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 | |
|---|---|---|---|---|---|---|
876
Phillips Edison & Co
PECO
$4.47B
| $1M | ﹤0.01% |
28,240
| – | – |
|
877
FirstService
FSV
$9.32B
| $998K | ﹤0.01% |
6,040
+149
| +3% | +$24.6K |
|
878
Knight Transportation
KNX
$6.76B
| $992K | ﹤0.01% |
18,666
-473
| -2% | -$25.1K |
|
879
Indivior
INDV
$3.04B
| $985K | ﹤0.01% |
45,766
| – | – |
|
880
Evergy
EVRG
$16.5B
| $976K | ﹤0.01% |
18,435
-20,099
| -52% | -$1.06M |
|
881
Toro Company
TTC
$7.68B
| $974K | ﹤0.01% |
10,924
-421
| -4% | -$37.5K |
|
882
National Storage Affiliates Trust
NSA
$2.45B
| $972K | ﹤0.01% |
25,133
-1,749
| -7% | -$67.6K |
|
883
Nu Holdings
NU
$74.9B
| $964K | ﹤0.01% |
79,585
-69,987
| -47% | -$848K |
|
884
News Corp Class A
NWSA
$16.2B
| $960K | ﹤0.01% |
36,740
+1,426
| +4% | +$37.3K |
|
885
United Airlines
UAL
$34.8B
| $959K | ﹤0.01% |
20,488
+288
| +1% | +$13.5K |
|
886
NetEase
NTES
$92.3B
| $956K | ﹤0.01% |
9,200
-3,200
| -26% | -$333K |
|
887
Kymera Therapeutics
KYMR
$3.11B
| $950K | ﹤0.01% |
23,562
+1,562
| +7% | +$63K |
|
888
National Fuel Gas
NFG
$7.87B
| $949K | ﹤0.01% |
18,220
-59,745
| -77% | -$3.11M |
|
889
ManpowerGroup
MAN
$1.75B
| $947K | ﹤0.01% |
12,438
+2,591
| +26% | +$197K |
|
890
Toll Brothers
TOL
$13.8B
| $946K | ﹤0.01% |
7,457
-646
| -8% | -$82K |
|
891
American Financial Group
AFG
$11.4B
| $937K | ﹤0.01% |
6,882
+136
| +2% | +$18.5K |
|
892
Immunocore
IMCR
$1.83B
| $932K | ﹤0.01% |
15,000
| – | – |
|
893
Liberty Broadband Class C
LBRDK
$8.67B
| $919K | ﹤0.01% |
16,199
+302
| +2% | +$17.1K |
|
|
INBX
894
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $918K | ﹤0.01% |
26,400
| – | – |
|
895
Hawkins
HWKN
$3.56B
| $915K | ﹤0.01% |
11,934
+2,618
| +28% | +$201K |
|
896
National Healthcare
NHC
$1.76B
| $897K | ﹤0.01% |
9,655
-7,167
| -43% | -$666K |
|
897
Amphastar Pharmaceuticals
AMPH
$1.32B
| $892K | ﹤0.01% |
20,848
| – | – |
|
898
Ocular Therapeutix
OCUL
$2.27B
| $892K | ﹤0.01% |
100,000
| – | – |
|
899
KB Home
KBH
$4.46B
| $891K | ﹤0.01% |
12,854
+2,032
| +19% | +$141K |
|
900
Toast
TOST
$23.3B
| $880K | ﹤0.01% |
36,483
+9,140
| +33% | +$220K |
|