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 | |
|---|---|---|---|---|---|---|
576
Kinross Gold
KGC
$28B
| $5.17M | 0.01% |
883,803
-63,234
| -7% | -$370K |
|
577
International Paper
IP
$24.5B
| $5.15M | 0.01% |
131,355
+7,593
| +6% | +$298K |
|
578
Atlassian
TEAM
$45.7B
| $5.12M | 0.01% |
26,612
+2,020
| +8% | +$388K |
|
579
TriNet
TNET
$3.3B
| $5.07M | 0.01% |
39,096
+53
| +0.1% | +$6.87K |
|
580
Edison International
EIX
$21.4B
| $5.07M | 0.01% |
73,596
+715
| +1% | +$49.2K |
|
581
TransUnion
TRU
$17.5B
| $5.06M | 0.01% |
64,657
+588
| +0.9% | +$46.1K |
|
582
STAG Industrial
STAG
$6.68B
| $5.06M | 0.01% |
133,952
-9,719
| -7% | -$367K |
|
583
Fortune Brands Innovations
FBIN
$7.05B
| $5.05M | 0.01% |
60,353
+8,836
| +17% | +$740K |
|
584
Coterra Energy
CTRA
$18.6B
| $5.03M | 0.01% |
183,788
-77,031
| -30% | -$2.11M |
|
585
SBA Communications
SBAC
$20.8B
| $5.02M | 0.01% |
23,266
+453
| +2% | +$97.6K |
|
586
EastGroup Properties
EGP
$8.72B
| $5.01M | 0.01% |
28,443
-4,930
| -15% | -$868K |
|
587
Conagra Brands
CAG
$9.27B
| $5M | 0.01% |
171,555
-18,559
| -10% | -$541K |
|
588
Americold
COLD
$3.76B
| $4.98M | 0.01% |
202,369
-31,460
| -13% | -$775K |
|
589
Match Group
MTCH
$9.12B
| $4.93M | 0.01% |
140,090
+83,166
| +146% | +$2.93M |
|
590
Xcel Energy
XEL
$42.8B
| $4.9M | 0.01% |
92,571
-39,381
| -30% | -$2.08M |
|
591
NiSource
NI
$19.2B
| $4.83M | 0.01% |
177,300
+1,972
| +1% | +$53.7K |
|
592
GE HealthCare
GEHC
$34.7B
| $4.82M | 0.01% |
54,030
-3
| -0% | -$267 |
|
593
Carlisle Companies
CSL
$16.2B
| $4.79M | 0.01% |
12,416
-22,818
| -65% | -$8.81M |
|
594
Dollar Tree
DLTR
$20.2B
| $4.72M | 0.01% |
35,974
-783
| -2% | -$103K |
|
595
Align Technology
ALGN
$9.64B
| $4.7M | 0.01% |
14,414
-19,824
| -58% | -$6.47M |
|
596
Thomson Reuters
TRI
$76.8B
| $4.57M | 0.01% |
29,405
+3,121
| +12% | +$485K |
|
597
First Industrial Realty Trust
FR
$6.77B
| $4.57M | 0.01% |
89,195
+21,767
| +32% | +$1.11M |
|
598
Skyworks Solutions
SWKS
$10.9B
| $4.54M | 0.01% |
42,272
-599,879
| -93% | -$64.4M |
|
599
Ryman Hospitality Properties
RHP
$6.34B
| $4.52M | 0.01% |
39,118
-330
| -0.8% | -$38.1K |
|
600
Interparfums
IPAR
$3.47B
| $4.49M | 0.01% |
32,500
+16,146
| +99% | +$2.23M |
|