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 | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$19.7B
| $1.75M | ﹤0.01% |
6,370
+2,693
| +73% | +$738K |
|
802
Teleflex
TFX
$5.71B
| $1.74M | ﹤0.01% |
7,110
-9,137
| -56% | -$2.24M |
|
803
Warner Music
WMG
$17.5B
| $1.72M | ﹤0.01% |
48,880
+32,500
| +198% | +$1.15M |
|
804
SK Telecom
SKM
$8.31B
| $1.72M | ﹤0.01% |
83,450
+980
| +1% | +$20.1K |
|
805
Gold Fields
GFI
$33.2B
| $1.71M | ﹤0.01% |
120,100
+10,100
| +9% | +$144K |
|
806
Arcellx
ACLX
$3.92B
| $1.71M | ﹤0.01% |
30,000
+14,000
| +88% | +$796K |
|
|
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | ﹤0.01% |
27,225
| – | – |
|
808
RB Global
RBA
$21.6B
| $1.68M | ﹤0.01% |
25,355
-1,200
| -5% | -$79.6K |
|
809
Southwest Airlines
LUV
$16.2B
| $1.66M | ﹤0.01% |
56,705
-167,541
| -75% | -$4.9M |
|
810
LivaNova
LIVN
$3.1B
| $1.65M | ﹤0.01% |
31,900
| – | – |
|
811
UGI
UGI
$7.36B
| $1.65M | ﹤0.01% |
66,857
-22,323
| -25% | -$550K |
|
812
First Citizens BancShares
FCNCA
$25.1B
| $1.62M | ﹤0.01% |
1,136
-64
| -5% | -$91.2K |
|
813
Applied Industrial Technologies
AIT
$9.93B
| $1.61M | ﹤0.01% |
9,383
-1,428
| -13% | -$244K |
|
814
Pure Storage
PSTG
$26.4B
| $1.6M | ﹤0.01% |
44,644
| – | – |
|
815
Insmed
INSM
$30.6B
| $1.58M | ﹤0.01% |
50,000
| – | – |
|
816
National Healthcare
NHC
$1.76B
| $1.58M | ﹤0.01% |
16,822
-4,732
| -22% | -$444K |
|
817
TORM
TRMD
$2.21B
| $1.58M | ﹤0.01% |
52,067
+16,360
| +46% | +$496K |
|
818
Spotify
SPOT
$146B
| $1.56M | ﹤0.01% |
8,183
| – | – |
|
819
Jack Henry & Associates
JKHY
$11.6B
| $1.56M | ﹤0.01% |
9,554
+2,395
| +33% | +$391K |
|
820
HUTCHMED
HCM
$2.69B
| $1.56M | ﹤0.01% |
86,543
| – | – |
|
821
Merus
MRUS
$5.14B
| $1.55M | ﹤0.01% |
56,000
+31,000
| +124% | +$856K |
|
822
CyberArk
CYBR
$23.7B
| $1.54M | ﹤0.01% |
7,049
+34
| +0.5% | +$7.44K |
|
823
Teladoc Health
TDOC
$1.33B
| $1.52M | ﹤0.01% |
69,450
| – | – |
|
824
Inspire Medical Systems
INSP
$2.31B
| $1.51M | ﹤0.01% |
7,500
-22,320
| -75% | -$4.49M |
|
825
Alkermes
ALKS
$4.42B
| $1.51M | ﹤0.01% |
54,984
| – | – |
|