DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 2 |
Chevron
CVX
|
+$108M |
| 3 |
Skyworks Solutions
SWKS
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$64.6M |
Top Sells
| 1 |
Linde
LIN
|
+$796M |
| 2 |
Parker-Hannifin
PH
|
+$102M |
| 3 |
NVIDIA
NVDA
|
+$93.6M |
| 4 |
Exxon Mobil
XOM
|
+$86.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Acadia Realty Trust
AKR
$2.54B
| $1.09M | ﹤0.01% |
82,456
+61,253
| +289% | +$812K |
|
852
Sunrun
RUN
$3.74B
| $1.08M | ﹤0.01% |
57,369
+27,599
| +93% | +$519K |
|
853
Visteon
VC
$3.42B
| $1.08M | ﹤0.01% |
6,977
| – | – |
|
|
LTHM
854
DELISTED
Livent Corporation
LTHM
| $1.07M | ﹤0.01% |
50,781
+14,872
| +41% | +$314K |
|
855
Pan American Silver
PAAS
$15.3B
| $1.07M | ﹤0.01% |
58,181
-21,213
| -27% | -$390K |
|
856
First Citizens BancShares
FCNCA
$25.2B
| $1.07M | ﹤0.01% |
1,150
+137
| +14% | +$127K |
|
857
Schneider National
SNDR
$4.18B
| $1.07M | ﹤0.01% |
41,636
+1,257
| +3% | +$32.2K |
|
858
Coca-Cola Femsa
KOF
$17.8B
| $1.06M | ﹤0.01% |
13,400
| – | – |
|
859
MKS Inc. Common Stock
MKSI
$7.43B
| $1.06M | ﹤0.01% |
+12,200
| New | +$1.06M |
|
|
DEA
860
Easterly Government Properties
DEA
$1.06B
| $1.06M | ﹤0.01% |
31,757
+2,010
| +7% | +$67.2K |
|
861
Revolution Medicines
RVMD
$7.56B
| $1.06M | ﹤0.01% |
50,000
+26,200
| +110% | +$555K |
|
862
Concentrix
CNXC
$3.25B
| $1.06M | ﹤0.01% |
8,626
-6,459
| -43% | -$791K |
|
863
Liberty Global Class C
LBTYK
$3.99B
| $1.04M | ﹤0.01% |
52,252
+985
| +2% | +$19.6K |
|
864
TFI International
TFII
$7.7B
| $1.04M | ﹤0.01% |
8,748
+1,633
| +23% | +$193K |
|
865
Kilroy Realty
KRC
$4.98B
| $1.03M | ﹤0.01% |
33,006
+4,755
| +17% | +$149K |
|
866
Atkore
ATKR
$2.04B
| $1.03M | ﹤0.01% |
7,518
+1,964
| +35% | +$269K |
|
867
Liberty Media Series C
FWONK
$24.7B
| $1.01M | ﹤0.01% |
14,063
+677
| +5% | +$48.7K |
|
868
Zai Lab
ZLAB
$3.16B
| $994K | ﹤0.01% |
30,282
-8
| -0% | -$263 |
|
869
Vir Biotechnology
VIR
$713M
| $991K | ﹤0.01% |
43,100
| – | – |
|
870
PPL Corp
PPL
$26.5B
| $984K | ﹤0.01% |
36,010
+78
| +0.2% | +$2.13K |
|
871
Progyny
PGNY
$1.95B
| $983K | ﹤0.01% |
31,400
| – | – |
|
|
OLK
872
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $978K | ﹤0.01% |
45,000
| – | – |
|
873
The Ensign Group
ENSG
$9.59B
| $972K | ﹤0.01% |
10,644
+644
| +6% | +$58.8K |
|
874
Biomea Fusion
BMEA
$109M
| $958K | ﹤0.01% |
+30,000
| New | +$958K |
|
875
Relay Therapeutics
RLAY
$700M
| $955K | ﹤0.01% |
60,000
+29,900
| +99% | +$476K |
|