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 | |
|---|---|---|---|---|---|---|
626
Palantir
PLTR
$370B
| $4.09M | 0.01% |
233,054
+15,624
| +7% | +$274K |
|
627
APA Corp
APA
$7.96B
| $4M | 0.01% |
111,717
+44,288
| +66% | +$1.59M |
|
|
UNIT
628
Uniti Group
UNIT
$1.79B
| $3.98M | 0.01% |
685,874
+578,371
| +538% | +$3.35M |
|
629
Fortune Brands Innovations
FBIN
$7.29B
| $3.96M | 0.01% |
51,517
+10,937
| +27% | +$840K |
|
630
ZTO Express
ZTO
$15.1B
| $3.92M | 0.01% |
191,559
-11,322
| -6% | -$231K |
|
631
Entergy
ETR
$38.8B
| $3.87M | 0.01% |
77,882
+3,918
| +5% | +$195K |
|
632
Manhattan Associates
MANH
$13.3B
| $3.86M | 0.01% |
17,920
-5,821
| -25% | -$1.25M |
|
633
Wabtec
WAB
$32.6B
| $3.84M | 0.01% |
30,419
+363
| +1% | +$45.8K |
|
634
National Fuel Gas
NFG
$7.71B
| $3.82M | 0.01% |
77,965
+19,031
| +32% | +$933K |
|
635
FMC
FMC
$4.73B
| $3.82M | 0.01% |
60,980
+36,196
| +146% | +$2.27M |
|
636
Cloudflare
NET
$75.9B
| $3.81M | 0.01% |
45,417
+3,650
| +9% | +$306K |
|
637
Ascendis Pharma
ASND
$12.4B
| $3.81M | 0.01% |
30,000
| – | – |
|
638
Roivant Sciences
ROIV
$8.82B
| $3.81M | 0.01% |
350,000
| – | – |
|
639
Thomson Reuters
TRI
$78.2B
| $3.8M | 0.01% |
26,284
+936
| +4% | +$135K |
|
|
ITCI
640
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.79M | 0.01% |
51,997
+11,000
| +27% | +$802K |
|
641
DoorDash
DASH
$107B
| $3.76M | 0.01% |
37,861
+4,033
| +12% | +$401K |
|
642
Zillow
Z
$21.8B
| $3.74M | 0.01% |
63,948
+17,921
| +39% | +$1.05M |
|
643
Avantor
AVTR
$8.95B
| $3.72M | 0.01% |
162,451
+5,997
| +4% | +$137K |
|
644
Vornado Realty Trust
VNO
$7.81B
| $3.69M | 0.01% |
126,134
+1,572
| +1% | +$46K |
|
645
Credicorp
BAP
$20.9B
| $3.68M | 0.01% |
24,649
-3,554
| -13% | -$530K |
|
646
Sealed Air
SEE
$4.86B
| $3.68M | 0.01% |
100,560
+73,573
| +273% | +$2.69M |
|
|
AMPS
647
DELISTED
Altus Power, Inc.
AMPS
| $3.67M | 0.01% |
+535,950
| New | +$3.67M |
|
648
Vail Resorts
MTN
$5.64B
| $3.67M | 0.01% |
17,010
+7,901
| +87% | +$1.7M |
|
649
DTE Energy
DTE
$28B
| $3.64M | 0.01% |
33,066
-95
| -0.3% | -$10.4K |
|
650
Regions Financial
RF
$24.1B
| $3.64M | 0.01% |
186,712
-631
| -0.3% | -$12.3K |
|