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 | |
|---|---|---|---|---|---|---|
1076
Tenet Healthcare
THC
$16.9B
| $369K | ﹤0.01% |
6,560
+88
| +1% | +$4.95K |
|
1077
Prothena Corp
PRTA
$447M
| $368K | ﹤0.01% |
14,000
| – | – |
|
|
PDM
1078
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $366K | ﹤0.01% |
27,263
+1,518
| +6% | +$20.4K |
|
1079
Virtu Financial
VIRT
$3.26B
| $366K | ﹤0.01% |
15,831
+12,387
| +360% | +$286K |
|
1080
Pure Storage
PSTG
$26.5B
| $359K | ﹤0.01% |
+14,190
| New | +$359K |
|
1081
Shinhan Financial Group
SHG
$23.8B
| $357K | ﹤0.01% |
12,273
+3,095
| +34% | +$90K |
|
1082
DiamondRock Hospitality
DRH
$1.72B
| $356K | ﹤0.01% |
44,796
+1,019
| +2% | +$8.1K |
|
1083
Tencent Music
TME
$39.3B
| $354K | ﹤0.01% |
71,213
+1,232
| +2% | +$6.12K |
|
|
NYXH
1084
Nyxoah
NYXH
$207M
| $353K | ﹤0.01% |
+33,200
| New | +$353K |
|
1085
Option Care Health
OPCH
$4.65B
| $351K | ﹤0.01% |
+11,973
| New | +$351K |
|
|
BDN
1086
Brandywine Realty Trust
BDN
$761M
| $350K | ﹤0.01% |
36,425
-869
| -2% | -$8.35K |
|
1087
Collegium Pharmaceutical
COLL
$1.19B
| $349K | ﹤0.01% |
20,008
-15,320
| -43% | -$267K |
|
1088
Sotera Health
SHC
$4.48B
| $349K | ﹤0.01% |
17,554
-27,246
| -61% | -$542K |
|
1089
Eastern Bankshares
EBC
$3.37B
| $346K | ﹤0.01% |
+18,672
| New | +$346K |
|
1090
BridgeBio Pharma
BBIO
$10.1B
| $344K | ﹤0.01% |
39,800
| – | – |
|
|
AAT
1091
American Assets Trust
AAT
$1.25B
| $339K | ﹤0.01% |
11,394
+1,182
| +12% | +$35.2K |
|
1092
Tanger
SKT
$3.86B
| $339K | ﹤0.01% |
23,595
+2,443
| +12% | +$35.1K |
|
1093
United Airlines
UAL
$34.8B
| $335K | ﹤0.01% |
9,452
| – | – |
|
|
NBIS
1094
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $333K | ﹤0.01% |
406,516
| – | – |
|
|
NGM
1095
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $333K | ﹤0.01% |
25,700
| – | – |
|
1096
Acadia Realty Trust
AKR
$2.54B
| $331K | ﹤0.01% |
20,847
+2,892
| +16% | +$45.9K |
|
1097
FibroGen
FGEN
$47.1M
| $331K | ﹤0.01% |
1,230
| – | – |
|
1098
Penske Automotive Group
PAG
$12.2B
| $327K | ﹤0.01% |
+3,011
| New | +$327K |
|
1099
Pacific Biosciences
PACB
$369M
| $326K | ﹤0.01% |
73,300
| – | – |
|
|
SI
1100
DELISTED
Silvergate Capital Corporation
SI
| $326K | ﹤0.01% |
6,000
| – | – |
|