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 | |
|---|---|---|---|---|---|---|
1101
Acadia Realty Trust
AKR
$2.54B
| $394K | ﹤0.01% |
17,955
+106
| +0.6% | +$2.33K |
|
|
AAT
1102
American Assets Trust
AAT
$1.23B
| $393K | ﹤0.01% |
10,212
+59
| +0.6% | +$2.27K |
|
1103
CareTrust REIT
CTRE
$7.55B
| $391K | ﹤0.01% |
20,171
+132
| +0.7% | +$2.56K |
|
1104
Aclaris Therapeutics
ACRS
$231M
| $388K | ﹤0.01% |
22,000
+2,000
| +10% | +$35.3K |
|
|
NOAH
1105
Noah Holdings
NOAH
$794M
| $387K | ﹤0.01% |
1,882
-89
| -5% | -$18.3K |
|
|
ALEX
1106
Alexander & Baldwin
ALEX
$1.37B
| $384K | ﹤0.01% |
16,360
+1,769
| +12% | +$41.5K |
|
|
MFH
1107
Mercurity Fintech Holding
MFH
$468M
| $381K | ﹤0.01% |
144,000
| – | – |
|
1108
PMV Pharmaceuticals
PMVP
$84.8M
| $379K | ﹤0.01% |
17,600
+1,600
| +10% | +$34.5K |
|
1109
Protagonist Therapeutics
PTGX
$3.63B
| $378K | ﹤0.01% |
15,800
+1,400
| +10% | +$33.5K |
|
|
SCWX
1110
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $375K | ﹤0.01% |
28,665
| – | – |
|
|
BBBY
1111
Bed Bath & Beyond, Inc.
BBBY
$638M
| $374K | ﹤0.01% |
8,000
-1,767
| -18% | -$82.6K |
|
1112
FibroGen
FGEN
$46.4M
| $373K | ﹤0.01% |
1,230
+112
| +10% | +$34K |
|
1113
Xenon Pharmaceuticals
XENE
$2.89B
| $373K | ﹤0.01% |
12,400
+1,100
| +10% | +$33.1K |
|
1114
Tanger
SKT
$3.9B
| $370K | ﹤0.01% |
21,152
| – | – |
|
1115
Middleby
MIDD
$7.03B
| $368K | ﹤0.01% |
+2,200
| New | +$368K |
|
1116
Alector
ALEC
$283M
| $364K | ﹤0.01% |
25,100
+2,300
| +10% | +$33.4K |
|
|
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $363K | ﹤0.01% |
10,489
-67,797
| -87% | -$2.35M |
|
|
ITOS
1118
DELISTED
iTeos Therapeutics
ITOS
| $361K | ﹤0.01% |
11,300
+1,000
| +10% | +$31.9K |
|
1119
Coupang
CPNG
$58.9B
| $359K | ﹤0.01% |
19,166
+5,004
| +35% | +$93.7K |
|
1120
Global Net Lease
GNL
$1.81B
| $359K | ﹤0.01% |
22,908
| – | – |
|
1121
Sleep Number
SNBR
$221M
| $355K | ﹤0.01% |
6,799
-3,336
| -33% | -$174K |
|
1122
Riot Platforms
RIOT
$5.62B
| $353K | ﹤0.01% |
16,000
| – | – |
|
1123
Bausch Health
BHC
$2.67B
| $352K | ﹤0.01% |
15,315
+1,190
| +8% | +$27.4K |
|
1124
Castle Biosciences
CSTL
$715M
| $348K | ﹤0.01% |
7,900
+700
| +10% | +$30.8K |
|
1125
Chart Industries
GTLS
$8.96B
| $347K | ﹤0.01% |
2,000
+800
| +67% | +$139K |
|