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 | |
|---|---|---|---|---|---|---|
726
Fox Class A
FOXA
$25.5B
| $2.36M | ﹤0.01% |
76,265
+9,130
| +14% | +$282K |
|
727
AXIS Capital
AXS
$7.59B
| $2.35M | ﹤0.01% |
37,887
+3,943
| +12% | +$245K |
|
728
Roblox
RBLX
$92.1B
| $2.32M | ﹤0.01% |
60,520
+1,419
| +2% | +$54.4K |
|
729
Ingles Markets
IMKTA
$1.29B
| $2.31M | ﹤0.01% |
31,034
| – | – |
|
|
LTC
730
LTC Properties
LTC
$1.68B
| $2.31M | ﹤0.01% |
70,157
+3,839
| +6% | +$126K |
|
731
Royal Gold
RGLD
$12.3B
| $2.31M | ﹤0.01% |
19,363
+18,344
| +1,800% | +$2.18M |
|
732
Warner Music
WMG
$17.6B
| $2.27M | ﹤0.01% |
68,712
+19,832
| +41% | +$655K |
|
|
AMPS
733
DELISTED
Altus Power, Inc.
AMPS
| $2.27M | ﹤0.01% |
485,950
-50,000
| -9% | -$233K |
|
734
LPL Financial
LPLA
$27.4B
| $2.24M | ﹤0.01% |
8,627
+443
| +5% | +$115K |
|
735
Acadia Realty Trust
AKR
$2.54B
| $2.23M | ﹤0.01% |
136,073
+2,290
| +2% | +$37.6K |
|
736
Celsius Holdings
CELH
$14.5B
| $2.23M | ﹤0.01% |
26,653
-7,560
| -22% | -$632K |
|
737
Halozyme
HALO
$8.87B
| $2.22M | ﹤0.01% |
54,907
+4,907
| +10% | +$198K |
|
738
Macerich
MAC
$4.53B
| $2.2M | ﹤0.01% |
131,487
+80,541
| +158% | +$1.35M |
|
739
RLI Corp
RLI
$6.08B
| $2.19M | ﹤0.01% |
29,646
| – | – |
|
740
Rio Tinto
RIO
$101B
| $2.17M | ﹤0.01% |
34,338
-11,100
| -24% | -$700K |
|
741
Snap
SNAP
$11.9B
| $2.14M | ﹤0.01% |
188,222
-305,522
| -62% | -$3.48M |
|
742
NNN REIT
NNN
$8.06B
| $2.13M | ﹤0.01% |
50,279
-257
| -0.5% | -$10.9K |
|
743
IDEAYA Biosciences
IDYA
$2.17B
| $2.13M | ﹤0.01% |
50,000
| – | – |
|
744
Array Technologies
ARRY
$1.25B
| $2.12M | ﹤0.01% |
141,454
+103,157
| +269% | +$1.55M |
|
745
Banco Bradesco
BBD
$33B
| $2.12M | ﹤0.01% |
743,420
| – | – |
|
|
ONC
746
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.12M | ﹤0.01% |
13,600
| – | – |
|
747
Arcellx
ACLX
$4.03B
| $2.11M | ﹤0.01% |
30,000
| – | – |
|
|
AGR
748
DELISTED
Avangrid, Inc.
AGR
| $2.11M | ﹤0.01% |
58,368
-11,828
| -17% | -$427K |
|
749
Imperial Oil
IMO
$46.6B
| $2.1M | ﹤0.01% |
30,668
-64,534
| -68% | -$4.41M |
|
750
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.06M | ﹤0.01% |
8,000
| – | – |
|