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 | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$17.3B
| $1.13M | ﹤0.01% |
2,772
-11
| -0.4% | -$4.47K |
|
827
Sana Biotechnology
SANA
$739M
| $1.12M | ﹤0.01% |
112,300
| – | – |
|
828
Choice Hotels
CHH
$5.2B
| $1.12M | ﹤0.01% |
+8,619
| New | +$1.12M |
|
829
Independence Realty Trust
IRT
$4.06B
| $1.11M | ﹤0.01% |
53,729
| – | – |
|
830
Paylocity
PCTY
$9.34B
| $1.11M | ﹤0.01% |
6,094
-54
| -0.9% | -$9.86K |
|
831
Kite Realty
KRG
$4.97B
| $1.11M | ﹤0.01% |
50,136
-1,791
| -3% | -$39.5K |
|
832
Roku
ROKU
$14B
| $1.1M | ﹤0.01% |
15,408
-142
| -0.9% | -$10.2K |
|
833
Charles River Laboratories
CRL
$7.54B
| $1.09M | ﹤0.01% |
7,056
-86
| -1% | -$13.2K |
|
834
4D Molecular Therapeutics
FDMT
$324M
| $1.08M | ﹤0.01% |
30,000
| – | – |
|
835
MarketAxess Holdings
MKTX
$6.9B
| $1.07M | ﹤0.01% |
5,029
-51
| -1% | -$10.9K |
|
836
Cousins Properties
CUZ
$4.91B
| $1.07M | ﹤0.01% |
36,509
| – | – |
|
837
Immunovant
IMVT
$2.82B
| $1.06M | ﹤0.01% |
32,600
| – | – |
|
838
Teva Pharmaceuticals
TEVA
$22.4B
| $1.06M | ﹤0.01% |
72,127
-1,453
| -2% | -$21.3K |
|
839
Bio-Techne
TECH
$7.93B
| $1.04M | ﹤0.01% |
17,926
-261
| -1% | -$15.1K |
|
840
Atkore
ATKR
$2.04B
| $1.03M | ﹤0.01% |
17,280
-5,300
| -23% | -$317K |
|
841
89bio
ETNB
$1.26B
| $1.02M | ﹤0.01% |
90,000
| – | – |
|
842
Repligen
RGEN
$6.76B
| $1.02M | ﹤0.01% |
7,750
-80
| -1% | -$10.5K |
|
843
Vail Resorts
MTN
$5.37B
| $1.01M | ﹤0.01% |
6,370
-45
| -0.7% | -$7.15K |
|
844
Victory Capital Holdings
VCTR
$4.58B
| $1.01M | ﹤0.01% |
17,751
| – | – |
|
845
QuantumScape
QS
$4.73B
| $1M | ﹤0.01% |
161,150
| – | – |
|
846
Phillips Edison & Co
PECO
$4.47B
| $1M | ﹤0.01% |
28,240
| – | – |
|
847
BP
BP
$89.5B
| $999K | ﹤0.01% |
29,626
| – | – |
|
848
FirstService
FSV
$9.32B
| $998K | ﹤0.01% |
6,040
-52
| -0.9% | -$8.59K |
|
849
Wynn Resorts
WYNN
$12.8B
| $992K | ﹤0.01% |
12,229
-127
| -1% | -$10.3K |
|
850
GFL Environmental
GFL
$17.2B
| $990K | ﹤0.01% |
20,933
-133
| -0.6% | -$6.29K |
|