DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 2 |
Verizon
VZ
|
+$145M |
| 3 |
KLA
KLAC
|
+$124M |
| 4 |
Dell
DELL
|
+$114M |
| 5 |
Apple
AAPL
|
+$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
L3Harris
LHX
|
+$104M |
| 4 |
Voya Financial
VOYA
|
+$103M |
| 5 |
Micron Technology
MU
|
+$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Qorvo
QRVO
$8.26B
| $1.12M | ﹤0.01% |
9,836
+157
| +2% | +$17.9K |
|
852
Erie Indemnity
ERIE
$17.3B
| $1.12M | ﹤0.01% |
2,772
+66
| +2% | +$26.6K |
|
853
ImmunityBio
IBRX
$2.43B
| $1.12M | ﹤0.01% |
205,092
+8,892
| +5% | +$48.5K |
|
854
BorgWarner
BWA
$9.34B
| $1.11M | ﹤0.01% |
32,268
-433,865
| -93% | -$15M |
|
855
New Oriental
EDU
$9.04B
| $1.11M | ﹤0.01% |
13,000
+7,350
| +130% | +$627K |
|
856
BP
BP
$89.5B
| $1.1M | ﹤0.01% |
29,626
| – | – |
|
857
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.09M | ﹤0.01% |
3,539
| – | – |
|
858
MarketAxess Holdings
MKTX
$6.9B
| $1.09M | ﹤0.01% |
5,029
-50
| -1% | -$10.8K |
|
859
Choice Hotels
CHH
$5.2B
| $1.09M | ﹤0.01% |
+8,619
| New | +$1.09M |
|
860
Tencent Music
TME
$39.2B
| $1.08M | ﹤0.01% |
100,520
+327
| +0.3% | +$3.53K |
|
861
Arrowhead Research
ARWR
$3.99B
| $1.08M | ﹤0.01% |
37,844
| – | – |
|
862
4D Molecular Therapeutics
FDMT
$324M
| $1.08M | ﹤0.01% |
30,000
-16,000
| -35% | -$574K |
|
863
Kite Realty
KRG
$4.97B
| $1.06M | ﹤0.01% |
50,136
-97,791
| -66% | -$2.07M |
|
864
Immunovant
IMVT
$2.82B
| $1.06M | ﹤0.01% |
32,600
| – | – |
|
865
UFP Industries
UFPI
$5.84B
| $1.06M | ﹤0.01% |
8,673
| – | – |
|
866
Paylocity
PCTY
$9.34B
| $1.05M | ﹤0.01% |
6,094
-272
| -4% | -$47K |
|
867
Teladoc Health
TDOC
$1.32B
| $1.05M | ﹤0.01% |
69,450
| – | – |
|
868
Teva Pharmaceuticals
TEVA
$22.4B
| $1.04M | ﹤0.01% |
72,127
+4,131
| +6% | +$59.3K |
|
869
Park Hotels & Resorts
PK
$2.36B
| $1.04M | ﹤0.01% |
59,167
-1,512
| -2% | -$26.4K |
|
870
Celldex Therapeutics
CLDX
$1.66B
| $1.03M | ﹤0.01% |
25,000
| – | – |
|
871
89bio
ETNB
$1.26B
| $1.02M | ﹤0.01% |
90,000
| – | – |
|
872
Buckle
BKE
$3.06B
| $1.02M | ﹤0.01% |
25,954
| – | – |
|
873
Viking Therapeutics
VKTX
$2.91B
| $1.01M | ﹤0.01% |
+12,000
| New | +$1.01M |
|
874
Roku
ROKU
$14B
| $1.01M | ﹤0.01% |
15,408
+438
| +3% | +$28.6K |
|
875
QuantumScape
QS
$4.73B
| $1M | ﹤0.01% |
+161,150
| New | +$1M |
|