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 | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$12.4B
| $1.77M | ﹤0.01% |
9,080
-1,402
| -13% | -$274K |
|
777
Tyler Technologies
TYL
$23.6B
| $1.77M | ﹤0.01% |
4,229
-2,690
| -39% | -$1.12M |
|
|
CTLT
778
DELISTED
CATALENT, INC.
CTLT
| $1.76M | ﹤0.01% |
31,445
+732
| +2% | +$41K |
|
779
TFI International
TFII
$7.7B
| $1.76M | ﹤0.01% |
11,157
+229
| +2% | +$36.1K |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | ﹤0.01% |
63,962
-7,918
| -11% | -$218K |
|
781
Omega Healthcare
OHI
$12.6B
| $1.76M | ﹤0.01% |
57,289
-20,016
| -26% | -$614K |
|
782
DaVita
DVA
$9.46B
| $1.76M | ﹤0.01% |
12,929
+1,501
| +13% | +$204K |
|
783
Kilroy Realty
KRC
$4.98B
| $1.75M | ﹤0.01% |
49,420
+5,749
| +13% | +$204K |
|
784
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.75M | ﹤0.01% |
97,284
+2,731
| +3% | +$49K |
|
785
SK Telecom
SKM
$8.33B
| $1.74M | ﹤0.01% |
83,450
| – | – |
|
786
Arvinas
ARVN
$575M
| $1.74M | ﹤0.01% |
42,000
| – | – |
|
787
Jack Henry & Associates
JKHY
$11.6B
| $1.73M | ﹤0.01% |
10,116
+562
| +6% | +$96.3K |
|
788
Idacorp
IDA
$6.76B
| $1.73M | ﹤0.01% |
18,842
| – | – |
|
789
First Citizens BancShares
FCNCA
$25.2B
| $1.72M | ﹤0.01% |
1,081
-55
| -5% | -$87.4K |
|
790
Dyne Therapeutics
DYN
$1.89B
| $1.71M | ﹤0.01% |
60,000
+20,000
| +50% | +$570K |
|
791
Gold Fields
GFI
$33.1B
| $1.7M | ﹤0.01% |
110,000
-10,100
| -8% | -$156K |
|
792
Beam Therapeutics
BEAM
$2.01B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
793
Pan American Silver
PAAS
$15.3B
| $1.68M | ﹤0.01% |
115,192
-24,550
| -18% | -$358K |
|
794
NorthWestern Energy
NWE
$3.47B
| $1.67M | ﹤0.01% |
33,664
-6,019
| -15% | -$299K |
|
795
Xenon Pharmaceuticals
XENE
$2.86B
| $1.67M | ﹤0.01% |
39,000
| – | – |
|
796
Regenxbio
RGNX
$483M
| $1.64M | ﹤0.01% |
74,600
| – | – |
|
797
Teleflex
TFX
$5.76B
| $1.61M | ﹤0.01% |
7,290
+180
| +3% | +$39.7K |
|
798
ADMA Biologics
ADMA
$3.76B
| $1.59M | ﹤0.01% |
236,178
| – | – |
|
799
HEICO Class A
HEI.A
$35B
| $1.58M | ﹤0.01% |
10,157
+4,541
| +81% | +$706K |
|
800
Revolution Medicines
RVMD
$7.56B
| $1.58M | ﹤0.01% |
50,000
| – | – |
|