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 | |
|---|---|---|---|---|---|---|
1126
Teva Pharmaceuticals
TEVA
$22.6B
| $292K | ﹤0.01% |
37,645
+1,307
| +4% | +$10.1K |
|
|
AMRN
1127
Amarin Corp
AMRN
$306M
| $290K | ﹤0.01% |
8,175
| – | – |
|
|
ALEX
1128
Alexander & Baldwin
ALEX
$1.39B
| $286K | ﹤0.01% |
16,110
-250
| -2% | -$4.44K |
|
1129
Ryder
R
$7.67B
| $285K | ﹤0.01% |
4,125
+1,493
| +57% | +$103K |
|
1130
KE Holdings
BEKE
$23.5B
| $281K | ﹤0.01% |
16,801
-2,939
| -15% | -$49.2K |
|
|
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
| $279K | ﹤0.01% |
8,322
| – | – |
|
1132
Vaxcyte
PCVX
$4.21B
| $277K | ﹤0.01% |
13,500
| – | – |
|
1133
Kanzhun
BZ
$11.1B
| $275K | ﹤0.01% |
+10,535
| New | +$275K |
|
1134
Editas Medicine
EDIT
$251M
| $270K | ﹤0.01% |
22,400
| – | – |
|
1135
Sibanye-Stillwater
SBSW
$6.04B
| $266K | ﹤0.01% |
+25,950
| New | +$266K |
|
1136
California Water Service
CWT
$2.76B
| $264K | ﹤0.01% |
5,000
| – | – |
|
1137
WIX.com
WIX
$9.3B
| $263K | ﹤0.01% |
4,083
-1,253
| -23% | -$80.7K |
|
1138
Design Therapeutics
DSGN
$331M
| $262K | ﹤0.01% |
18,700
| – | – |
|
1139
CACI
CACI
$10.4B
| $261K | ﹤0.01% |
952
-576
| -38% | -$158K |
|
|
GTY
1140
Getty Realty Corp
GTY
$1.62B
| $260K | ﹤0.01% |
9,777
+1,370
| +16% | +$36.4K |
|
1141
Futu Holdings
FUTU
$26.2B
| $259K | ﹤0.01% |
5,120
+262
| +5% | +$13.3K |
|
|
XNET
1142
Xunlei
XNET
$469M
| $259K | ﹤0.01% |
160,000
| – | – |
|
1143
Affirm
AFRM
$28B
| $252K | ﹤0.01% |
13,699
+1,217
| +10% | +$22.4K |
|
1144
Alector
ALEC
$283M
| $252K | ﹤0.01% |
25,100
| – | – |
|
|
CSR
1145
Centerspace
CSR
$1.01B
| $251K | ﹤0.01% |
3,122
+64
| +2% | +$5.15K |
|
|
CAN
1146
Canaan Creative
CAN
$331M
| $250K | ﹤0.01% |
75,000
| – | – |
|
1147
Coupang
CPNG
$58.9B
| $249K | ﹤0.01% |
19,166
| – | – |
|
1148
Banco de Chile
BCH
$15B
| $247K | ﹤0.01% |
13,925
| – | – |
|
1149
Ciena
CIEN
$16.8B
| $247K | ﹤0.01% |
5,391
| – | – |
|
1150
SentinelOne
S
$6B
| $246K | ﹤0.01% |
+10,000
| New | +$246K |
|