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 | |
|---|---|---|---|---|---|---|
|
AIRC
751
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.3M | ﹤0.01% |
65,854
-2,575
| -4% | -$90K |
|
752
Acadia Realty Trust
AKR
$2.54B
| $2.28M | ﹤0.01% |
133,783
-4,096
| -3% | -$69.7K |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $2.26M | ﹤0.01% |
70,196
+577
| +0.8% | +$18.6K |
|
754
Old Republic International
ORI
$9.84B
| $2.26M | ﹤0.01% |
76,499
| – | – |
|
755
Equitable Holdings
EQH
$15.8B
| $2.24M | ﹤0.01% |
67,605
-3,664
| -5% | -$121K |
|
756
SLM Corp
SLM
$6.01B
| $2.19M | ﹤0.01% |
113,895
-41,700
| -27% | -$801K |
|
757
NNN REIT
NNN
$8.06B
| $2.19M | ﹤0.01% |
50,536
-30,077
| -37% | -$1.3M |
|
|
LTC
758
LTC Properties
LTC
$1.68B
| $2.18M | ﹤0.01% |
66,318
+6,565
| +11% | +$216K |
|
759
Frontier Communications
FYBR
$9.34B
| $2.17M | ﹤0.01% |
85,000
+15,000
| +21% | +$383K |
|
|
IMGN
760
DELISTED
Immunogen Inc
IMGN
| $2.15M | ﹤0.01% |
72,697
+2,797
| +4% | +$82.7K |
|
761
Paycom
PAYC
$12.5B
| $2.14M | ﹤0.01% |
10,482
-3,990
| -28% | -$815K |
|
762
Franklin Resources
BEN
$12.7B
| $2.12M | ﹤0.01% |
70,937
+165
| +0.2% | +$4.94K |
|
763
Brookfield Asset Management
BAM
$90.2B
| $2.12M | ﹤0.01% |
54,756
+18,463
| +51% | +$716K |
|
764
Trupanion
TRUP
$1.81B
| $2.12M | ﹤0.01% |
70,000
| – | – |
|
765
Southern Copper
SCCO
$82.4B
| $2.11M | ﹤0.01% |
25,560
+264
| +1% | +$21.8K |
|
766
Delta Air Lines
DAL
$39.9B
| $2.06M | ﹤0.01% |
50,934
+1,201
| +2% | +$48.6K |
|
767
Match Group
MTCH
$9.07B
| $2.05M | ﹤0.01% |
56,924
-5,190
| -8% | -$187K |
|
768
Lear
LEA
$5.75B
| $2.05M | ﹤0.01% |
14,584
+136
| +0.9% | +$19.1K |
|
769
Constellium
CSTM
$2.01B
| $2.02M | ﹤0.01% |
+101,080
| New | +$2.02M |
|
770
NorthWestern Energy
NWE
$3.46B
| $2.02M | ﹤0.01% |
39,683
| – | – |
|
771
Evergy
EVRG
$16.4B
| $2.01M | ﹤0.01% |
38,534
+438
| +1% | +$22.8K |
|
772
AptarGroup
ATR
$8.91B
| $1.99M | ﹤0.01% |
16,024
+11,721
| +272% | +$1.46M |
|
773
Loews
L
$19.8B
| $1.98M | ﹤0.01% |
28,674
+5,903
| +26% | +$408K |
|
774
Virtu Financial
VIRT
$3.24B
| $1.98M | ﹤0.01% |
98,435
+13,633
| +16% | +$274K |
|
775
Fox Class A
FOXA
$25.3B
| $1.97M | ﹤0.01% |
67,135
-2,436
| -4% | -$71.6K |
|