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 | |
|---|---|---|---|---|---|---|
1226
Kornit Digital
KRNT
$687M
| $160K | ﹤0.01% |
4,990
+2,923
| +141% | +$93.7K |
|
1227
Autohome
ATHM
$3.39B
| $159K | ﹤0.01% |
4,055
-192
| -5% | -$7.53K |
|
1228
Huntsman Corp
HUN
$1.95B
| $159K | ﹤0.01% |
5,600
| – | – |
|
|
CMBT
1229
CMB.TECH NV
CMBT
$2.64B
| $159K | ﹤0.01% |
12,837
| – | – |
|
1230
Starwood Property Trust
STWD
$7.56B
| $158K | ﹤0.01% |
7,697
| – | – |
|
|
CHCT
1231
Community Healthcare Trust
CHCT
$444M
| $157K | ﹤0.01% |
4,338
-963
| -18% | -$34.9K |
|
|
UHT
1232
Universal Health Realty Income Trust
UHT
$574M
| $157K | ﹤0.01% |
2,921
| – | – |
|
1233
Kezar Life Sciences
KZR
$29.8M
| $156K | ﹤0.01% |
+2,000
| New | +$156K |
|
1234
Hexcel
HXL
$5.16B
| $155K | ﹤0.01% |
3,030
-1,710
| -36% | -$87.5K |
|
1235
IDEAYA Biosciences
IDYA
$2.38B
| $155K | ﹤0.01% |
11,300
| – | – |
|
|
MAXR
1236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $154K | ﹤0.01% |
5,974
+1,323
| +28% | +$34.1K |
|
1237
Edgewise Therapeutics
EWTX
$1.64B
| $153K | ﹤0.01% |
19,800
| – | – |
|
|
SAFE
1238
DELISTED
Safehold Inc.
SAFE
| $152K | ﹤0.01% |
4,265
| – | – |
|
1239
Ecopetrol
EC
$18.7B
| $144K | ﹤0.01% |
+13,096
| New | +$144K |
|
1240
Macy's
M
$4.64B
| $143K | ﹤0.01% |
7,872
+1,552
| +25% | +$28.2K |
|
1241
Exponent
EXPO
$3.61B
| $142K | ﹤0.01% |
1,603
-4,374
| -73% | -$387K |
|
1242
Rithm Capital
RITM
$6.69B
| $142K | ﹤0.01% |
15,397
-1,860
| -11% | -$17.2K |
|
1243
Blackstone Mortgage Trust
BXMT
$3.45B
| $140K | ﹤0.01% |
5,097
-875
| -15% | -$24K |
|
1244
Korn Ferry
KFY
$3.83B
| $140K | ﹤0.01% |
2,432
+161
| +7% | +$9.27K |
|
1245
Protagonist Therapeutics
PTGX
$3.77B
| $140K | ﹤0.01% |
15,800
| – | – |
|
1246
QCR Holdings
QCRH
$1.33B
| $140K | ﹤0.01% |
2,603
-1,380
| -35% | -$74.2K |
|
1247
Rayonier
RYN
$4.12B
| $139K | ﹤0.01% |
3,999
-974
| -20% | -$33.9K |
|
1248
First Financial Corporation Common Stock
THFF
$695M
| $139K | ﹤0.01% |
3,133
-1,579
| -34% | -$70.1K |
|
1249
Mercury Systems
MRCY
$4.13B
| $138K | ﹤0.01% |
2,281
-1,637
| -42% | -$99K |
|
|
HUT
1250
Hut 8
HUT
$2.68B
| $136K | ﹤0.01% |
+20,000
| New | +$136K |
|