DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
+$93.7M |
| 2 |
Parker-Hannifin
PH
|
+$83.7M |
| 3 |
Deere & Co
DE
|
+$81.8M |
| 4 |
Abbott
ABT
|
+$81.2M |
| 5 |
Emerson Electric
EMR
|
+$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$214M |
| 2 |
Broadcom
AVGO
|
+$72M |
| 3 |
Palo Alto Networks
PANW
|
+$62.8M |
| 4 |
Marvell Technology
MRVL
|
+$56.1M |
| 5 |
UBS Group
UBS
|
+$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Repare Therapeutics
RPTX
$74.3M
| $430K | ﹤0.01% |
40,000
+25,400
| +174% | +$273K |
|
|
TXNM
1052
TXNM Energy, Inc.
TXNM
$6B
| $430K | ﹤0.01% |
9,532
| – | – |
|
1053
BWX Technologies
BWXT
$15.6B
| $429K | ﹤0.01% |
6,000
| – | – |
|
|
NOVA
1054
DELISTED
Sunnova Energy
NOVA
| $426K | ﹤0.01% |
24,318
-6,431
| -21% | -$113K |
|
1055
Winnebago Industries
WGO
$978M
| $426K | ﹤0.01% |
6,453
+378
| +6% | +$25K |
|
1056
Vistra
VST
$70B
| $423K | ﹤0.01% |
16,585
-99
| -0.6% | -$2.53K |
|
1057
Petrobras
PBR
$81.7B
| $421K | ﹤0.01% |
30,000
| – | – |
|
1058
DiamondRock Hospitality
DRH
$1.72B
| $418K | ﹤0.01% |
52,781
| – | – |
|
1059
Dyne Therapeutics
DYN
$1.84B
| $417K | ﹤0.01% |
40,000
+25,000
| +167% | +$261K |
|
1060
GlobalFoundries
GFS
$17.8B
| $416K | ﹤0.01% |
6,524
-1
| -0% | -$64 |
|
1061
AXIS Capital
AXS
$7.71B
| $414K | ﹤0.01% |
8,078
| – | – |
|
|
JBGS
1062
JBG SMITH
JBGS
$1.44B
| $410K | ﹤0.01% |
28,243
+38
| +0.1% | +$552 |
|
|
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $408K | ﹤0.01% |
30,189
| – | – |
|
1064
Replimune Group
REPL
$470M
| $406K | ﹤0.01% |
17,700
| – | – |
|
1065
Kanzhun
BZ
$11.2B
| $404K | ﹤0.01% |
28,672
+19,609
| +216% | +$276K |
|
|
VRNA
1066
Verona Pharma
VRNA
$9.2B
| $404K | ﹤0.01% |
20,000
| – | – |
|
1067
Insight Enterprises
NSIT
$4.05B
| $402K | ﹤0.01% |
+2,770
| New | +$402K |
|
1068
Pebblebrook Hotel Trust
PEB
$1.39B
| $402K | ﹤0.01% |
28,997
-4,209
| -13% | -$58.4K |
|
1069
Urban Edge Properties
UE
$2.66B
| $401K | ﹤0.01% |
26,852
-2,385
| -8% | -$35.6K |
|
1070
Verra Mobility
VRRM
$3.95B
| $399K | ﹤0.01% |
20,575
| – | – |
|
1071
SpartanNash
SPTN
$899M
| $397K | ﹤0.01% |
17,320
| – | – |
|
1072
Fastly
FSLY
$1.13B
| $394K | ﹤0.01% |
25,000
-2,000
| -7% | -$31.5K |
|
|
GTY
1073
Getty Realty Corp
GTY
$1.6B
| $394K | ﹤0.01% |
11,655
+1,094
| +10% | +$37K |
|
1074
Arcus Biosciences
RCUS
$1.25B
| $394K | ﹤0.01% |
20,000
| – | – |
|
1075
Texas Pacific Land
TPL
$21.5B
| $393K | ﹤0.01% |
897
-399
| -31% | -$175K |
|