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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.77B
| $3.08M | 0.01% |
111,370
-14,764
| -12% | -$408K |
|
677
Advanced Drainage Systems
WMS
$11B
| $3.08M | 0.01% |
18,354
-7,276
| -28% | -$1.22M |
|
678
Highwoods Properties
HIW
$3.44B
| $3.07M | 0.01% |
120,380
-39
| -0% | -$994 |
|
679
Itaú Unibanco
ITUB
$75.9B
| $3.02M | 0.01% |
484,000
| – | – |
|
680
Ameren
AEE
$26.8B
| $3.02M | 0.01% |
41,370
-3,558
| -8% | -$259K |
|
681
West Fraser Timber
WFG
$5.84B
| $2.99M | 0.01% |
34,717
-29,017
| -46% | -$2.5M |
|
682
Sonoco
SON
$4.54B
| $2.99M | 0.01% |
52,649
+7,251
| +16% | +$411K |
|
683
Albemarle
ALB
$8.63B
| $2.93M | 0.01% |
22,650
-38,281
| -63% | -$4.94M |
|
684
Boyd Gaming
BYD
$6.84B
| $2.92M | 0.01% |
44,375
-2,695
| -6% | -$178K |
|
685
CenterPoint Energy
CNP
$24.7B
| $2.92M | 0.01% |
104,896
+2,196
| +2% | +$61.2K |
|
686
Celanese
CE
$4.84B
| $2.91M | 0.01% |
17,177
+356
| +2% | +$60.3K |
|
687
Q2 Holdings
QTWO
$5.13B
| $2.91M | 0.01% |
55,617
+22,400
| +67% | +$1.17M |
|
688
TD Synnex
SNX
$12.5B
| $2.89M | 0.01% |
26,000
+22,000
| +550% | +$2.45M |
|
689
Brown-Forman Class B
BF.B
$12.9B
| $2.88M | 0.01% |
55,944
+1,046
| +2% | +$53.9K |
|
690
EPAM Systems
EPAM
$8.53B
| $2.86M | 0.01% |
10,473
+195
| +2% | +$53.2K |
|
691
Teledyne Technologies
TDY
$25.6B
| $2.85M | 0.01% |
6,680
+170
| +3% | +$72.5K |
|
692
CRISPR Therapeutics
CRSP
$4.71B
| $2.81M | 0.01% |
40,745
+745
| +2% | +$51.3K |
|
693
POSCO
PKX
$15.5B
| $2.78M | 0.01% |
36,017
| – | – |
|
694
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.76M | 0.01% |
+171,376
| New | +$2.76M |
|
695
Nice
NICE
$8.77B
| $2.72M | 0.01% |
10,763
-2,237
| -17% | -$566K |
|
696
Krystal Biotech
KRYS
$3.98B
| $2.71M | 0.01% |
15,503
| – | – |
|
697
Ally Financial
ALLY
$12.7B
| $2.71M | 0.01% |
68,571
-1,079
| -2% | -$42.7K |
|
698
Okta
OKTA
$15.9B
| $2.71M | 0.01% |
25,965
-2,940
| -10% | -$307K |
|
699
Brookfield Asset Management
BAM
$89.8B
| $2.69M | 0.01% |
66,665
+11,909
| +22% | +$480K |
|
700
CarMax
KMX
$8.88B
| $2.68M | 0.01% |
31,039
+498
| +2% | +$43K |
|