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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.92B
| $4.49M | 0.01% |
47,758
+45,881
| +2,444% | +$4.31M |
|
602
PG&E
PCG
$32.9B
| $4.44M | 0.01% |
267,530
-2,584
| -1% | -$42.9K |
|
603
Ascendis Pharma
ASND
$12.4B
| $4.44M | 0.01% |
30,000
| – | – |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.38M | 0.01% |
158,432
+7,718
| +5% | +$213K |
|
605
Factset
FDS
$14.2B
| $4.32M | 0.01% |
9,704
-714
| -7% | -$318K |
|
606
M&T Bank
MTB
$31.1B
| $4.31M | 0.01% |
29,887
-6,331
| -17% | -$914K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.3M | 0.01% |
12,335
-914
| -7% | -$319K |
|
608
Entergy
ETR
$38.8B
| $4.28M | 0.01% |
82,558
+4,676
| +6% | +$242K |
|
609
GoDaddy
GDDY
$20.5B
| $4.28M | 0.01% |
35,654
+17,490
| +96% | +$2.1M |
|
610
Seagate
STX
$40.7B
| $4.27M | 0.01% |
44,704
-6,498
| -13% | -$621K |
|
611
Raymond James Financial
RJF
$33B
| $4.25M | 0.01% |
33,618
+717
| +2% | +$90.6K |
|
612
Carnival Corp
CCL
$42.8B
| $4.22M | 0.01% |
246,026
+103,501
| +73% | +$1.78M |
|
613
Ionis Pharmaceuticals
IONS
$10.3B
| $4.16M | 0.01% |
93,807
+2,193
| +2% | +$97.3K |
|
614
Bunge Global
BG
$16.9B
| $4.16M | 0.01% |
40,913
-2,118
| -5% | -$215K |
|
615
Rivian
RIVN
$16.9B
| $4.15M | 0.01% |
384,101
+9,508
| +3% | +$103K |
|
616
Brixmor Property Group
BRX
$8.5B
| $4.15M | 0.01% |
180,989
+4,314
| +2% | +$98.8K |
|
617
Open Text
OTEX
$8.59B
| $4.14M | 0.01% |
107,281
-3,663
| -3% | -$141K |
|
618
Cytokinetics
CYTK
$6.16B
| $4.13M | 0.01% |
57,500
-17,500
| -23% | -$1.26M |
|
619
Healthcare Realty
HR
$6.4B
| $4.09M | 0.01% |
300,767
-3,060
| -1% | -$41.7K |
|
620
Manhattan Associates
MANH
$13.3B
| $4.05M | 0.01% |
16,308
-1,612
| -9% | -$401K |
|
621
Acuity Brands
AYI
$10.3B
| $4.05M | 0.01% |
15,242
-1,775
| -10% | -$472K |
|
622
Sarepta Therapeutics
SRPT
$1.85B
| $4M | 0.01% |
30,945
| – | – |
|
623
NRG Energy
NRG
$29.5B
| $3.98M | 0.01% |
60,134
-1,750
| -3% | -$116K |
|
624
Gaming and Leisure Properties
GLPI
$13.6B
| $3.96M | 0.01% |
87,205
-6
| -0% | -$273 |
|
625
Comfort Systems
FIX
$25.3B
| $3.95M | 0.01% |
12,523
-1,625
| -11% | -$513K |
|