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 | |
|---|---|---|---|---|---|---|
|
ALBO
976
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $654K | ﹤0.01% |
+35,000
| New | +$654K |
|
977
HEICO Class A
HEI.A
$35B
| $650K | ﹤0.01% |
6,250
+254
| +4% | +$26.4K |
|
978
Watsco
WSO
$15.8B
| $647K | ﹤0.01% |
2,750
| – | – |
|
979
PG&E
PCG
$33.5B
| $640K | ﹤0.01% |
65,594
-3,779
| -5% | -$36.9K |
|
|
JBGS
980
JBG SMITH
JBGS
$1.43B
| $627K | ﹤0.01% |
26,562
+1,160
| +5% | +$27.4K |
|
981
Supernus Pharmaceuticals
SUPN
$2.59B
| $626K | ﹤0.01% |
22,200
| – | – |
|
982
BlueLinx
BXC
$628M
| $620K | ﹤0.01% |
9,721
-5,216
| -35% | -$333K |
|
983
Wynn Resorts
WYNN
$12.8B
| $618K | ﹤0.01% |
10,868
-1,689
| -13% | -$96K |
|
984
TFI International
TFII
$7.7B
| $614K | ﹤0.01% |
7,938
+2,315
| +41% | +$179K |
|
985
Murphy USA
MUSA
$7.26B
| $611K | ﹤0.01% |
2,655
-1,849
| -41% | -$426K |
|
986
Kulicke & Soffa
KLIC
$1.98B
| $607K | ﹤0.01% |
14,200
| – | – |
|
987
Allogene Therapeutics
ALLO
$246M
| $606K | ﹤0.01% |
51,900
| – | – |
|
988
Sensata Technologies
ST
$4.59B
| $606K | ﹤0.01% |
14,614
-3,720
| -20% | -$154K |
|
989
O-I Glass
OI
$1.95B
| $597K | ﹤0.01% |
42,000
| – | – |
|
990
Wayfair
W
$11.3B
| $595K | ﹤0.01% |
12,868
+3,754
| +41% | +$174K |
|
|
AVLR
991
DELISTED
Avalara, Inc.
AVLR
| $587K | ﹤0.01% |
8,202
-45
| -0.5% | -$3.22K |
|
992
Algonquin Power & Utilities
AQN
$4.3B
| $585K | ﹤0.01% |
43,807
-45,255
| -51% | -$604K |
|
993
Atkore
ATKR
$2.04B
| $583K | ﹤0.01% |
7,124
+1,132
| +19% | +$92.6K |
|
994
Amphastar Pharmaceuticals
AMPH
$1.32B
| $579K | ﹤0.01% |
16,800
| – | – |
|
995
Dayforce
DAY
$10.9B
| $578K | ﹤0.01% |
12,029
-82
| -0.7% | -$3.94K |
|
996
H&R Block
HRB
$6.73B
| $571K | ﹤0.01% |
16,789
| – | – |
|
997
Seer Inc
SEER
$117M
| $570K | ﹤0.01% |
66,000
-45,900
| -41% | -$396K |
|
998
Williams-Sonoma
WSM
$24.7B
| $568K | ﹤0.01% |
10,126
-10,662
| -51% | -$598K |
|
999
Beam Therapeutics
BEAM
$2.01B
| $566K | ﹤0.01% |
14,000
-1,800
| -11% | -$72.8K |
|
1000
Janux Therapeutics
JANX
$1.46B
| $566K | ﹤0.01% |
+49,500
| New | +$566K |
|