DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
L3Harris
LHX
|
$81.2M |
| 3 |
PNC Financial Services
PNC
|
$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
Encompass Health
EHC
|
$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1076
JBG SMITH
JBGS
$1.36B
| $420K | ﹤0.01% |
23,204
-3,358
| -13% | -$60.8K |
|
|
TRTN
1077
DELISTED
Triton International Limited
TRTN
| $420K | ﹤0.01% |
7,650
-14,399
| -65% | -$791K |
|
1078
Akero Therapeutics
AKRO
$3.52B
| $417K | ﹤0.01% |
+14,000
| New | +$417K |
|
1079
IAC Inc
IAC
$2.95B
| $416K | ﹤0.01% |
8,887
+300
| +3% | +$14K |
|
1080
Pebblebrook Hotel Trust
PEB
$1.4B
| $412K | ﹤0.01% |
28,252
-1,563
| -5% | -$22.8K |
|
1081
Sunstone Hotel Investors
SHO
$1.82B
| $410K | ﹤0.01% |
43,585
-116,147
| -73% | -$1.09M |
|
1082
Macy's
M
$4.61B
| $409K | ﹤0.01% |
26,925
+19,053
| +242% | +$289K |
|
1083
Four Corners Property Trust
FCPT
$2.72B
| $407K | ﹤0.01% |
17,475
-527
| -3% | -$12.3K |
|
1084
Pacific Biosciences
PACB
$372M
| $404K | ﹤0.01% |
73,300
| – | – |
|
1085
FibroGen
FGEN
$45.7M
| $402K | ﹤0.01% |
1,230
| – | – |
|
1086
Adaptive Biotechnologies
ADPT
$1.98B
| $400K | ﹤0.01% |
59,600
| – | – |
|
|
JKS
1087
JinkoSolar
JKS
$1.25B
| $397K | ﹤0.01% |
+7,571
| New | +$397K |
|
1088
Endava
DAVA
$593M
| $396K | ﹤0.01% |
4,961
| – | – |
|
1089
Veracyte
VCYT
$2.48B
| $395K | ﹤0.01% |
24,200
| – | – |
|
1090
Kennedy-Wilson Holdings
KW
$1.21B
| $392K | ﹤0.01% |
25,313
| – | – |
|
1091
Graco
GGG
$14.3B
| $390K | ﹤0.01% |
+6,566
| New | +$390K |
|
1092
Option Care Health
OPCH
$4.67B
| $387K | ﹤0.01% |
11,973
| – | – |
|
|
DISH
1093
DELISTED
DISH Network Corp.
DISH
| $387K | ﹤0.01% |
27,416
+3,005
| +12% | +$42.4K |
|
1094
Globus Medical
GMED
$8.14B
| $386K | ﹤0.01% |
6,516
-288
| -4% | -$17.1K |
|
1095
AptarGroup
ATR
$9.12B
| $385K | ﹤0.01% |
+4,022
| New | +$385K |
|
1096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $381K | ﹤0.01% |
+13,241
| New | +$381K |
|
1097
Winnebago Industries
WGO
$1.02B
| $381K | ﹤0.01% |
7,202
-814
| -10% | -$43.1K |
|
1098
Eastern Bankshares
EBC
$3.45B
| $380K | ﹤0.01% |
18,672
| – | – |
|
|
SRCL
1099
DELISTED
Stericycle Inc
SRCL
| $375K | ﹤0.01% |
8,700
| – | – |
|
1100
Macerich
MAC
$4.68B
| $373K | ﹤0.01% |
47,529
-1,863
| -4% | -$14.6K |
|