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 | |
|---|---|---|---|---|---|---|
1001
NETSCOUT
NTCT
$1.8B
| $675K | ﹤0.01% |
20,840
| – | – |
|
1002
A10 Networks
ATEN
$1.25B
| $668K | ﹤0.01% |
47,750
| – | – |
|
1003
COPT Defense Properties
CDP
$3.46B
| $668K | ﹤0.01% |
23,039
+89
| +0.4% | +$2.58K |
|
1004
Guidewire Software
GWRE
$21.3B
| $666K | ﹤0.01% |
6,856
+100
| +1% | +$9.71K |
|
1005
Roblox
RBLX
$91.3B
| $661K | ﹤0.01% |
13,745
-93,007
| -87% | -$4.47M |
|
1006
Tradeweb Markets
TW
$25.4B
| $661K | ﹤0.01% |
7,258
+230
| +3% | +$20.9K |
|
1007
Endava
DAVA
$530M
| $659K | ﹤0.01% |
4,961
+4,130
| +497% | +$549K |
|
1008
FirstService
FSV
$9.34B
| $659K | ﹤0.01% |
4,553
-6,023
| -57% | -$872K |
|
1009
Innoviva
INVA
$1.26B
| $659K | ﹤0.01% |
+33,859
| New | +$659K |
|
1010
Exponent
EXPO
$3.47B
| $658K | ﹤0.01% |
5,977
| – | – |
|
1011
Pebblebrook Hotel Trust
PEB
$1.35B
| $657K | ﹤0.01% |
26,845
-6,168
| -19% | -$151K |
|
1012
SEI Investments
SEIC
$10.8B
| $655K | ﹤0.01% |
10,515
+1,828
| +21% | +$114K |
|
1013
Icon
ICLR
$13B
| $639K | ﹤0.01% |
2,600
+543
| +26% | +$133K |
|
1014
Radware
RDWR
$1.09B
| $631K | ﹤0.01% |
19,500
| – | – |
|
1015
Power Integrations
POWI
$2.49B
| $627K | ﹤0.01% |
+6,600
| New | +$627K |
|
1016
PTC Therapeutics
PTCT
$4.66B
| $627K | ﹤0.01% |
16,800
+1,500
| +10% | +$56K |
|
1017
Petrobras
PBR
$80.8B
| $625K | ﹤0.01% |
42,600
-200,000
| -82% | -$2.93M |
|
1018
Aurinia Pharmaceuticals
AUPH
$1.63B
| $622K | ﹤0.01% |
50,200
+4,600
| +10% | +$57K |
|
1019
Amphastar Pharmaceuticals
AMPH
$1.35B
| $612K | ﹤0.01% |
16,800
+1,500
| +10% | +$54.6K |
|
1020
OneMain Financial
OMF
$7.21B
| $612K | ﹤0.01% |
12,865
-30,249
| -70% | -$1.44M |
|
1021
TAL Education Group
TAL
$6.31B
| $611K | ﹤0.01% |
23,237
-1,103
| -5% | -$29K |
|
1022
Crocs
CROX
$4.44B
| $610K | ﹤0.01% |
7,662
+919
| +14% | +$73.2K |
|
1023
Revolution Medicines
RVMD
$7.46B
| $609K | ﹤0.01% |
23,800
+2,200
| +10% | +$56.3K |
|
1024
Kennedy-Wilson Holdings
KW
$1.23B
| $607K | ﹤0.01% |
24,508
+104
| +0.4% | +$2.58K |
|
1025
Lineage Cell Therapeutics
LCTX
$288M
| $607K | ﹤0.01% |
402,100
+36,600
| +10% | +$55.3K |
|