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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$11.1B
| $1.15M | ﹤0.01% |
22,663
-7,303
| -24% | -$370K |
|
877
Energy Recovery
ERII
$776M
| $1.14M | ﹤0.01% |
60,973
-196,100
| -76% | -$3.66M |
|
878
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.13M | ﹤0.01% |
16,407
+382
| +2% | +$26.4K |
|
879
National Storage Affiliates Trust
NSA
$2.51B
| $1.13M | ﹤0.01% |
26,882
| – | – |
|
880
e.l.f. Beauty
ELF
$7.83B
| $1.12M | ﹤0.01% |
7,848
-970
| -11% | -$138K |
|
881
NetEase
NTES
$91.2B
| $1.11M | ﹤0.01% |
12,400
+2,200
| +22% | +$197K |
|
882
Knight Transportation
KNX
$6.94B
| $1.11M | ﹤0.01% |
19,139
-49,885
| -72% | -$2.89M |
|
883
Coupang
CPNG
$58.9B
| $1.11M | ﹤0.01% |
67,523
| – | – |
|
884
Qorvo
QRVO
$8.53B
| $1.09M | ﹤0.01% |
9,679
+417
| +5% | +$47K |
|
885
UFP Industries
UFPI
$6.01B
| $1.09M | ﹤0.01% |
8,673
-2,000
| -19% | -$252K |
|
886
Toro Company
TTC
$7.96B
| $1.09M | ﹤0.01% |
11,345
-27,411
| -71% | -$2.63M |
|
887
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | ﹤0.01% |
2
| – | – |
|
888
Wynn Resorts
WYNN
$12.8B
| $1.09M | ﹤0.01% |
11,929
-2,701
| -18% | -$246K |
|
889
ADMA Biologics
ADMA
$3.92B
| $1.07M | ﹤0.01% |
236,178
+220,000
| +1,360% | +$995K |
|
890
Paylocity
PCTY
$9.49B
| $1.06M | ﹤0.01% |
6,366
-4,534
| -42% | -$756K |
|
891
Procore
PCOR
$10.6B
| $1.04M | ﹤0.01% |
+15,000
| New | +$1.04M |
|
892
Phillips Edison & Co
PECO
$4.49B
| $1.04M | ﹤0.01% |
28,240
| – | – |
|
893
BP
BP
$87.8B
| $1.04M | ﹤0.01% |
+29,626
| New | +$1.04M |
|
894
Coca-Cola Femsa
KOF
$17.8B
| $1.04M | ﹤0.01% |
11,000
| – | – |
|
895
Caesars Entertainment
CZR
$5.28B
| $1.03M | ﹤0.01% |
21,705
-13,119
| -38% | -$624K |
|
896
89bio
ETNB
$1.27B
| $1.02M | ﹤0.01% |
90,000
+70,000
| +350% | +$794K |
|
897
Immunocore
IMCR
$1.85B
| $1.01M | ﹤0.01% |
15,000
| – | – |
|
898
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.01M | ﹤0.01% |
3,539
| – | – |
|
899
Eagle Bancorp
EGBN
$602M
| $1M | ﹤0.01% |
32,838
| – | – |
|
900
Celldex Therapeutics
CLDX
$1.55B
| $994K | ﹤0.01% |
+25,000
| New | +$994K |
|