DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
Broadcom
AVGO
|
+$136M |
| 3 |
Union Pacific
UNP
|
+$96.5M |
| 4 |
Chevron
CVX
|
+$94.1M |
| 5 |
Microsoft
MSFT
|
+$85M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$96.7M |
| 3 |
Exelon
EXC
|
+$92.4M |
| 4 |
J.M. Smucker
SJM
|
+$62.4M |
| 5 |
Tractor Supply
TSCO
|
+$61M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$34.7B
| $4.44M | 0.01% |
51,646
+13,315
| +35% | +$1.14M |
|
602
TransUnion
TRU
$18.3B
| $4.42M | 0.01% |
64,069
+15,196
| +31% | +$1.05M |
|
603
Seagate
STX
$40.7B
| $4.42M | 0.01% |
51,202
-11,537
| -18% | -$997K |
|
604
Sea Limited
SE
$114B
| $4.42M | 0.01% |
108,316
-25,134
| -19% | -$1.03M |
|
605
Radian Group
RDN
$4.72B
| $4.42M | 0.01% |
154,958
+92,938
| +150% | +$2.65M |
|
606
Universal Display
OLED
$6.64B
| $4.39M | 0.01% |
22,900
| – | – |
|
607
Royal Caribbean
RCL
$93.8B
| $4.39M | 0.01% |
34,135
-33
| -0.1% | -$4.24K |
|
608
Cameco
CCJ
$33.7B
| $4.36M | 0.01% |
102,001
+7,048
| +7% | +$301K |
|
609
Bunge Global
BG
$16.8B
| $4.34M | 0.01% |
43,031
+838
| +2% | +$84.5K |
|
610
Ryman Hospitality Properties
RHP
$6.23B
| $4.34M | 0.01% |
39,448
+8,945
| +29% | +$983K |
|
611
Vulcan Materials
VMC
$38.6B
| $4.32M | 0.01% |
19,532
-734
| -4% | -$162K |
|
612
Navient
NAVI
$1.34B
| $4.32M | 0.01% |
231,186
+156,086
| +208% | +$2.92M |
|
613
Gaming and Leisure Properties
GLPI
$13.6B
| $4.31M | 0.01% |
87,211
+4,678
| +6% | +$231K |
|
614
Dominion Energy
D
$50.2B
| $4.29M | 0.01% |
91,635
-36,720
| -29% | -$1.72M |
|
615
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.25M | 0.01% |
13,249
-92
| -0.7% | -$29.5K |
|
616
Gildan
GIL
$8.19B
| $4.21M | 0.01% |
127,979
+22,761
| +22% | +$749K |
|
617
Masimo
MASI
$8.05B
| $4.2M | 0.01% |
35,900
+970
| +3% | +$114K |
|
618
Agree Realty
ADC
$8B
| $4.19M | 0.01% |
66,896
-18,309
| -21% | -$1.15M |
|
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.19M | 0.01% |
150,714
+140,744
| +1,412% | +$3.91M |
|
620
Boston Properties
BXP
$11.5B
| $4.18M | 0.01% |
58,469
-1,145
| -2% | -$81.9K |
|
621
BridgeBio Pharma
BBIO
$10.2B
| $4.15M | 0.01% |
100,000
| – | – |
|
|
XIFR
622
XPLR Infrastructure, LP
XIFR
$930M
| $4.15M | 0.01% |
135,221
+28,595
| +27% | +$878K |
|
623
GE HealthCare
GEHC
$35.9B
| $4.15M | 0.01% |
54,033
-69,137
| -56% | -$5.31M |
|
624
Brixmor Property Group
BRX
$8.52B
| $4.14M | 0.01% |
176,675
+39,997
| +29% | +$937K |
|
625
Baxter International
BAX
$12.6B
| $4.09M | 0.01% |
106,225
-13,878
| -12% | -$534K |
|