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 | |
|---|---|---|---|---|---|---|
1051
California Resources
CRC
$4.14B
| $530K | ﹤0.01% |
11,194
-1,750
| -14% | -$82.9K |
|
1052
Ligand Pharmaceuticals
LGND
$3.23B
| $527K | ﹤0.01% |
7,278
+642
| +10% | +$46.5K |
|
1053
International Money Express
IMXI
$429M
| $521K | ﹤0.01% |
+24,591
| New | +$521K |
|
|
SRCL
1054
DELISTED
Stericycle Inc
SRCL
| $517K | ﹤0.01% |
8,700
| – | – |
|
|
RETA
1055
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $514K | ﹤0.01% |
16,640
+1,500
| +10% | +$46.3K |
|
1056
Prothena Corp
PRTA
$457M
| $511K | ﹤0.01% |
14,000
+1,300
| +10% | +$47.5K |
|
1057
Reinsurance Group of America
RGA
$12.7B
| $507K | ﹤0.01% |
4,600
+4,516
| +5,376% | +$498K |
|
|
RVNC
1058
DELISTED
Revance Therapeutics, Inc.
RVNC
| $507K | ﹤0.01% |
26,100
-2,100
| -7% | -$40.8K |
|
|
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $493K | ﹤0.01% |
25,246
+35
| +0.1% | +$683 |
|
|
NSTG
1060
DELISTED
NanoString Technologies, Inc.
NSTG
| $490K | ﹤0.01% |
14,350
+1,300
| +10% | +$44.4K |
|
1061
Syndax Pharmaceuticals
SNDX
$1.41B
| $488K | ﹤0.01% |
28,300
+2,600
| +10% | +$44.8K |
|
1062
RLJ Lodging Trust
RLJ
$1.16B
| $487K | ﹤0.01% |
34,209
-106
| -0.3% | -$1.51K |
|
1063
Sony
SONY
$171B
| $486K | ﹤0.01% |
23,200
-6,955
| -23% | -$146K |
|
1064
Allogene Therapeutics
ALLO
$253M
| $485K | ﹤0.01% |
51,900
+700
| +1% | +$6.54K |
|
1065
Fastly
FSLY
$1.11B
| $482K | ﹤0.01% |
+27,000
| New | +$482K |
|
1066
Hawaiian Electric Industries
HE
$2.05B
| $482K | ﹤0.01% |
11,230
| – | – |
|
1067
Seres Therapeutics
MCRB
$200M
| $482K | ﹤0.01% |
3,350
| – | – |
|
1068
C4 Therapeutics
CCCC
$193M
| $477K | ﹤0.01% |
19,800
+1,800
| +10% | +$43.4K |
|
|
SGI
1069
Somnigroup International Inc.
SGI
$18.1B
| $477K | ﹤0.01% |
16,450
+201
| +1% | +$5.83K |
|
1070
RLX Technology
RLX
$3.3B
| $470K | ﹤0.01% |
30,066
-5,666
| -16% | -$88.6K |
|
|
TPTX
1071
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $468K | ﹤0.01% |
17,350
+480
| +3% | +$12.9K |
|
1072
Schrodinger
SDGR
$1.43B
| $467K | ﹤0.01% |
13,600
+7,500
| +123% | +$258K |
|
1073
CACI
CACI
$10.4B
| $465K | ﹤0.01% |
1,528
-703
| -32% | -$214K |
|
1074
Urban Edge Properties
UE
$2.66B
| $459K | ﹤0.01% |
23,702
+170
| +0.7% | +$3.29K |
|
|
XHR
1075
Xenia Hotels & Resorts
XHR
$1.37B
| $457K | ﹤0.01% |
23,430
+80
| +0.3% | +$1.56K |
|