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 | |
|---|---|---|---|---|---|---|
1076
Sangamo Therapeutics
SGMO
$157M
| $456K | ﹤0.01% |
76,900
+7,000
| +10% | +$41.5K |
|
1077
DiamondRock Hospitality
DRH
$1.73B
| $455K | ﹤0.01% |
43,777
| – | – |
|
1078
TechnipFMC
FTI
$16.1B
| $450K | ﹤0.01% |
58,000
-58,880
| -50% | -$457K |
|
1079
Protolabs
PRLB
$1.2B
| $448K | ﹤0.01% |
8,200
| – | – |
|
|
PDM
1080
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $446K | ﹤0.01% |
25,745
-86
| -0.3% | -$1.49K |
|
1081
H&R Block
HRB
$6.97B
| $440K | ﹤0.01% |
16,789
-135,110
| -89% | -$3.54M |
|
|
ELME
1082
Elme Communities
ELME
$1.52B
| $438K | ﹤0.01% |
17,093
-567
| -3% | -$14.5K |
|
1083
Editas Medicine
EDIT
$251M
| $437K | ﹤0.01% |
22,400
+2,000
| +10% | +$39K |
|
|
CAN
1084
Canaan Creative
CAN
$331M
| $436K | ﹤0.01% |
75,000
| – | – |
|
1085
United Airlines
UAL
$34.2B
| $434K | ﹤0.01% |
9,452
| – | – |
|
|
ABST
1086
DELISTED
Absolute Software Corporation Common Stock
ABST
| $432K | ﹤0.01% |
49,300
| – | – |
|
1087
Liberty Broadband Class A
LBRDA
$8.63B
| $428K | ﹤0.01% |
3,167
-29
| -0.9% | -$3.92K |
|
1088
Anywhere Real Estate
HOUS
$729M
| $427K | ﹤0.01% |
+26,810
| New | +$427K |
|
1089
Four Corners Property Trust
FCPT
$2.73B
| $424K | ﹤0.01% |
15,821
+95
| +0.6% | +$2.55K |
|
|
PGRE
1090
Paramount Group
PGRE
$1.65B
| $424K | ﹤0.01% |
39,030
-220
| -0.6% | -$2.39K |
|
1091
Vertiv
VRT
$48B
| $424K | ﹤0.01% |
30,900
| – | – |
|
1092
ALX Oncology
ALXO
$59.4M
| $421K | ﹤0.01% |
24,300
+2,200
| +10% | +$38.1K |
|
1093
Codexis
CDXS
$221M
| $418K | ﹤0.01% |
20,400
+1,900
| +10% | +$38.9K |
|
|
BLDP
1094
Ballard Power Systems
BLDP
$568M
| $414K | ﹤0.01% |
35,250
+1,503
| +4% | +$17.7K |
|
1095
BridgeBio Pharma
BBIO
$10.4B
| $413K | ﹤0.01% |
39,800
+3,600
| +10% | +$37.4K |
|
|
NXRT
1096
NexPoint Residential Trust
NXRT
$876M
| $413K | ﹤0.01% |
4,566
| – | – |
|
1097
Keros Therapeutics
KROS
$628M
| $405K | ﹤0.01% |
7,550
+700
| +10% | +$37.6K |
|
|
DEA
1098
Easterly Government Properties
DEA
$1.06B
| $401K | ﹤0.01% |
7,533
| – | – |
|
1099
Kura Oncology
KURA
$695M
| $401K | ﹤0.01% |
24,900
+2,300
| +10% | +$37K |
|
|
NGM
1100
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $400K | ﹤0.01% |
25,700
+2,300
| +10% | +$35.8K |
|