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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$23.8B
| $2.87M | 0.01% |
6,919
-5,423
| -44% | -$2.25M |
|
702
Teledyne Technologies
TDY
$25.7B
| $2.87M | 0.01% |
6,510
+91
| +1% | +$40.1K |
|
703
Rexford Industrial Realty
REXR
$10.1B
| $2.84M | 0.01% |
50,439
+678
| +1% | +$38.2K |
|
704
EPR Properties
EPR
$4.23B
| $2.84M | 0.01% |
57,636
+39,714
| +222% | +$1.96M |
|
705
Western Digital
WDC
$33.3B
| $2.81M | 0.01% |
70,733
-7,451
| -10% | -$296K |
|
706
Clearway Energy Class C
CWEN
$3.37B
| $2.78M | 0.01% |
101,193
-5,021
| -5% | -$138K |
|
707
Atkore
ATKR
$2B
| $2.78M | 0.01% |
17,378
-3,416
| -16% | -$546K |
|
708
Rocket Pharmaceuticals
RCKT
$346M
| $2.77M | 0.01% |
89,700
| – | – |
|
709
Highwoods Properties
HIW
$3.42B
| $2.77M | 0.01% |
120,419
-10,258
| -8% | -$236K |
|
710
Roblox
RBLX
$91.6B
| $2.76M | 0.01% |
59,101
+171
| +0.3% | +$7.98K |
|
711
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.75M | 0.01% |
57,000
+17,000
| +43% | +$819K |
|
712
Hormel Foods
HRL
$13.7B
| $2.74M | 0.01% |
85,671
-408,638
| -83% | -$13.1M |
|
713
Wolfspeed
WOLF
$241M
| $2.7M | 0.01% |
60,000
+48,427
| +418% | +$2.18M |
|
714
Okta
OKTA
$16.2B
| $2.66M | 0.01% |
28,905
-6,053
| -17% | -$556K |
|
715
SL Green Realty
SLG
$4.23B
| $2.65M | 0.01% |
57,219
+4,260
| +8% | +$197K |
|
716
Carnival Corp
CCL
$42.5B
| $2.65M | 0.01% |
142,525
-6,659
| -4% | -$124K |
|
717
Ingles Markets
IMKTA
$1.28B
| $2.64M | 0.01% |
31,034
-8,042
| -21% | -$684K |
|
718
Celanese
CE
$4.92B
| $2.63M | 0.01% |
16,821
-6,429
| -28% | -$1.01M |
|
719
Banco Bradesco
BBD
$33.5B
| $2.61M | 0.01% |
743,420
| – | – |
|
720
Atmus Filtration Technologies
ATMU
$3.77B
| $2.6M | 0.01% |
111,730
| – | – |
|
721
Nice
NICE
$8.86B
| $2.6M | 0.01% |
13,000
+2,000
| +18% | +$400K |
|
722
Alliant Energy
LNT
$16.5B
| $2.58M | 0.01% |
50,629
+2,838
| +6% | +$145K |
|
723
Graco
GGG
$14.1B
| $2.58M | 0.01% |
29,977
-2,092
| -7% | -$180K |
|
724
MGM Resorts International
MGM
$9.83B
| $2.58M | 0.01% |
57,388
-5,276
| -8% | -$237K |
|
725
Howmet Aerospace
HWM
$73.3B
| $2.57M | 0.01% |
47,983
-1,595
| -3% | -$85.5K |
|