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 | |
|---|---|---|---|---|---|---|
826
Terreno Realty
TRNO
$5.92B
| $1.5M | ﹤0.01% |
23,865
+4,318
| +22% | +$272K |
|
827
MarketAxess Holdings
MKTX
$6.9B
| $1.5M | ﹤0.01% |
5,079
-656
| -11% | -$193K |
|
|
SWTX
828
DELISTED
SpringWorks Therapeutics
SWTX
| $1.49M | ﹤0.01% |
40,000
+22,750
| +132% | +$847K |
|
829
Four Corners Property Trust
FCPT
$2.68B
| $1.48M | ﹤0.01% |
58,806
+37,855
| +181% | +$953K |
|
830
Envista
NVST
$3.45B
| $1.48M | ﹤0.01% |
61,300
| – | – |
|
831
Repligen
RGEN
$6.76B
| $1.48M | ﹤0.01% |
8,034
-2,423
| -23% | -$445K |
|
832
Beam Therapeutics
BEAM
$2.01B
| $1.47M | ﹤0.01% |
50,000
| – | – |
|
833
InMode
INMD
$949M
| $1.47M | ﹤0.01% |
65,000
+10,000
| +18% | +$226K |
|
834
Q2 Holdings
QTWO
$5.13B
| $1.46M | ﹤0.01% |
33,217
-9,466
| -22% | -$416K |
|
835
Revolution Medicines
RVMD
$7.56B
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
836
TFI International
TFII
$7.7B
| $1.45M | ﹤0.01% |
10,928
+504
| +5% | +$66.8K |
|
837
Tradeweb Markets
TW
$25.3B
| $1.43M | ﹤0.01% |
15,826
+2,492
| +19% | +$224K |
|
838
Denali Therapeutics
DNLI
$2.14B
| $1.42M | ﹤0.01% |
64,210
| – | – |
|
839
Unity
U
$18.2B
| $1.42M | ﹤0.01% |
33,437
-5,015
| -13% | -$212K |
|
840
CareTrust REIT
CTRE
$7.54B
| $1.41M | ﹤0.01% |
63,112
+3,090
| +5% | +$68.9K |
|
841
PPL Corp
PPL
$26.5B
| $1.4M | ﹤0.01% |
52,054
+10,405
| +25% | +$280K |
|
842
Roku
ROKU
$14B
| $1.4M | ﹤0.01% |
14,970
+277
| +2% | +$25.9K |
|
843
Arcturus Therapeutics
ARCT
$489M
| $1.4M | ﹤0.01% |
43,889
+1,272
| +3% | +$40.6K |
|
|
CTLT
844
DELISTED
CATALENT, INC.
CTLT
| $1.39M | ﹤0.01% |
30,713
-9,737
| -24% | -$442K |
|
845
Annaly Capital Management
NLY
$14.2B
| $1.38M | ﹤0.01% |
69,926
-71
| -0.1% | -$1.4K |
|
846
Belden
BDC
$5.15B
| $1.38M | ﹤0.01% |
17,743
-4,465
| -20% | -$348K |
|
847
Immunovant
IMVT
$2.82B
| $1.38M | ﹤0.01% |
32,600
| – | – |
|
848
Regenxbio
RGNX
$483M
| $1.38M | ﹤0.01% |
74,600
+37,000
| +98% | +$682K |
|
849
Dayforce
DAY
$10.9B
| $1.36M | ﹤0.01% |
20,188
+878
| +5% | +$59.1K |
|
850
Algonquin Power & Utilities
AQN
$4.3B
| $1.35M | ﹤0.01% |
216,015
+9,120
| +4% | +$57K |
|