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 | |
|---|---|---|---|---|---|---|
1301
GlobalFoundries
GFS
$18.1B
| $75K | ﹤0.01% |
+1,746
| New | +$75K |
|
1302
Nova
NVMI
$7.29B
| $72K | ﹤0.01% |
823
| – | – |
|
1303
Precigen
PGEN
$1.35B
| $70K | ﹤0.01% |
52,800
| – | – |
|
|
GOGL
1304
DELISTED
Golden Ocean Group
GOGL
| $68K | ﹤0.01% |
5,829
| – | – |
|
1305
NOV
NOV
$4.88B
| $68K | ﹤0.01% |
4,062
| – | – |
|
|
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67K | ﹤0.01% |
+1,324
| New | +$67K |
|
1307
Ambev
ABEV
$34B
| $66K | ﹤0.01% |
26,000
| – | – |
|
1308
New Jersey Resources
NJR
$4.65B
| $61K | ﹤0.01% |
+1,398
| New | +$61K |
|
1309
Liberty Broadband Class A
LBRDA
$8.55B
| $58K | ﹤0.01% |
520
-2,647
| -84% | -$295K |
|
1310
RLX Technology
RLX
$3.11B
| $57K | ﹤0.01% |
25,388
-4,678
| -16% | -$10.5K |
|
1311
Freshpet
FRPT
$2.56B
| $54K | ﹤0.01% |
1,000
-182
| -15% | -$9.83K |
|
|
AGR
1312
DELISTED
Avangrid, Inc.
AGR
| $53K | ﹤0.01% |
1,171
| – | – |
|
1313
Super League Enterprise
SLE
$3.34M
| $52K | ﹤0.01% |
63
| – | – |
|
1314
PVH
PVH
$4.14B
| $51K | ﹤0.01% |
872
-1,442
| -62% | -$84.3K |
|
|
FTCH
1315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $48K | ﹤0.01% |
6,453
-100,000
| -94% | -$744K |
|
1316
Casella Waste Systems
CWST
$6.14B
| $47K | ﹤0.01% |
650
-500
| -43% | -$36.2K |
|
1317
Frontline
FRO
$4.83B
| $46K | ﹤0.01% |
5,158
| – | – |
|
1318
Owens & Minor
OMI
$419M
| $43K | ﹤0.01% |
1,354
-1,563
| -54% | -$49.6K |
|
1319
Evercore
EVR
$12.2B
| $42K | ﹤0.01% |
440
-11,000
| -96% | -$1.05M |
|
1320
Hain Celestial
HAIN
$163M
| $42K | ﹤0.01% |
1,803
-969
| -35% | -$22.6K |
|
1321
Sonos
SONO
$1.71B
| $41K | ﹤0.01% |
2,200
| – | – |
|
1322
Construction Partners
ROAD
$6.7B
| $40K | ﹤0.01% |
2,000
| – | – |
|
1323
Instil Bio
TIL
$198M
| $40K | ﹤0.01% |
440
| – | – |
|
1324
Taylor Morrison
TMHC
$6.86B
| $40K | ﹤0.01% |
1,771
-2,036
| -53% | -$46K |
|
1325
Genworth Financial
GNW
$3.53B
| $38K | ﹤0.01% |
+11,040
| New | +$38K |
|