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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.45B
| $725K | ﹤0.01% |
6,411
-114,959
| -95% | -$13M |
|
977
Coca-Cola Femsa
KOF
$17.7B
| $725K | ﹤0.01% |
13,400
| – | – |
|
|
DISCA
978
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $725K | ﹤0.01% |
28,258
+4,308
| +18% | +$111K |
|
979
Arcturus Therapeutics
ARCT
$486M
| $719K | ﹤0.01% |
26,100
+2,400
| +10% | +$66.1K |
|
980
Supernus Pharmaceuticals
SUPN
$2.57B
| $719K | ﹤0.01% |
22,200
+2,000
| +10% | +$64.8K |
|
981
Myriad Genetics
MYGN
$636M
| $717K | ﹤0.01% |
28,100
+2,600
| +10% | +$66.3K |
|
982
Broadstone Net Lease
BNL
$3.52B
| $712K | ﹤0.01% |
32,400
-88
| -0.3% | -$1.93K |
|
|
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
| $712K | ﹤0.01% |
4,218
| – | – |
|
984
Collegium Pharmaceutical
COLL
$1.19B
| $708K | ﹤0.01% |
+35,328
| New | +$708K |
|
985
Pacific Biosciences
PACB
$366M
| $707K | ﹤0.01% |
73,300
+6,700
| +10% | +$64.6K |
|
986
Macerich
MAC
$4.53B
| $706K | ﹤0.01% |
43,993
-110
| -0.2% | -$1.77K |
|
987
Q2 Holdings
QTWO
$5.13B
| $706K | ﹤0.01% |
11,500
| – | – |
|
988
uniQure
QURE
$960M
| $704K | ﹤0.01% |
39,400
-3,000
| -7% | -$53.6K |
|
989
Sabra Healthcare REIT
SBRA
$4.55B
| $702K | ﹤0.01% |
46,908
-456
| -1% | -$6.82K |
|
990
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $697K | ﹤0.01% |
8,506
+3,543
| +71% | +$290K |
|
991
Veracyte
VCYT
$2.43B
| $696K | ﹤0.01% |
24,200
+2,200
| +10% | +$63.3K |
|
992
American Financial Group
AFG
$11.5B
| $695K | ﹤0.01% |
4,594
+164
| +4% | +$24.8K |
|
993
AngloGold Ashanti
AU
$32.8B
| $695K | ﹤0.01% |
29,000
| – | – |
|
994
Zillow
Z
$20.9B
| $694K | ﹤0.01% |
13,316
+420
| +3% | +$21.9K |
|
995
Huntington Ingalls Industries
HII
$10.7B
| $693K | ﹤0.01% |
3,357
+87
| +3% | +$18K |
|
996
Zentalis Pharmaceuticals
ZNTL
$107M
| $686K | ﹤0.01% |
15,050
+1,400
| +10% | +$63.8K |
|
997
TriNet
TNET
$3.3B
| $685K | ﹤0.01% |
+6,700
| New | +$685K |
|
998
Twist Bioscience
TWST
$1.46B
| $681K | ﹤0.01% |
13,550
+1,200
| +10% | +$60.3K |
|
999
Webster Financial
WBS
$10.2B
| $678K | ﹤0.01% |
+11,585
| New | +$678K |
|
1000
Anavex Life Sciences
AVXL
$762M
| $675K | ﹤0.01% |
55,000
+5,000
| +10% | +$61.4K |
|