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 | |
|---|---|---|---|---|---|---|
726
CRISPR Therapeutics
CRSP
$4.72B
| $2.57M | 0.01% |
40,000
| – | – |
|
727
Cincinnati Financial
CINF
$23.8B
| $2.57M | 0.01% |
24,924
-287
| -1% | -$29.6K |
|
|
B
728
Barrick Mining Corporation
B
$50.3B
| $2.54M | 0.01% |
141,187
+4,350
| +3% | +$78.4K |
|
729
Enhabit
EHAB
$403M
| $2.54M | 0.01% |
244,924
+242,924
| +12,146% | +$2.52M |
|
730
Dick's Sporting Goods
DKS
$18.1B
| $2.53M | 0.01% |
17,523
+709
| +4% | +$102K |
|
731
Western Union
WU
$2.74B
| $2.52M | 0.01% |
212,348
+39,099
| +23% | +$464K |
|
732
Sonoco
SON
$4.54B
| $2.51M | 0.01% |
45,398
-4,323
| -9% | -$239K |
|
733
Intellia Therapeutics
NTLA
$1.2B
| $2.5M | 0.01% |
78,129
+25,000
| +47% | +$799K |
|
734
Stanley Black & Decker
SWK
$11.9B
| $2.49M | 0.01% |
25,245
-194
| -0.8% | -$19.2K |
|
735
Lincoln Electric
LECO
$13.3B
| $2.49M | 0.01% |
11,420
-15,618
| -58% | -$3.4M |
|
|
ONC
736
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $2.43M | 0.01% |
13,600
-16,000
| -54% | -$2.86M |
|
737
Afya
AFYA
$1.38B
| $2.43M | 0.01% |
117,086
-157,364
| -57% | -$3.27M |
|
738
Live Nation Entertainment
LYV
$39.6B
| $2.42M | 0.01% |
25,848
-1,971
| -7% | -$184K |
|
739
Ally Financial
ALLY
$12.6B
| $2.42M | 0.01% |
69,650
-10,275
| -13% | -$356K |
|
740
Interparfums
IPAR
$3.49B
| $2.39M | ﹤0.01% |
16,354
| – | – |
|
741
Omega Healthcare
OHI
$12.6B
| $2.37M | ﹤0.01% |
77,305
-25,732
| -25% | -$788K |
|
742
Autoliv
ALV
$9.62B
| $2.36M | ﹤0.01% |
21,385
+16,927
| +380% | +$1.87M |
|
743
CarMax
KMX
$8.84B
| $2.36M | ﹤0.01% |
30,541
+1,428
| +5% | +$110K |
|
744
Axsome Therapeutics
AXSM
$6.24B
| $2.36M | ﹤0.01% |
30,000
| – | – |
|
745
Flowers Foods
FLO
$3.02B
| $2.36M | ﹤0.01% |
105,724
-721,863
| -87% | -$16.1M |
|
746
Telkom Indonesia
TLK
$19B
| $2.35M | ﹤0.01% |
92,500
| – | – |
|
747
Markel Group
MKL
$24.3B
| $2.35M | ﹤0.01% |
1,669
+84
| +5% | +$118K |
|
748
Insulet
PODD
$23.7B
| $2.35M | ﹤0.01% |
10,837
-826
| -7% | -$179K |
|
|
BPMC
749
DELISTED
Blueprint Medicines
BPMC
| $2.33M | ﹤0.01% |
25,150
| – | – |
|
750
Pan American Silver
PAAS
$15.3B
| $2.31M | ﹤0.01% |
139,742
-3,103
| -2% | -$51.2K |
|