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 | |
|---|---|---|---|---|---|---|
|
PING
1151
DELISTED
Ping Identity Holding Corp.
PING
| $295K | ﹤0.01% |
11,000
| – | – |
|
1152
Banco de Chile
BCH
$15.4B
| $288K | ﹤0.01% |
13,925
| – | – |
|
1153
Chewy
CHWY
$17.2B
| $288K | ﹤0.01% |
6,718
+280
| +4% | +$12K |
|
1154
Hexcel
HXL
$5.12B
| $287K | ﹤0.01% |
4,740
-2,765
| -37% | -$167K |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $287K | ﹤0.01% |
+8,322
| New | +$287K |
|
1156
Atara Biotherapeutics
ATRA
$85.5M
| $286K | ﹤0.01% |
1,248
+112
| +10% | +$25.7K |
|
1157
Avidity Biosciences
RNA
$6.18B
| $285K | ﹤0.01% |
15,800
+1,400
| +10% | +$25.3K |
|
1158
Vontier
VNT
$6.36B
| $285K | ﹤0.01% |
11,383
-9,295
| -45% | -$233K |
|
|
XNET
1159
Xunlei
XNET
$469M
| $280K | ﹤0.01% |
160,000
| – | – |
|
1160
Enanta Pharmaceuticals
ENTA
$190M
| $273K | ﹤0.01% |
3,950
+400
| +11% | +$27.6K |
|
1161
Banco Santander Chile
BSAC
$11.9B
| $270K | ﹤0.01% |
12,100
| – | – |
|
|
TXNM
1162
TXNM Energy, Inc.
TXNM
$5.98B
| $268K | ﹤0.01% |
5,565
-3,435
| -38% | -$165K |
|
1163
Westlake Corp
WLK
$11.3B
| $264K | ﹤0.01% |
2,110
| – | – |
|
1164
Arcutis Biotherapeutics
ARQT
$2.08B
| $262K | ﹤0.01% |
14,000
+1,300
| +10% | +$24.3K |
|
1165
Yeti Holdings
YETI
$2.9B
| $262K | ﹤0.01% |
4,126
-6,185
| -60% | -$393K |
|
1166
Mercury Systems
MRCY
$4.12B
| $258K | ﹤0.01% |
3,918
| – | – |
|
|
DADA
1167
DELISTED
Dada Nexus
DADA
| $257K | ﹤0.01% |
3,222
-4,939
| -61% | -$394K |
|
1168
GFL Environmental
GFL
$17.2B
| $255K | ﹤0.01% |
7,918
-64,558
| -89% | -$2.08M |
|
1169
MeiraGTx Holdings
MGTX
$601M
| $252K | ﹤0.01% |
18,000
+1,600
| +10% | +$22.4K |
|
1170
Scholar Rock
SRRK
$3.04B
| $251K | ﹤0.01% |
19,400
+1,800
| +10% | +$23.3K |
|
|
OPI
1171
Office Properties Income Trust
OPI
$16.7M
| $249K | ﹤0.01% |
9,678
+32
| +0.3% | +$823 |
|
1172
KB Financial Group
KB
$28.3B
| $248K | ﹤0.01% |
+5,002
| New | +$248K |
|
1173
Boise Cascade
BCC
$3.32B
| $247K | ﹤0.01% |
3,437
+634
| +23% | +$45.6K |
|
|
RPT
1174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $245K | ﹤0.01% |
17,651
| – | – |
|
1175
OneSpan
OSPN
$598M
| $244K | ﹤0.01% |
17,200
| – | – |
|