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 | |
|---|---|---|---|---|---|---|
776
Krystal Biotech
KRYS
$3.98B
| $1.97M | ﹤0.01% |
15,503
| – | – |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $1.97M | ﹤0.01% |
67,149
-21,203
| -24% | -$621K |
|
778
RLI Corp
RLI
$6.08B
| $1.95M | ﹤0.01% |
29,646
| – | – |
|
779
Alibaba
BABA
$343B
| $1.95M | ﹤0.01% |
25,245
-59,838
| -70% | -$4.61M |
|
780
Timken Company
TKR
$5.32B
| $1.94M | ﹤0.01% |
24,273
-2,696
| -10% | -$216K |
|
781
DocuSign
DOCU
$15.9B
| $1.92M | ﹤0.01% |
31,759
-9,702
| -23% | -$587K |
|
782
Chewy
CHWY
$14.5B
| $1.91M | ﹤0.01% |
79,265
+61,556
| +348% | +$1.48M |
|
783
GoDaddy
GDDY
$20.1B
| $1.91M | ﹤0.01% |
18,164
+1,838
| +11% | +$193K |
|
784
Celsius Holdings
CELH
$14.5B
| $1.9M | ﹤0.01% |
34,213
+32,287
| +1,676% | +$1.79M |
|
785
Sunrun
RUN
$3.74B
| $1.89M | ﹤0.01% |
93,912
+50,490
| +116% | +$1.02M |
|
786
Fortrea Holdings
FTRE
$909M
| $1.87M | ﹤0.01% |
54,090
+26,953
| +99% | +$929K |
|
787
LPL Financial
LPLA
$27.4B
| $1.86M | ﹤0.01% |
8,184
-1,715
| -17% | -$389K |
|
788
Halozyme
HALO
$8.87B
| $1.85M | ﹤0.01% |
50,000
| – | – |
|
789
Idacorp
IDA
$6.76B
| $1.84M | ﹤0.01% |
18,842
-4,976
| -21% | -$486K |
|
790
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.84M | ﹤0.01% |
8,000
| – | – |
|
791
Xenon Pharmaceuticals
XENE
$2.86B
| $1.8M | ﹤0.01% |
39,000
+19,000
| +95% | +$877K |
|
792
Frontline
FRO
$5.02B
| $1.8M | ﹤0.01% |
88,555
-15,500
| -15% | -$314K |
|
793
Zai Lab
ZLAB
$3.16B
| $1.8M | ﹤0.01% |
66,648
| – | – |
|
|
WRK
794
DELISTED
WestRock Company
WRK
| $1.79M | ﹤0.01% |
42,773
+13,688
| +47% | +$572K |
|
795
AXIS Capital
AXS
$7.59B
| $1.79M | ﹤0.01% |
+33,944
| New | +$1.79M |
|
796
Arvinas
ARVN
$575M
| $1.76M | ﹤0.01% |
42,000
+22,000
| +110% | +$924K |
|
797
RPM International
RPM
$16B
| $1.76M | ﹤0.01% |
15,790
+816
| +5% | +$91.1K |
|
798
IDEAYA Biosciences
IDYA
$2.17B
| $1.76M | ﹤0.01% |
50,000
| – | – |
|
799
Kilroy Realty
KRC
$4.98B
| $1.76M | ﹤0.01% |
43,671
+1,267
| +3% | +$50.9K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | ﹤0.01% |
71,880
-53,710
| -43% | -$1.31M |
|