DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Texas Pacific Land
TPL
$21.6B
| $1.33M | ﹤0.01% |
1,008
-6
| -0.6% | -$7.89K |
|
802
Zai Lab
ZLAB
$3.16B
| $1.32M | ﹤0.01% |
36,648
| – | – |
|
803
Xenon Pharmaceuticals
XENE
$2.86B
| $1.31M | ﹤0.01% |
39,000
| – | – |
|
804
Nuvalent
NUVL
$5.66B
| $1.3M | ﹤0.01% |
17,000
| – | – |
|
805
Apellis Pharmaceuticals
APLS
$3.29B
| $1.29M | ﹤0.01% |
55,000
| – | – |
|
806
PTC Therapeutics
PTCT
$4.63B
| $1.28M | ﹤0.01% |
24,000
| – | – |
|
807
Ovintiv
OVV
$11B
| $1.27M | ﹤0.01% |
30,518
-695
| -2% | -$28.9K |
|
808
Hawkins
HWKN
$3.56B
| $1.26M | ﹤0.01% |
11,934
+9,316
| +356% | +$981K |
|
809
EQT Corp
EQT
$31.9B
| $1.25M | ﹤0.01% |
23,943
-219
| -0.9% | -$11.4K |
|
810
Evergy
EVRG
$16.5B
| $1.24M | ﹤0.01% |
18,435
-128
| -0.7% | -$8.61K |
|
811
Scholar Rock
SRRK
$3B
| $1.23M | ﹤0.01% |
38,000
| – | – |
|
812
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.23M | ﹤0.01% |
44,301
| – | – |
|
|
VRNA
813
Verona Pharma
VRNA
$9.2B
| $1.21M | ﹤0.01% |
20,000
| – | – |
|
814
Toast
TOST
$23.3B
| $1.2M | ﹤0.01% |
36,483
-147
| -0.4% | -$4.84K |
|
815
EXL Service
EXLS
$6.9B
| $1.2M | ﹤0.01% |
26,018
| – | – |
|
816
Agios Pharmaceuticals
AGIO
$2.07B
| $1.19M | ﹤0.01% |
40,000
| – | – |
|
817
Ligand Pharmaceuticals
LGND
$3.24B
| $1.19M | ﹤0.01% |
11,185
| – | – |
|
|
XIFR
818
XPLR Infrastructure, LP
XIFR
$919M
| $1.19M | ﹤0.01% |
127,971
| – | – |
|
|
NTST
819
NETSTREIT Corp
NTST
$1.75B
| $1.18M | ﹤0.01% |
75,155
-55,392
| -42% | -$867K |
|
820
Reinsurance Group of America
RGA
$12.7B
| $1.17M | ﹤0.01% |
6,089
-1,339
| -18% | -$258K |
|
821
RLI Corp
RLI
$6.08B
| $1.17M | ﹤0.01% |
14,823
-14,823
| -50% | -$1.17M |
|
822
Grab
GRAB
$21.6B
| $1.17M | ﹤0.01% |
272,900
-1,158
| -0.4% | -$4.95K |
|
823
Globant
GLOB
$2.52B
| $1.15M | ﹤0.01% |
9,900
+7,550
| +321% | +$880K |
|
824
Dayforce
DAY
$10.9B
| $1.14M | ﹤0.01% |
19,788
-196
| -1% | -$11.3K |
|
825
Deckers Outdoor
DECK
$16.9B
| $1.14M | ﹤0.01% |
10,474
+352
| +3% | +$38.4K |
|