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 | |
|---|---|---|---|---|---|---|
|
CGC
1251
Canopy Growth
CGC
$456M
| $133K | ﹤0.01% |
1,713
-88
| -5% | -$6.83K |
|
1252
Corsair Gaming
CRSR
$937M
| $133K | ﹤0.01% |
6,000
| – | – |
|
|
CMBT
1253
CMB.TECH NV
CMBT
$2.64B
| $133K | ﹤0.01% |
+12,837
| New | +$133K |
|
1254
AnaptysBio
ANAB
$613M
| $130K | ﹤0.01% |
5,300
+500
| +10% | +$12.3K |
|
1255
Owens & Minor
OMI
$434M
| $130K | ﹤0.01% |
2,917
| – | – |
|
1256
Virtu Financial
VIRT
$3.29B
| $130K | ﹤0.01% |
+3,444
| New | +$130K |
|
1257
IDEAYA Biosciences
IDYA
$2.38B
| $126K | ﹤0.01% |
11,300
+1,000
| +10% | +$11.2K |
|
1258
Freshpet
FRPT
$2.7B
| $124K | ﹤0.01% |
1,182
-688
| -37% | -$72.2K |
|
1259
Hyatt Hotels
H
$13.8B
| $118K | ﹤0.01% |
1,200
-1,759
| -59% | -$173K |
|
1260
Merus
MRUS
$5.1B
| $117K | ﹤0.01% |
4,400
+400
| +10% | +$10.6K |
|
1261
Nexstar Media Group
NXST
$6.31B
| $117K | ﹤0.01% |
620
+222
| +56% | +$41.9K |
|
1262
Citi Trends
CTRN
$313M
| $115K | ﹤0.01% |
+3,630
| New | +$115K |
|
1263
Asana
ASAN
$3.18B
| $114K | ﹤0.01% |
2,714
+149
| +6% | +$6.26K |
|
1264
Repligen
RGEN
$7.01B
| $113K | ﹤0.01% |
600
| – | – |
|
1265
Precigen
PGEN
$1.3B
| $111K | ﹤0.01% |
52,800
+4,800
| +10% | +$10.1K |
|
1266
Taylor Morrison
TMHC
$7.1B
| $111K | ﹤0.01% |
3,807
| – | – |
|
1267
Cirrus Logic
CRUS
$5.94B
| $108K | ﹤0.01% |
1,254
| – | – |
|
|
PTR
1268
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $106K | ﹤0.01% |
2,000
| – | – |
|
1269
Interactive Brokers
IBKR
$26.8B
| $105K | ﹤0.01% |
6,212
| – | – |
|
1270
Instil Bio
TIL
$213M
| $103K | ﹤0.01% |
440
+40
| +10% | +$9.36K |
|
1271
Casella Waste Systems
CWST
$6.01B
| $102K | ﹤0.01% |
+1,150
| New | +$102K |
|
1272
Vanda Pharmaceuticals
VNDA
$272M
| $101K | ﹤0.01% |
8,900
+800
| +10% | +$9.08K |
|
|
FLG
1273
Flagstar Financial, Inc.
FLG
$5.39B
| $100K | ﹤0.01% |
3,043
| – | – |
|
1274
Fiverr
FVRR
$875M
| $99K | ﹤0.01% |
1,283
+115
| +10% | +$8.87K |
|
1275
APA Corp
APA
$8.14B
| $97K | ﹤0.01% |
2,324
+1,067
| +85% | +$44.5K |
|