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 | |
|---|---|---|---|---|---|---|
|
CD
1126
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $344K | ﹤0.01% |
6,238
-12,802
| -67% | -$706K |
|
1127
Teva Pharmaceuticals
TEVA
$22.3B
| $342K | ﹤0.01% |
36,338
+2,655
| +8% | +$25K |
|
1128
Nektar Therapeutics
NKTR
$882M
| $340K | ﹤0.01% |
4,073
+373
| +10% | +$31.1K |
|
1129
VirnetX
VHC
$80M
| $338K | ﹤0.01% |
10,000
| – | – |
|
1130
Ciena
CIEN
$17B
| $333K | ﹤0.01% |
5,391
-11,709
| -68% | -$723K |
|
|
NBIS
1131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $333K | ﹤0.01% |
406,516
+250,160
| +160% | +$205K |
|
|
IMGN
1132
DELISTED
Immunogen Inc
IMGN
| $332K | ﹤0.01% |
69,900
+6,400
| +10% | +$30.4K |
|
1133
BWX Technologies
BWXT
$14.7B
| $330K | ﹤0.01% |
6,000
| – | – |
|
1134
Vaxcyte
PCVX
$4.17B
| $325K | ﹤0.01% |
13,500
+1,200
| +10% | +$28.9K |
|
|
IMAB
1135
I-MAB
IMAB
$354M
| $323K | ﹤0.01% |
3,250
-19,371
| -86% | -$1.93M |
|
|
VRE
1136
Veris Residential
VRE
$1.51B
| $321K | ﹤0.01% |
18,361
| – | – |
|
1137
Ebang International Holdings
EBON
$25.8M
| $319K | ﹤0.01% |
8,000
| – | – |
|
|
KC
1138
Kingsoft Cloud Holdings
KC
$4.36B
| $318K | ﹤0.01% |
5,991
+2,763
| +86% | +$147K |
|
1139
Shinhan Financial Group
SHG
$23B
| $312K | ﹤0.01% |
+9,178
| New | +$312K |
|
1140
Winnebago Industries
WGO
$1.01B
| $309K | ﹤0.01% |
5,584
-1,995
| -26% | -$110K |
|
|
ILPT
1141
Industrial Logistics Properties Trust
ILPT
$406M
| $308K | ﹤0.01% |
13,419
+48
| +0.4% | +$1.1K |
|
1142
PennyMac Financial
PFSI
$6.17B
| $306K | ﹤0.01% |
5,635
-22,771
| -80% | -$1.24M |
|
|
CSR
1143
Centerspace
CSR
$1.01B
| $301K | ﹤0.01% |
3,058
| – | – |
|
1144
Flowserve
FLS
$7.18B
| $301K | ﹤0.01% |
8,500
| – | – |
|
1145
Replimune Group
REPL
$452M
| $301K | ﹤0.01% |
17,700
+1,600
| +10% | +$27.2K |
|
1146
California Water Service
CWT
$2.76B
| $300K | ﹤0.01% |
5,000
| – | – |
|
1147
Design Therapeutics
DSGN
$358M
| $299K | ﹤0.01% |
18,700
+1,700
| +10% | +$27.2K |
|
|
SVC
1148
Service Properties Trust
SVC
$467M
| $299K | ﹤0.01% |
33,158
-248
| -0.7% | -$2.24K |
|
1149
Weis Markets
WMK
$1.74B
| $299K | ﹤0.01% |
4,144
+1,386
| +50% | +$100K |
|
1150
Empire State Realty Trust
ESRT
$1.31B
| $298K | ﹤0.01% |
30,069
-109,195
| -78% | -$1.08M |
|