DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 2 |
Verizon
VZ
|
+$145M |
| 3 |
KLA
KLAC
|
+$124M |
| 4 |
Dell
DELL
|
+$114M |
| 5 |
Apple
AAPL
|
+$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
L3Harris
LHX
|
+$104M |
| 4 |
Voya Financial
VOYA
|
+$103M |
| 5 |
Micron Technology
MU
|
+$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$23.9B
| $5.67M | 0.01% |
275,757
+89,045
| +48% | +$1.83M |
|
552
Dominion Energy
D
$50.2B
| $5.64M | 0.01% |
116,843
+25,208
| +28% | +$1.22M |
|
553
CubeSmart
CUBE
$9.29B
| $5.59M | 0.01% |
125,672
+20,077
| +19% | +$894K |
|
554
Palantir
PLTR
$385B
| $5.59M | 0.01% |
230,664
-2,390
| -1% | -$57.9K |
|
555
Atmos Energy
ATO
$26.3B
| $5.56M | 0.01% |
47,194
-233
| -0.5% | -$27.4K |
|
556
C.H. Robinson
CHRW
$14.9B
| $5.52M | 0.01% |
75,130
-223,006
| -75% | -$16.4M |
|
557
AstraZeneca
AZN
$252B
| $5.51M | 0.01% |
81,600
+288
| +0.4% | +$19.4K |
|
558
TripAdvisor
TRIP
$2.06B
| $5.48M | 0.01% |
195,467
+193,400
| +9,357% | +$5.42M |
|
559
Howmet Aerospace
HWM
$72.2B
| $5.43M | 0.01% |
80,414
+32,431
| +68% | +$2.19M |
|
560
ACI Worldwide
ACIW
$5.29B
| $5.42M | 0.01% |
167,265
+6,609
| +4% | +$214K |
|
561
Corning
GLW
$62B
| $5.42M | 0.01% |
164,766
-15,754
| -9% | -$518K |
|
562
Mobileye
MBLY
$12.1B
| $5.41M | 0.01% |
165,287
-1,227,100
| -88% | -$40.1M |
|
563
Stride
LRN
$7.25B
| $5.4M | 0.01% |
+86,230
| New | +$5.4M |
|
564
International Flavors & Fragrances
IFF
$16.7B
| $5.37M | 0.01% |
63,004
+4,189
| +7% | +$357K |
|
565
Leidos
LDOS
$23B
| $5.37M | 0.01% |
41,208
-70,752
| -63% | -$9.22M |
|
566
Fifth Third Bancorp
FITB
$30.1B
| $5.36M | 0.01% |
146,892
-10,263
| -7% | -$375K |
|
567
Warner Bros
WBD
$30.4B
| $5.36M | 0.01% |
621,162
-17,100
| -3% | -$147K |
|
568
Super Micro Computer
SMCI
$25.5B
| $5.36M | 0.01% |
52,780
-113,300
| -68% | -$11.5M |
|
569
Radian Group
RDN
$4.72B
| $5.35M | 0.01% |
165,177
+10,219
| +7% | +$331K |
|
570
Baxter International
BAX
$12.6B
| $5.35M | 0.01% |
126,066
+19,841
| +19% | +$841K |
|
571
Cameco
CCJ
$33.7B
| $5.34M | 0.01% |
124,821
+22,820
| +22% | +$976K |
|
572
Magna International
MGA
$13B
| $5.34M | 0.01% |
98,396
-1,311
| -1% | -$71.1K |
|
573
Axon Enterprise
AXON
$57.5B
| $5.32M | 0.01% |
16,986
+5,301
| +45% | +$1.66M |
|
574
Cloudflare
NET
$76.2B
| $5.3M | 0.01% |
54,576
+9,159
| +20% | +$889K |
|
575
DuPont de Nemours
DD
$32.1B
| $5.29M | 0.01% |
69,506
-8,935
| -11% | -$680K |
|