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 | |
|---|---|---|---|---|---|---|
901
National Storage Affiliates Trust
NSA
$2.45B
| $868K | ﹤0.01% |
21,469
+3,337
| +18% | +$135K |
|
902
Xencor
XNCR
$596M
| $857K | ﹤0.01% |
31,800
| – | – |
|
|
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $854K | ﹤0.01% |
58,230
+9,917
| +21% | +$145K |
|
904
CureVac
CVAC
$1.21B
| $851K | ﹤0.01% |
125,642
+120,000
| +2,127% | +$813K |
|
905
Arrowhead Research
ARWR
$3.99B
| $847K | ﹤0.01% |
35,000
-35,000
| -50% | -$847K |
|
906
Fox Class B
FOX
$23.1B
| $840K | ﹤0.01% |
27,615
-134
| -0.5% | -$4.08K |
|
907
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $838K | ﹤0.01% |
+2,736
| New | +$838K |
|
908
Kulicke & Soffa
KLIC
$1.98B
| $832K | ﹤0.01% |
16,141
-885
| -5% | -$45.6K |
|
909
Insmed
INSM
$30.8B
| $831K | ﹤0.01% |
50,000
-48,600
| -49% | -$808K |
|
|
TWOU
910
DELISTED
2U, Inc.
TWOU
| $831K | ﹤0.01% |
4,329
| – | – |
|
911
BILL Holdings
BILL
$5.38B
| $829K | ﹤0.01% |
10,879
+330
| +3% | +$25.1K |
|
912
Lucid Motors
LCID
$5.97B
| $828K | ﹤0.01% |
10,922
+3,860
| +55% | +$293K |
|
913
Western Alliance Bancorporation
WAL
$9.8B
| $828K | ﹤0.01% |
23,240
-16,400
| -41% | -$584K |
|
|
BKI
914
DELISTED
Black Knight, Inc. Common Stock
BKI
| $828K | ﹤0.01% |
14,946
-281
| -2% | -$15.6K |
|
915
Harmony Biosciences
HRMY
$1.91B
| $823K | ﹤0.01% |
25,186
-10,000
| -28% | -$327K |
|
916
Academy Sports + Outdoors
ASO
$3.21B
| $816K | ﹤0.01% |
12,984
+424
| +3% | +$26.6K |
|
917
Akero Therapeutics
AKRO
$3.46B
| $812K | ﹤0.01% |
21,600
+7,600
| +54% | +$286K |
|
918
Apple Hospitality REIT
APLE
$2.97B
| $812K | ﹤0.01% |
54,545
+8,585
| +19% | +$128K |
|
919
United Airlines
UAL
$34.8B
| $808K | ﹤0.01% |
18,579
-969
| -5% | -$42.1K |
|
|
AZPN
920
DELISTED
Aspen Technology Inc
AZPN
| $808K | ﹤0.01% |
3,756
+517
| +16% | +$111K |
|
921
Supernus Pharmaceuticals
SUPN
$2.59B
| $801K | ﹤0.01% |
22,200
| – | – |
|
|
GRP.U
922
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $798K | ﹤0.01% |
13,481
| – | – |
|
923
New Oriental
EDU
$9.04B
| $797K | ﹤0.01% |
20,500
| – | – |
|
924
Cameco
CCJ
$34.6B
| $791K | ﹤0.01% |
30,018
-189
| -0.6% | -$4.98K |
|
925
Grab
GRAB
$21.6B
| $788K | ﹤0.01% |
282,137
-19,870
| -7% | -$55.5K |
|