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 | |
|---|---|---|---|---|---|---|
1026
Adaptive Biotechnologies
ADPT
$1.89B
| $480K | ﹤0.01% |
59,600
| – | – |
|
1027
Four Corners Property Trust
FCPT
$2.69B
| $478K | ﹤0.01% |
18,002
+2,181
| +14% | +$57.9K |
|
1028
Kennedy-Wilson Holdings
KW
$1.22B
| $477K | ﹤0.01% |
25,313
+805
| +3% | +$15.2K |
|
1029
Veracyte
VCYT
$2.42B
| $473K | ﹤0.01% |
24,200
| – | – |
|
1030
Westlake Corp
WLK
$10.9B
| $464K | ﹤0.01% |
4,773
+2,663
| +126% | +$259K |
|
1031
Endava
DAVA
$511M
| $459K | ﹤0.01% |
4,961
| – | – |
|
1032
Twist Bioscience
TWST
$1.46B
| $457K | ﹤0.01% |
13,550
| – | – |
|
1033
Cleveland-Cliffs
CLF
$5.62B
| $455K | ﹤0.01% |
+29,800
| New | +$455K |
|
1034
Digital Turbine
APPS
$481M
| $454K | ﹤0.01% |
25,573
| – | – |
|
1035
Kura Oncology
KURA
$710M
| $448K | ﹤0.01% |
24,900
| – | – |
|
1036
Kymera Therapeutics
KYMR
$3.11B
| $446K | ﹤0.01% |
22,000
| – | – |
|
1037
Revolution Medicines
RVMD
$7.56B
| $445K | ﹤0.01% |
23,800
| – | – |
|
1038
Tradeweb Markets
TW
$25.3B
| $444K | ﹤0.01% |
6,435
-823
| -11% | -$56.8K |
|
|
ROIC
1039
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $444K | ﹤0.01% |
27,596
+2,350
| +9% | +$37.8K |
|
1040
Boise Cascade
BCC
$3.21B
| $440K | ﹤0.01% |
7,593
+4,156
| +121% | +$241K |
|
|
SWTX
1041
DELISTED
SpringWorks Therapeutics
SWTX
| $440K | ﹤0.01% |
17,250
| – | – |
|
1042
Agios Pharmaceuticals
AGIO
$2.07B
| $439K | ﹤0.01% |
+20,000
| New | +$439K |
|
1043
Grid Dynamics Holdings
GDYN
$635M
| $438K | ﹤0.01% |
+25,000
| New | +$438K |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $432K | ﹤0.01% |
24,411
+1,502
| +7% | +$26.6K |
|
1045
Harmony Biosciences
HRMY
$1.91B
| $429K | ﹤0.01% |
8,500
-30,000
| -78% | -$1.51M |
|
1046
Macerich
MAC
$4.52B
| $426K | ﹤0.01% |
49,392
+5,399
| +12% | +$46.6K |
|
|
ABST
1047
DELISTED
Absolute Software Corporation Common Stock
ABST
| $423K | ﹤0.01% |
49,300
| – | – |
|
1048
Kinross Gold
KGC
$27.9B
| $421K | ﹤0.01% |
113,900
-198,364
| -64% | -$733K |
|
1049
Boyd Gaming
BYD
$6.84B
| $420K | ﹤0.01% |
8,368
-529
| -6% | -$26.6K |
|
1050
Radware
RDWR
$1.1B
| $420K | ﹤0.01% |
19,500
| – | – |
|