DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Adtalem Global Education
ATGE
$4.71B
| – | – | -5,937 | Closed | -$211K |
|
1377
Astronics
ATRO
$1.29B
| – | – | -11,326 | Closed | -$185K |
|
1378
Black Diamond Therapeutics
BDTX
$157M
| – | – | -12,400 | Closed | -$152K |
|
1379
Bumble
BMBL
$642M
| – | – | -20,400 | Closed | -$1.16M |
|
1380
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -4,596 | Closed | -$146K |
|
1381
Beyond Meat
BYND
$192M
| – | – | -60,000 | Closed | -$9.33M |
|
1382
Chunghwa Telecom
CHT
$33.8B
| – | – | -12,815 | Closed | -$511K |
|
1383
CareTrust REIT
CTRE
$7.66B
| – | – | -76,790 | Closed | -$1.75M |
|
1384
Curtiss-Wright
CW
$18B
| – | – | -317 | Closed | -$37K |
|
1385
Cemex
CX
$13.2B
| – | – | -23,040 | Closed | -$193K |
|
1386
Endava
DAVA
$873M
| – | – | -5,524 | Closed | -$632K |
|
|
1387
Deutsche Bank
DB
$67.7B
| – | – | -26,130,270 | Closed | -$338M |
|
1388
Doximity
DOCS
$12.7B
| – | – | -500 | Closed | -$28K |
|
|
DOYU
1389
DouYu International Holdings
DOYU
$233M
| – | – | -68,291 | Closed | -$486K |
|
1390
EPR Properties
EPR
$4.13B
| – | – | -23,954 | Closed | -$1.24M |
|
1391
FTC Solar
FTCI
$93M
| – | – | -500,000 | Closed | -$6.43M |
|
1392
Frontdoor
FTDR
$4.43B
| – | – | -27,000 | Closed | -$1.33M |
|
1393
Gerdau
GGB
$6.15B
| – | – | -227,498 | Closed | -$1.39M |
|
1394
Graco
GGG
$14.1B
| – | – | -3,485 | Closed | -$260K |
|
1395
Hain Celestial
HAIN
$162M
| – | – | -1,974 | Closed | -$78K |
|
|
HPP
1396
Hudson Pacific Properties
HPP
$1.07B
| – | – | -3,408 | Closed | -$92K |
|
1397
ICU Medical
ICUI
$3.15B
| – | – | -28,000 | Closed | -$5.68M |
|
1398
ITT
ITT
$13.3B
| – | – | -518 | Closed | -$47K |
|
|
JKS
1399
JinkoSolar
JKS
$1.19B
| – | – | -4,124 | Closed | -$226K |
|
1400
Korea Electric Power
KEP
$17B
| – | – | -34,974 | Closed | -$369K |
|