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 | |
|---|---|---|---|---|---|---|
926
Iovance Biotherapeutics
IOVA
$858M
| $867K | ﹤0.01% |
100,000
| – | – |
|
927
News Corp Class A
NWSA
$16.6B
| $866K | ﹤0.01% |
35,314
+2,172
| +7% | +$53.3K |
|
928
Ryder
R
$7.57B
| $859K | ﹤0.01% |
7,549
-168
| -2% | -$19.1K |
|
929
Bombardier Recreational Products
DOOO
$4.77B
| $858K | ﹤0.01% |
12,225
+5,594
| +84% | +$393K |
|
930
Apple Hospitality REIT
APLE
$2.99B
| $856K | ﹤0.01% |
51,325
| – | – |
|
931
Tencent Music
TME
$38.9B
| $854K | ﹤0.01% |
100,193
-7,992
| -7% | -$68.1K |
|
932
United Airlines
UAL
$34.2B
| $848K | ﹤0.01% |
20,200
| – | – |
|
933
Toll Brothers
TOL
$14B
| $836K | ﹤0.01% |
8,103
+5,327
| +192% | +$550K |
|
934
Core & Main
CNM
$9.43B
| $835K | ﹤0.01% |
20,631
-54,000
| -72% | -$2.19M |
|
935
SiriusXM
SIRI
$8.17B
| $830K | ﹤0.01% |
15,046
+2,289
| +18% | +$126K |
|
936
Independence Realty Trust
IRT
$4.18B
| $825K | ﹤0.01% |
53,734
| – | – |
|
937
EyePoint Pharmaceuticals
EYPT
$978M
| $820K | ﹤0.01% |
+35,000
| New | +$820K |
|
|
DCPH
938
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $818K | ﹤0.01% |
+50,000
| New | +$818K |
|
939
Alamos Gold
AGI
$13.7B
| $807K | ﹤0.01% |
59,386
+55,000
| +1,254% | +$747K |
|
940
Cleveland-Cliffs
CLF
$5.35B
| $807K | ﹤0.01% |
39,134
-4,701
| -11% | -$96.9K |
|
941
American Financial Group
AFG
$11.5B
| $802K | ﹤0.01% |
6,746
-37
| -0.5% | -$4.4K |
|
942
Sabra Healthcare REIT
SBRA
$4.58B
| $798K | ﹤0.01% |
55,282
| – | – |
|
943
Ligand Pharmaceuticals
LGND
$3.22B
| $797K | ﹤0.01% |
11,185
| – | – |
|
944
Macerich
MAC
$4.57B
| $796K | ﹤0.01% |
50,946
| – | – |
|
945
HEICO Class A
HEI.A
$34.8B
| $794K | ﹤0.01% |
5,616
+313
| +6% | +$44.3K |
|
946
Alector
ALEC
$283M
| $784K | ﹤0.01% |
100,000
| – | – |
|
947
ManpowerGroup
MAN
$1.78B
| $783K | ﹤0.01% |
9,847
-7,000
| -42% | -$557K |
|
948
Veracyte
VCYT
$2.52B
| $778K | ﹤0.01% |
27,297
| – | – |
|
|
PARA
949
DELISTED
Paramount Global Class B
PARA
| $777K | ﹤0.01% |
51,703
-65,812
| -56% | -$989K |
|
950
SharkNinja
SN
$16.3B
| $772K | ﹤0.01% |
+15,000
| New | +$772K |
|