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 | |
|---|---|---|---|---|---|---|
|
MAXR
1226
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $183K | ﹤0.01% |
+4,651
| New | +$183K |
|
1227
Emcor
EME
$27.8B
| $182K | ﹤0.01% |
1,589
-12,928
| -89% | -$1.48M |
|
1228
Immunovant
IMVT
$2.85B
| $179K | ﹤0.01% |
32,600
+3,000
| +10% | +$16.5K |
|
1229
Futu Holdings
FUTU
$26.1B
| $176K | ﹤0.01% |
4,858
+122
| +3% | +$4.42K |
|
|
RUBY
1230
DELISTED
Rubius Therapeutics, Inc
RUBY
| $174K | ﹤0.01% |
31,900
+2,900
| +10% | +$15.8K |
|
1231
Kornit Digital
KRNT
$680M
| $173K | ﹤0.01% |
2,067
+116
| +6% | +$9.71K |
|
1232
Y-mAbs Therapeutics
YMAB
$390M
| $172K | ﹤0.01% |
14,400
+1,300
| +10% | +$15.5K |
|
|
X
1233
DELISTED
US Steel
X
| $171K | ﹤0.01% |
4,626
-1,374
| -23% | -$50.8K |
|
|
UHT
1234
Universal Health Realty Income Trust
UHT
$568M
| $170K | ﹤0.01% |
2,921
| – | – |
|
1235
FLEX LNG
FLNG
$1.41B
| $169K | ﹤0.01% |
5,984
| – | – |
|
1236
Tower Semiconductor
TSEM
$7.25B
| $168K | ﹤0.01% |
3,458
+2,129
| +160% | +$103K |
|
1237
Carriage Services
CSV
$681M
| $167K | ﹤0.01% |
3,103
-3,715
| -54% | -$200K |
|
1238
MacroGenics
MGNX
$111M
| $162K | ﹤0.01% |
18,300
+1,700
| +10% | +$15K |
|
1239
Future FinTech Group
FTFT
$7.52M
| $160K | ﹤0.01% |
4,000
| – | – |
|
1240
Macy's
M
$4.57B
| $157K | ﹤0.01% |
+6,320
| New | +$157K |
|
|
KLRS
1241
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $156K | ﹤0.01% |
935
+87
| +10% | +$14.5K |
|
1242
Brookfield Renewable
BEPC
$6B
| $155K | ﹤0.01% |
3,533
+310
| +10% | +$13.6K |
|
1243
Dillards
DDS
$9.02B
| $153K | ﹤0.01% |
+558
| New | +$153K |
|
1244
Korn Ferry
KFY
$3.79B
| $151K | ﹤0.01% |
2,271
| – | – |
|
|
SOS
1245
SOS Ltd
SOS
$10.7M
| $148K | ﹤0.01% |
267
| – | – |
|
1246
Gossamer Bio
GOSS
$605M
| $145K | ﹤0.01% |
16,300
+1,500
| +10% | +$13.3K |
|
1247
Buckle
BKE
$3.04B
| $144K | ﹤0.01% |
+4,231
| New | +$144K |
|
|
DHC
1248
Diversified Healthcare Trust
DHC
$1.04B
| $143K | ﹤0.01% |
44,835
| – | – |
|
1249
Eagle Materials
EXP
$7.71B
| $142K | ﹤0.01% |
+1,089
| New | +$142K |
|
1250
Generation Bio
GBIO
$39.3M
| $139K | ﹤0.01% |
1,940
+180
| +10% | +$12.9K |
|