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 | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$8.08B
| $2.68M | 0.01% |
73,388
-54,591
| -43% | -$1.99M |
|
702
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.66M | 0.01% |
57,000
| – | – |
|
703
Lincoln Electric
LECO
$13.4B
| $2.65M | ﹤0.01% |
10,317
-1,103
| -10% | -$284K |
|
704
Markel Group
MKL
$24.3B
| $2.63M | ﹤0.01% |
1,735
+66
| +4% | +$100K |
|
705
Alliant Energy
LNT
$16.4B
| $2.61M | ﹤0.01% |
52,049
+1,420
| +3% | +$71.2K |
|
706
SLM Corp
SLM
$6.01B
| $2.6M | ﹤0.01% |
120,732
+6,837
| +6% | +$147K |
|
707
Autoliv
ALV
$9.63B
| $2.59M | ﹤0.01% |
21,385
| – | – |
|
708
Frontier Communications
FYBR
$9.35B
| $2.59M | ﹤0.01% |
105,000
+20,000
| +24% | +$493K |
|
709
Amicus Therapeutics
FOLD
$2.45B
| $2.56M | ﹤0.01% |
217,700
| – | – |
|
710
MGM Resorts International
MGM
$9.79B
| $2.56M | ﹤0.01% |
55,267
-2,121
| -4% | -$98.1K |
|
711
Western Union
WU
$2.73B
| $2.55M | ﹤0.01% |
186,822
-25,526
| -12% | -$348K |
|
712
AptarGroup
ATR
$8.98B
| $2.53M | ﹤0.01% |
17,607
+1,583
| +10% | +$228K |
|
713
Axsome Therapeutics
AXSM
$6.19B
| $2.53M | ﹤0.01% |
30,000
| – | – |
|
|
BPMC
714
DELISTED
Blueprint Medicines
BPMC
| $2.53M | ﹤0.01% |
25,883
+733
| +3% | +$71.7K |
|
715
Frontline
FRO
$5.02B
| $2.5M | ﹤0.01% |
110,055
+21,500
| +24% | +$487K |
|
716
Southern Copper
SCCO
$82.9B
| $2.49M | ﹤0.01% |
24,824
-736
| -3% | -$73.7K |
|
717
Stanley Black & Decker
SWK
$11.9B
| $2.48M | ﹤0.01% |
25,787
+542
| +2% | +$52.2K |
|
718
Delta Air Lines
DAL
$40.1B
| $2.46M | ﹤0.01% |
51,895
+961
| +2% | +$45.5K |
|
719
Equitable Holdings
EQH
$15.8B
| $2.45M | ﹤0.01% |
65,484
-2,121
| -3% | -$79.3K |
|
720
Merus
MRUS
$5.08B
| $2.44M | ﹤0.01% |
56,000
| – | – |
|
721
Rocket Pharmaceuticals
RCKT
$343M
| $2.42M | ﹤0.01% |
89,700
| – | – |
|
722
Hormel Foods
HRL
$13.7B
| $2.42M | ﹤0.01% |
70,829
-14,842
| -17% | -$507K |
|
|
B
723
Barrick Mining Corporation
B
$50.3B
| $2.41M | ﹤0.01% |
146,833
+5,646
| +4% | +$92.5K |
|
724
Old Republic International
ORI
$9.92B
| $2.38M | ﹤0.01% |
78,568
+2,069
| +3% | +$62.8K |
|
725
Li Auto
LI
$24.3B
| $2.37M | ﹤0.01% |
76,450
+63,917
| +510% | +$1.98M |
|