹤0.01% |
33,000
| – | – |
|
956
Concentrix
CNXC
$3.25B
| $686K | ﹤0.01% |
8,626
| – | – |
|
957
Lumentum
LITE
$11.5B
| $686K | ﹤0.01% |
12,000
| – | – |
|
|
DEA
958
Easterly Government Properties
DEA
$1.06B
| $681K | ﹤0.01% |
19,048
-12,709
| -40% | -$454K |
|
959
Cleveland-Cliffs
CLF
$5.62B
| $678K | ﹤0.01% |
40,355
+6,350
| +19% | +$107K |
|
960
Mohawk Industries
MHK
$8.41B
| $674K | ﹤0.01% |
6,499
+2,014
| +45% | +$209K |
|
961
Park Hotels & Resorts
PK
$2.36B
| $674K | ﹤0.01% |
52,837
-3,760
| -7% | -$48K |
|
|
INBX
962
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $674K | ﹤0.01% |
26,400
| – | – |
|
963
DXC Technology
DXC
$2.55B
| $671K | ﹤0.01% |
25,522
-10,717
| -30% | -$282K |
|
964
LXP Industrial Trust
LXP
$2.67B
| $669K | ﹤0.01% |
69,306
+694
| +1% | +$6.7K |
|
965
National Storage Affiliates Trust
NSA
$2.45B
| $669K | ﹤0.01% |
19,284
-2,185
| -10% | -$75.8K |
|
966
Academy Sports + Outdoors
ASO
$3.21B
| $668K | ﹤0.01% |
12,579
-405
| -3% | -$21.5K |
|
967
SiriusXM
SIRI
$8.02B
| $668K | ﹤0.01% |
15,434
-51,221
| -77% | -$2.22M |
|
968
Merus
MRUS
$5.08B
| $666K | ﹤0.01% |
25,000
| – | – |
|
969
Avidity Biosciences
RNA
$5.97B
| $665K | ﹤0.01% |
60,000
+36,000
| +150% | +$399K |
|
970
Supernus Pharmaceuticals
SUPN
$2.59B
| $664K | ﹤0.01% |
22,200
| – | – |
|
971
Sana Biotechnology
SANA
$749M
| $663K | ﹤0.01% |
112,300
| – | – |
|
972
Dick's Sporting Goods
DKS
$20.4B
| $657K | ﹤0.01% |
+4,982
| New | +$657K |
|
973
CAE Inc
CAE
$8.44B
| $657K | ﹤0.01% |
30,271
+10,559
| +54% | +$229K |
|
974
Sabra Healthcare REIT
SBRA
$4.54B
| $654K | ﹤0.01% |
55,282
-87,716
| -61% | -$1.04M |
|
975
Liberty Global Class A
LBTYA
$3.93B
| $653K | ﹤0.01% |
38,872
+4,702
| +14% | +$79K |
|