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 | |
|---|---|---|---|---|---|---|
1451
ONE Gas
OGS
$4.52B
| – | – |
-5,366
| Closed | -$411K |
|
1452
On Holding
ONON
$14.6B
| – | – |
-110,000
| Closed | -$4.07M |
|
|
ONL
1453
Orion Office REIT
ONL
$167M
| – | – |
-12,779
| Closed | -$239K |
|
1454
Origin Materials
ORGN
$82.2M
| – | – |
-20,000
| Closed | -$128K |
|
1455
Old Republic International
ORI
$10B
| – | – |
-63,749
| Closed | -$1.56M |
|
|
OTLY
1456
Oatly Group
OTLY
$506M
| – | – |
-21,257
| Closed | -$3.33M |
|
1457
UiPath
PATH
$5.82B
| – | – |
-983,941
| Closed | -$42.4M |
|
1458
PureCycle Technologies
PCT
$2.39B
| – | – |
-15,880
| Closed | -$145K |
|
1459
Parsons
PSN
$8.4B
| – | – |
-3,000
| Closed | -$102K |
|
1460
Pure Storage
PSTG
$25.5B
| – | – |
-6,100
| Closed | -$201K |
|
|
RDFN
1461
DELISTED
Redfin
RDFN
| – | – |
-355
| Closed | -$13K |
|
|
RDUS
1462
DELISTED
Radius Recycling
RDUS
| – | – |
-115,000
| Closed | -$5.95M |
|
1463
Rivian
RIVN
$17.5B
| – | – |
-32,151
| Closed | -$3.38M |
|
1464
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-35,000
| Closed | -$592K |
|
1465
SentinelOne
S
$6.01B
| – | – |
-10,000
| Closed | -$506K |
|
1466
Saic
SAIC
$5.35B
| – | – |
-11,600
| Closed | -$980K |
|
1467
Boston Beer
SAM
$2.38B
| – | – |
-250
| Closed | -$125K |
|
1468
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-55,190
| Closed | -$689K |
|
1469
Stepan Co
SCL
$1.09B
| – | – |
-6,334
| Closed | -$783K |
|
1470
Sweetgreen
SG
$1.05B
| – | – |
-65,400
| Closed | -$2.2M |
|
1471
SK Telecom
SKM
$8.26B
| – | – |
-45,420
| Closed | -$1.26M |
|
1472
SL Green Realty
SLG
$4.16B
| – | – |
-14,231
| Closed | -$1.06M |
|
1473
Sylvamo
SLVM
$1.78B
| – | – |
-3,859
| Closed | -$110K |
|
1474
Simply Good Foods
SMPL
$2.88B
| – | – |
-4,500
| Closed | -$187K |
|
1475
TransAlta
TAC
$3.57B
| – | – |
-50,670
| Closed | -$552K |
|