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 | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$7.99B
| $3.22M | 0.01% |
+15,197
| New | +$3.22M |
|
677
NRG Energy
NRG
$30.9B
| $3.19M | 0.01% |
61,884
-2,559
| -4% | -$132K |
|
678
Rambus
RMBS
$8.28B
| $3.19M | 0.01% |
46,673
+43,400
| +1,326% | +$2.96M |
|
679
Amicus Therapeutics
FOLD
$2.44B
| $3.18M | 0.01% |
217,700
| – | – |
|
680
KeyCorp
KEY
$21B
| $3.18M | 0.01% |
217,722
-39,972
| -16% | -$583K |
|
681
Brown-Forman Class B
BF.B
$12.9B
| $3.13M | 0.01% |
54,898
+5,191
| +10% | +$296K |
|
682
argenx
ARGX
$47.4B
| $3.12M | 0.01% |
8,317
-3,922
| -32% | -$1.47M |
|
683
Restaurant Brands International
QSR
$20.2B
| $3.11M | 0.01% |
40,156
+573
| +1% | +$44.4K |
|
684
Exact Sciences
EXAS
$10.3B
| $3.09M | 0.01% |
41,136
-2,787
| -6% | -$210K |
|
685
Progyny
PGNY
$1.94B
| $3.04M | 0.01% |
80,853
+47,500
| +142% | +$1.79M |
|
686
Itaú Unibanco
ITUB
$76.2B
| $3.04M | 0.01% |
484,000
| – | – |
|
687
Williams-Sonoma
WSM
$24.7B
| $3.04M | 0.01% |
30,188
-10,840
| -26% | -$1.09M |
|
688
EPAM Systems
EPAM
$8.78B
| $3.04M | 0.01% |
10,278
+246
| +2% | +$72.7K |
|
689
Emcor
EME
$28.4B
| $3.03M | 0.01% |
14,084
-3,648
| -21% | -$786K |
|
690
Sarepta Therapeutics
SRPT
$1.85B
| $3.01M | 0.01% |
30,945
| – | – |
|
691
Axon Enterprise
AXON
$58.6B
| $3M | 0.01% |
11,685
-1,443
| -11% | -$370K |
|
692
FirstEnergy
FE
$24.8B
| $2.98M | 0.01% |
82,055
-4,998
| -6% | -$181K |
|
693
Boyd Gaming
BYD
$6.82B
| $2.96M | 0.01% |
47,070
-1,219
| -3% | -$76.8K |
|
694
Qualys
QLYS
$4.79B
| $2.96M | 0.01% |
15,068
-3,129
| -17% | -$615K |
|
695
Tyson Foods
TSN
$19.6B
| $2.93M | 0.01% |
55,019
+323
| +0.6% | +$17.2K |
|
696
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.93M | 0.01% |
94,553
+2,184
| +2% | +$67.6K |
|
697
Comfort Systems
FIX
$26.3B
| $2.91M | 0.01% |
14,148
-73
| -0.5% | -$15K |
|
698
Jacobs Solutions
J
$17.3B
| $2.91M | 0.01% |
27,191
-9,511
| -26% | -$1.02M |
|
699
Brookfield Renewable
BEPC
$6.1B
| $2.89M | 0.01% |
100,496
+17,136
| +21% | +$492K |
|
700
CenterPoint Energy
CNP
$24.5B
| $2.88M | 0.01% |
102,700
-2,212
| -2% | -$62.1K |
|