DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
1376
ATAI Life Sciences
ATAI
$969M
| – | – |
-75,000
| Closed | -$558K |
|
1377
AptarGroup
ATR
$8.91B
| – | – |
-1,912
| Closed | -$232K |
|
1378
Atea Pharmaceuticals
AVIR
$275M
| – | – |
-61,900
| Closed | -$546K |
|
1379
Avnet
AVT
$4.38B
| – | – |
-35,000
| Closed | -$1.46M |
|
1380
AXIS Capital
AXS
$7.72B
| – | – |
-2,500
| Closed | -$130K |
|
1381
Bath & Body Works
BBWI
$6.3B
| – | – |
-53,506
| Closed | -$3.72M |
|
1382
BellRing Brands
BRBR
$5.27B
| – | – |
-5,600
| Closed | -$156K |
|
1383
BRF SA
BRFS
$5.83B
| – | – |
-26,000
| Closed | -$100K |
|
1384
Kanzhun
BZ
$11.1B
| – | – |
-3,907
| Closed | -$1.22M |
|
1385
Cabot Corp
CBT
$4.28B
| – | – |
-18,800
| Closed | -$1.04M |
|
1386
Chord Energy
CHRD
$6.39B
| – | – |
-115
| Closed | -$15K |
|
1387
Core & Main
CNM
$12.3B
| – | – |
-10,000
| Closed | -$315K |
|
1388
Cannae Holdings
CNNE
$1.09B
| – | – |
-4,758
| Closed | -$167K |
|
1389
Coinbase
COIN
$77.7B
| – | – |
-12,572
| Closed | -$3.21M |
|
1390
Caribou Biosciences
CRBU
$176M
| – | – |
-22,000
| Closed | -$321K |
|
1391
Cerence
CRNC
$419M
| – | – |
-179,500
| Closed | -$13.5M |
|
1392
CorVel
CRVL
$4.47B
| – | – |
-1,989
| Closed | -$140K |
|
1393
Commault Systems
CVLT
$7.96B
| – | – |
-486
| Closed | -$34K |
|
1394
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-3,900
| Closed | -$127K |
|
1395
Cushman & Wakefield
CWK
$3.56B
| – | – |
-5,133
| Closed | -$116K |
|
1396
Dana Inc
DAN
$2.66B
| – | – |
-53,900
| Closed | -$1.22M |
|
1397
DigitalBridge
DBRG
$2.05B
| – | – |
-24,978
| Closed | -$823K |
|
1398
HF Sinclair
DINO
$9.65B
| – | – |
-40,900
| Closed | -$1.33M |
|
1399
Delek US
DK
$1.92B
| – | – |
-7,000
| Closed | -$107K |
|
1400
dLocal
DLO
$4.09B
| – | – |
-133,000
| Closed | -$4.66M |
|