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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.62B
| $879K | ﹤0.01% |
40,118
+984
| +3% | +$21.6K |
|
902
Varonis Systems
VRNS
$6.31B
| $872K | ﹤0.01% |
18,500
-2,000
| -10% | -$94.3K |
|
903
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $869K | ﹤0.01% |
9,784
+254
| +3% | +$22.6K |
|
904
FMC
FMC
$4.61B
| $867K | ﹤0.01% |
13,918
-47,062
| -77% | -$2.93M |
|
905
Grab
GRAB
$21.6B
| $863K | ﹤0.01% |
272,900
-733,955
| -73% | -$2.32M |
|
906
Matador Resources
MTDR
$6.16B
| $863K | ﹤0.01% |
13,288
+10,000
| +304% | +$649K |
|
907
Commercial Metals
CMC
$6.53B
| $856K | ﹤0.01% |
14,743
-122,497
| -89% | -$7.11M |
|
908
EQT Corp
EQT
$31.9B
| $856K | ﹤0.01% |
23,943
+1,379
| +6% | +$49.3K |
|
909
UiPath
PATH
$6.21B
| $856K | ﹤0.01% |
37,536
-274,529
| -88% | -$6.26M |
|
910
Cousins Properties
CUZ
$4.91B
| $852K | ﹤0.01% |
36,509
-2
| -0% | -$47 |
|
911
Independence Realty Trust
IRT
$4.06B
| $847K | ﹤0.01% |
53,729
-5
| -0% | -$79 |
|
912
Apple Hospitality REIT
APLE
$2.97B
| $839K | ﹤0.01% |
51,325
| – | – |
|
913
Core & Main
CNM
$9.21B
| $821K | ﹤0.01% |
14,429
-6,202
| -30% | -$353K |
|
914
Universal Health Services
UHS
$11.8B
| $820K | ﹤0.01% |
4,521
+1,138
| +34% | +$206K |
|
915
Ryder
R
$7.61B
| $816K | ﹤0.01% |
6,989
-560
| -7% | -$65.4K |
|
916
Unity
U
$18.2B
| $813K | ﹤0.01% |
30,462
-2,975
| -9% | -$79.4K |
|
917
Guardant Health
GH
$7.05B
| $802K | ﹤0.01% |
45,000
| – | – |
|
918
EXL Service
EXLS
$6.9B
| $798K | ﹤0.01% |
26,018
-3,512
| -12% | -$108K |
|
919
Sabra Healthcare REIT
SBRA
$4.54B
| $797K | ﹤0.01% |
55,230
-52
| -0.1% | -$750 |
|
920
Pacira BioSciences
PCRX
$1.2B
| $797K | ﹤0.01% |
27,515
| – | – |
|
921
Ligand Pharmaceuticals
LGND
$3.24B
| $792K | ﹤0.01% |
11,185
| – | – |
|
922
FirstCash
FCFS
$6.46B
| $775K | ﹤0.01% |
6,200
| – | – |
|
923
Eagle Materials
EXP
$7.49B
| $770K | ﹤0.01% |
2,898
-218
| -7% | -$57.9K |
|
|
AAT
924
American Assets Trust
AAT
$1.25B
| $763K | ﹤0.01% |
35,179
+23,452
| +200% | +$509K |
|
|
DCPH
925
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $755K | ﹤0.01% |
50,000
| – | – |
|