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
+$41B
(-0.37%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
741
Reduced
384
Closed
164
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 | |
|---|---|---|---|---|---|---|
1476
NCR Voyix
VYX
$1.82B
| – | – | -36,900 | Closed | -$1.47M |
|
1477
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -3,465 | Closed | -$199K |
|
1478
Wolfspeed
WOLF
$194M
| – | – | -1,120 | Closed | -$123K |
|
|
WPRT
1479
Westport Fuel Systems
WPRT
$48.4M
| – | – | -4,978,000 | Closed | -$11M |
|
1480
Xerox
XRX
$501M
| – | – | -37,900 | Closed | -$880K |
|
1481
Yelp
YELP
$1.99B
| – | – | -4,500 | Closed | -$163K |
|
1482
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -364,800 | Closed | -$13.2M |
|
|
GAP
1483
The Gap, Inc.
GAP
$8.21B
| – | – | -8,684 | Closed | -$153K |
|
|
BNT
1484
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – | -28 | Closed | -$2K |
|
|
GPUS
1485
Hyperscale Data, Inc.
GPUS
$14.5M
| – | – | -200,000 | Closed | -$233K |
|
|
ACCD
1486
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – | -105,500 | Closed | -$2.71M |
|
|
ZUO
1487
DELISTED
Zuora, Inc.
ZUO
| – | – | -10,000 | Closed | -$190K |
|