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 | |
|---|---|---|---|---|---|---|
|
AY
1176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $244K | ﹤0.01% |
+7,000
| New | +$244K |
|
|
SAFE
1177
DELISTED
Safehold Inc.
SAFE
| $241K | ﹤0.01% |
4,265
| – | – |
|
|
GTY
1178
Getty Realty Corp
GTY
$1.63B
| $240K | ﹤0.01% |
8,407
| – | – |
|
|
AIV
1179
Aimco
AIV
$1.1B
| $239K | ﹤0.01% |
32,190
| – | – |
|
|
IGMS
1180
DELISTED
IGM Biosciences
IGMS
| $235K | ﹤0.01% |
9,100
+800
| +10% | +$20.7K |
|
1181
QCR Holdings
QCRH
$1.34B
| $232K | ﹤0.01% |
3,983
| – | – |
|
1182
Casey's General Stores
CASY
$19.4B
| $231K | ﹤0.01% |
1,159
-1,176
| -50% | -$234K |
|
1183
Colliers International
CIGI
$8.43B
| $230K | ﹤0.01% |
1,778
-7,903
| -82% | -$1.02M |
|
1184
MannKind Corp
MNKD
$1.71B
| $230K | ﹤0.01% |
62,200
+5,700
| +10% | +$21.1K |
|
|
GRTS
1185
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $229K | ﹤0.01% |
55,000
+5,000
| +10% | +$20.8K |
|
1186
Bit Digital
BTBT
$820M
| $226K | ﹤0.01% |
60,000
| – | – |
|
|
INN
1187
Summit Hotel Properties
INN
$608M
| $225K | ﹤0.01% |
22,375
| – | – |
|
1188
Telefônica Brasil
VIV
$19.9B
| $225K | ﹤0.01% |
20,042
+18,042
| +902% | +$203K |
|
1189
Inovio Pharmaceuticals
INO
$153M
| $223K | ﹤0.01% |
5,092
+467
| +10% | +$20.5K |
|
|
CHCT
1190
Community Healthcare Trust
CHCT
$447M
| $222K | ﹤0.01% |
5,301
| – | – |
|
1191
Stoke Therapeutics
STOK
$1.2B
| $222K | ﹤0.01% |
10,000
+900
| +10% | +$20K |
|
1192
Portland General Electric
POR
$4.61B
| $219K | ﹤0.01% |
+3,896
| New | +$219K |
|
|
UMH
1193
UMH Properties
UMH
$1.29B
| $219K | ﹤0.01% |
+8,856
| New | +$219K |
|
1194
Zillow
ZG
$21B
| $219K | ﹤0.01% |
4,297
+137
| +3% | +$6.98K |
|
|
AHH
1195
Armada Hoffler Properties
AHH
$587M
| $218K | ﹤0.01% |
14,887
+3,014
| +25% | +$44.1K |
|
1196
Crinetics Pharmaceuticals
CRNX
$3.31B
| $215K | ﹤0.01% |
11,300
+1,000
| +10% | +$19K |
|
1197
Waterstone Financial
WSBF
$276M
| $214K | ﹤0.01% |
+10,974
| New | +$214K |
|
1198
Ryder
R
$7.67B
| $212K | ﹤0.01% |
2,632
-828
| -24% | -$66.7K |
|
1199
Huntsman Corp
HUN
$1.95B
| $211K | ﹤0.01% |
+5,600
| New | +$211K |
|
1200
Kforce
KFRC
$577M
| $210K | ﹤0.01% |
2,797
-1,533
| -35% | -$115K |
|