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 | |
|---|---|---|---|---|---|---|
1026
TFI International
TFII
$7.7B
| $603K | ﹤0.01% |
5,623
+324
| +6% | +$34.7K |
|
1027
Atkore
ATKR
$2.04B
| $601K | ﹤0.01% |
5,992
+3,423
| +133% | +$343K |
|
1028
HEICO
HEI
$44.1B
| $601K | ﹤0.01% |
3,813
+51
| +1% | +$8.04K |
|
1029
Boyd Gaming
BYD
$6.84B
| $599K | ﹤0.01% |
8,897
-1,087
| -11% | -$73.2K |
|
1030
Imperial Oil
IMO
$46.6B
| $596K | ﹤0.01% |
12,332
+520
| +4% | +$25.1K |
|
1031
Affirm
AFRM
$27.6B
| $593K | ﹤0.01% |
12,482
+3,037
| +32% | +$144K |
|
|
SAIL
1032
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $593K | ﹤0.01% |
11,800
| – | – |
|
1033
Marathon Digital Holdings
MARA
$5.88B
| $591K | ﹤0.01% |
20,000
| – | – |
|
|
INBX
1034
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $590K | ﹤0.01% |
26,400
+2,400
| +10% | +$53.6K |
|
1035
ZIM Integrated Shipping Services
ZIM
$1.59B
| $586K | ﹤0.01% |
+7,993
| New | +$586K |
|
1036
Axsome Therapeutics
AXSM
$6.19B
| $574K | ﹤0.01% |
14,350
+1,300
| +10% | +$52K |
|
1037
Erie Indemnity
ERIE
$17.3B
| $574K | ﹤0.01% |
3,174
+28
| +0.9% | +$5.06K |
|
1038
Globus Medical
GMED
$7.89B
| $566K | ﹤0.01% |
+7,530
| New | +$566K |
|
1039
Tenet Healthcare
THC
$16.9B
| $563K | ﹤0.01% |
6,472
+372
| +6% | +$32.4K |
|
|
BCYC
1040
Bicycle Therapeutics
BCYC
$485M
| $562K | ﹤0.01% |
13,200
+1,200
| +10% | +$51.1K |
|
1041
Liberty Global Class A
LBTYA
$3.93B
| $561K | ﹤0.01% |
21,487
+199
| +0.9% | +$5.2K |
|
1042
Pinnacle West Capital
PNW
$10.5B
| $559K | ﹤0.01% |
7,197
| – | – |
|
1043
WIX.com
WIX
$9.13B
| $557K | ﹤0.01% |
5,336
-1,847
| -26% | -$193K |
|
1044
O-I Glass
OI
$1.95B
| $556K | ﹤0.01% |
42,000
| – | – |
|
|
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $551K | ﹤0.01% |
15,008
+491
| +3% | +$18K |
|
|
AZPN
1046
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $543K | ﹤0.01% |
+3,313
| New | +$543K |
|
1047
RB Global
RBA
$21.6B
| $538K | ﹤0.01% |
9,075
-16,746
| -65% | -$993K |
|
|
RXDX
1048
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $537K | ﹤0.01% |
14,300
+1,300
| +10% | +$48.8K |
|
|
BDN
1049
Brandywine Realty Trust
BDN
$761M
| $536K | ﹤0.01% |
37,294
+2,223
| +6% | +$32K |
|
|
AMRN
1050
Amarin Corp
AMRN
$310M
| $533K | ﹤0.01% |
8,175
+745
| +10% | +$48.6K |
|