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 | |
|---|---|---|---|---|---|---|
851
MP Materials
MP
$11.1B
| $1.35M | ﹤0.01% |
66,000
+60,000
| +1,000% | +$1.23M |
|
852
Bath & Body Works
BBWI
$5.77B
| $1.35M | ﹤0.01% |
31,475
+414
| +1% | +$17.7K |
|
853
Bio-Techne
TECH
$8.34B
| $1.35M | ﹤0.01% |
17,327
-3,553
| -17% | -$277K |
|
854
Kura Oncology
KURA
$724M
| $1.34M | ﹤0.01% |
95,000
+65,000
| +217% | +$919K |
|
855
Carlyle Group
CG
$23.7B
| $1.33M | ﹤0.01% |
32,487
+9,235
| +40% | +$378K |
|
856
Axos Financial
AX
$5.22B
| $1.31M | ﹤0.01% |
23,182
+8,405
| +57% | +$474K |
|
857
Crown Holdings
CCK
$11B
| $1.3M | ﹤0.01% |
14,047
+332
| +2% | +$30.8K |
|
858
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.29M | ﹤0.01% |
20,848
| – | – |
|
859
Liberty Broadband Class C
LBRDK
$8.68B
| $1.28M | ﹤0.01% |
15,897
+779
| +5% | +$62.8K |
|
860
Nuvalent
NUVL
$5.69B
| $1.28M | ﹤0.01% |
17,000
| – | – |
|
861
ANI Pharmaceuticals
ANIP
$2.14B
| $1.25M | ﹤0.01% |
23,022
| – | – |
|
862
Nu Holdings
NU
$75.5B
| $1.25M | ﹤0.01% |
149,572
| – | – |
|
863
Guardant Health
GH
$7.25B
| $1.24M | ﹤0.01% |
45,000
| – | – |
|
864
Buckle
BKE
$3.04B
| $1.24M | ﹤0.01% |
25,954
| – | – |
|
865
Cal-Maine
CALM
$5.18B
| $1.23M | ﹤0.01% |
21,378
+8,668
| +68% | +$498K |
|
866
Vaxcyte
PCVX
$4.27B
| $1.23M | ﹤0.01% |
20,000
| – | – |
|
867
Amylyx Pharmaceuticals
AMLX
$1.04B
| $1.22M | ﹤0.01% |
83,000
+50,000
| +152% | +$737K |
|
868
Nextracker
NXT
$9.94B
| $1.21M | ﹤0.01% |
25,762
-27,954
| -52% | -$1.32M |
|
869
DaVita
DVA
$9.65B
| $1.19M | ﹤0.01% |
11,428
+2,298
| +25% | +$238K |
|
870
Medical Properties Trust
MPW
$2.78B
| $1.17M | ﹤0.01% |
236,180
-69,725
| -23% | -$346K |
|
871
Arrowhead Research
ARWR
$3.88B
| $1.17M | ﹤0.01% |
37,844
| – | – |
|
872
TechnipFMC
FTI
$16.8B
| $1.16M | ﹤0.01% |
58,000
| – | – |
|
|
MRTX
873
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | ﹤0.01% |
20,000
| – | – |
|
874
Crane Co
CR
$10.7B
| $1.15M | ﹤0.01% |
9,946
| – | – |
|
875
Liberty Media Series C
FWONK
$24.9B
| $1.15M | ﹤0.01% |
18,439
+315
| +2% | +$19.7K |
|