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 | |
|---|---|---|---|---|---|---|
651
Roivant Sciences
ROIV
$9.4B
| $3.59M | 0.01% |
350,000
| – | – |
|
|
ITCI
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | 0.01% |
51,997
| – | – |
|
653
Dick's Sporting Goods
DKS
$18.2B
| $3.53M | 0.01% |
16,066
-1,457
| -8% | -$320K |
|
654
Jacobs Solutions
J
$17.3B
| $3.51M | 0.01% |
27,625
+434
| +2% | +$55.1K |
|
655
Maximus
MMS
$4.94B
| $3.48M | 0.01% |
42,100
| – | – |
|
656
Regal Rexnord
RRX
$9.39B
| $3.43M | 0.01% |
19,377
-3,121
| -14% | -$553K |
|
657
ZTO Express
ZTO
$15.4B
| $3.43M | 0.01% |
161,945
-29,614
| -15% | -$627K |
|
658
Valmont Industries
VMI
$7.45B
| $3.43M | 0.01% |
15,250
-16,100
| -51% | -$3.62M |
|
659
Agree Realty
ADC
$7.96B
| $3.42M | 0.01% |
59,583
-7,313
| -11% | -$420K |
|
660
National Health Investors
NHI
$3.71B
| $3.39M | 0.01% |
55,482
-5,976
| -10% | -$365K |
|
661
Qualys
QLYS
$4.75B
| $3.37M | 0.01% |
20,576
+5,508
| +37% | +$903K |
|
662
argenx
ARGX
$46.7B
| $3.32M | 0.01% |
8,445
+128
| +2% | +$50.3K |
|
663
Restaurant Brands International
QSR
$20.3B
| $3.31M | 0.01% |
41,821
+1,665
| +4% | +$132K |
|
664
Tyson Foods
TSN
$19.7B
| $3.27M | 0.01% |
55,994
+975
| +2% | +$56.9K |
|
665
SolarEdge
SEDG
$1.75B
| $3.24M | 0.01% |
46,200
+45,000
| +3,750% | +$3.16M |
|
666
Portland General Electric
POR
$4.63B
| $3.21M | 0.01% |
78,278
| – | – |
|
667
Terreno Realty
TRNO
$5.92B
| $3.19M | 0.01% |
49,548
+25,683
| +108% | +$1.65M |
|
668
Apellis Pharmaceuticals
APLS
$3.29B
| $3.18M | 0.01% |
55,000
| – | – |
|
669
Atkore
ATKR
$2.04B
| $3.18M | 0.01% |
17,280
-98
| -0.6% | -$18K |
|
670
FirstEnergy
FE
$25B
| $3.17M | 0.01% |
83,216
+1,161
| +1% | +$44.2K |
|
671
Cincinnati Financial
CINF
$23.8B
| $3.13M | 0.01% |
25,518
+594
| +2% | +$73K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.01% |
141,669
-66,707
| -32% | -$1.46M |
|
673
JB Hunt Transport Services
JBHT
$13.3B
| $3.09M | 0.01% |
15,895
-1,215
| -7% | -$236K |
|
674
Rexford Industrial Realty
REXR
$10.1B
| $3.09M | 0.01% |
62,445
+12,006
| +24% | +$594K |
|
675
BridgeBio Pharma
BBIO
$10.1B
| $3.08M | 0.01% |
100,000
| – | – |
|