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 | |
|---|---|---|---|---|---|---|
1001
Teradata
TDC
$1.99B
| $564K | ﹤0.01% |
15,381
-1,026
| -6% | -$37.6K |
|
1002
Innovative Industrial Properties
IIPR
$1.58B
| $561K | ﹤0.01% |
5,074
| – | – |
|
|
MNDT
1003
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $557K | ﹤0.01% |
+25,850
| New | +$557K |
|
1004
Guidewire Software
GWRE
$21.3B
| $554K | ﹤0.01% |
7,572
+716
| +10% | +$52.4K |
|
|
TCN
1005
DELISTED
Tricon Residential Inc.
TCN
| $546K | ﹤0.01% |
+56,133
| New | +$546K |
|
1006
IAC Inc
IAC
$2.88B
| $544K | ﹤0.01% |
+8,587
| New | +$544K |
|
1007
Icon
ICLR
$12.9B
| $543K | ﹤0.01% |
2,521
-79
| -3% | -$17K |
|
1008
HUTCHMED
HCM
$2.68B
| $542K | ﹤0.01% |
43,917
+39,154
| +822% | +$483K |
|
1009
SpartanNash
SPTN
$900M
| $537K | ﹤0.01% |
+18,076
| New | +$537K |
|
1010
Advanced Drainage Systems
WMS
$11B
| $536K | ﹤0.01% |
6,000
| – | – |
|
1011
Anavex Life Sciences
AVXL
$763M
| $531K | ﹤0.01% |
55,000
| – | – |
|
1012
EQT Corp
EQT
$31.9B
| $529K | ﹤0.01% |
+14,251
| New | +$529K |
|
1013
Syndax Pharmaceuticals
SNDX
$1.36B
| $529K | ﹤0.01% |
28,300
| – | – |
|
1014
Grab
GRAB
$21.6B
| $526K | ﹤0.01% |
+210,896
| New | +$526K |
|
1015
Sinclair Inc
SBGI
$934M
| $523K | ﹤0.01% |
+26,461
| New | +$523K |
|
1016
Myriad Genetics
MYGN
$641M
| $513K | ﹤0.01% |
28,100
| – | – |
|
1017
HEICO
HEI
$44.1B
| $506K | ﹤0.01% |
3,971
+158
| +4% | +$20.1K |
|
1018
Relay Therapeutics
RLAY
$700M
| $505K | ﹤0.01% |
30,100
| – | – |
|
1019
Aurinia Pharmaceuticals
AUPH
$1.61B
| $501K | ﹤0.01% |
50,200
| – | – |
|
1020
Petrobras
PBR
$82.2B
| $499K | ﹤0.01% |
42,600
| – | – |
|
1021
Sensient Technologies
SXT
$4.51B
| $498K | ﹤0.01% |
6,355
-6,951
| -52% | -$545K |
|
1022
Pebblebrook Hotel Trust
PEB
$1.36B
| $489K | ﹤0.01% |
29,815
+2,970
| +11% | +$48.7K |
|
1023
Reinsurance Group of America
RGA
$12.7B
| $487K | ﹤0.01% |
4,156
-444
| -10% | -$52K |
|
|
HPP
1024
Hudson Pacific Properties
HPP
$1.1B
| $484K | ﹤0.01% |
31,967
+1,140
| +4% | +$17.3K |
|
1025
ICL Group
ICL
$8.07B
| $482K | ﹤0.01% |
52,868
-23,284
| -31% | -$212K |
|