DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CyberArk
CYBR
$23.7B
| $1.11M | ﹤0.01% |
7,506
+112
| +2% | +$16.5K |
|
852
10x Genomics
TXG
$1.68B
| $1.11M | ﹤0.01% |
37,500
-70,300
| -65% | -$2.07M |
|
853
DoorDash
DASH
$110B
| $1.1M | ﹤0.01% |
22,458
+8,099
| +56% | +$398K |
|
854
Burlington
BURL
$17.7B
| $1.09M | ﹤0.01% |
9,999
+658
| +7% | +$71.5K |
|
|
855
Encompass Health
EHC
$12.6B
| $1.08M | ﹤0.01% |
24,000
-794,281
| -97% | -$35.8M |
|
856
Adeia
ADEA
$1.68B
| $1.08M | ﹤0.01% |
283,326
| – | – |
|
857
Comerica
CMA
$8.88B
| $1.08M | ﹤0.01% |
14,963
+14,500
| +3,132% | +$1.04M |
|
858
Independence Realty Trust
IRT
$4.18B
| $1.08M | ﹤0.01% |
67,837
-55,150
| -45% | -$875K |
|
859
New Jersey Resources
NJR
$4.67B
| $1.08M | ﹤0.01% |
27,166
+25,768
| +1,843% | +$1.02M |
|
860
MarketAxess Holdings
MKTX
$7.03B
| $1.07M | ﹤0.01% |
4,833
+62
| +1% | +$13.8K |
|
861
Innoviva
INVA
$1.27B
| $1.07M | ﹤0.01% |
91,938
-17,115
| -16% | -$199K |
|
862
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.07M | ﹤0.01% |
116,600
| – | – |
|
863
EXL Service
EXLS
$7.13B
| $1.06M | ﹤0.01% |
36,460
+4,655
| +15% | +$136K |
|
864
STAG Industrial
STAG
$6.75B
| $1.06M | ﹤0.01% |
38,233
-15,790
| -29% | -$439K |
|
865
Lithia Motors
LAD
$8.84B
| $1.06M | ﹤0.01% |
4,971
+900
| +22% | +$192K |
|
866
ArcBest
ARCB
$1.63B
| $1.06M | ﹤0.01% |
14,300
| – | – |
|
867
Radian Group
RDN
$4.72B
| $1.06M | ﹤0.01% |
55,400
-639
| -1% | -$12.2K |
|
868
U-Haul Holding Co
UHAL
$10.9B
| $1.06M | ﹤0.01% |
21,130
+150
| +0.7% | +$7.49K |
|
|
KNBE
869
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
|
RCM
870
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
57,675
-9,250
| -14% | -$169K |
|
871
Invesco
IVZ
$9.91B
| $1.05M | ﹤0.01% |
74,965
+2,136
| +3% | +$29.9K |
|
872
Allogene Therapeutics
ALLO
$253M
| $1.04M | ﹤0.01% |
100,000
+48,100
| +93% | +$502K |
|
873
Navient
NAVI
$1.34B
| $1.04M | ﹤0.01% |
+75,100
| New | +$1.04M |
|
874
Carnival Corp
CCL
$42.8B
| $1.03M | ﹤0.01% |
109,267
+16,175
| +17% | +$152K |
|
875
ZTO Express
ZTO
$15.3B
| $1.02M | ﹤0.01% |
43,051
-1,239
| -3% | -$29.4K |
|