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 | |
|---|---|---|---|---|---|---|
926
Myriad Genetics
MYGN
$642M
| $751K | ﹤0.01% |
35,272
+2,980
| +9% | +$63.4K |
|
927
EPR Properties
EPR
$4.19B
| $747K | ﹤0.01% |
17,938
-39,698
| -69% | -$1.65M |
|
928
Victory Capital Holdings
VCTR
$4.58B
| $744K | ﹤0.01% |
17,751
| – | – |
|
929
Ardelyx
ARDX
$1.6B
| $743K | ﹤0.01% |
100,000
| – | – |
|
930
Supernus Pharmaceuticals
SUPN
$2.59B
| $743K | ﹤0.01% |
22,200
-9,575
| -30% | -$320K |
|
931
Crown Holdings
CCK
$11B
| $733K | ﹤0.01% |
9,363
-4,684
| -33% | -$367K |
|
932
Academy Sports + Outdoors
ASO
$3.21B
| $726K | ﹤0.01% |
10,715
+296
| +3% | +$20.1K |
|
933
GFL Environmental
GFL
$17.2B
| $724K | ﹤0.01% |
20,933
+130
| +0.6% | +$4.5K |
|
934
EyePoint Pharmaceuticals
EYPT
$934M
| $718K | ﹤0.01% |
35,000
| – | – |
|
935
Liberty Energy
LBRT
$1.76B
| $718K | ﹤0.01% |
35,248
+30,000
| +572% | +$611K |
|
936
Algonquin Power & Utilities
AQN
$4.3B
| $709K | ﹤0.01% |
114,834
-101,181
| -47% | -$625K |
|
937
Tanger
SKT
$3.86B
| $709K | ﹤0.01% |
23,981
| – | – |
|
938
Hyatt Hotels
H
$13.6B
| $704K | ﹤0.01% |
4,393
+31
| +0.7% | +$4.97K |
|
939
Werner Enterprises
WERN
$1.66B
| $702K | ﹤0.01% |
18,258
-208,713
| -92% | -$8.02M |
|
940
Xencor
XNCR
$596M
| $701K | ﹤0.01% |
31,800
| – | – |
|
|
BCYC
941
Bicycle Therapeutics
BCYC
$485M
| $700K | ﹤0.01% |
30,000
| – | – |
|
942
AES
AES
$9.06B
| $699K | ﹤0.01% |
40,871
+2,327
| +6% | +$39.8K |
|
943
PTC Therapeutics
PTCT
$4.63B
| $695K | ﹤0.01% |
24,000
| – | – |
|
944
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $695K | ﹤0.01% |
10,811
-5,596
| -34% | -$360K |
|
945
HUTCHMED
HCM
$2.7B
| $688K | ﹤0.01% |
41,362
-45,181
| -52% | -$752K |
|
946
Medical Properties Trust
MPW
$2.77B
| $678K | ﹤0.01% |
143,910
-92,270
| -39% | -$435K |
|
947
Innovative Industrial Properties
IIPR
$1.58B
| $675K | ﹤0.01% |
6,473
| – | – |
|
948
Bank OZK
OZK
$5.89B
| $669K | ﹤0.01% |
14,738
| – | – |
|
949
Broadstone Net Lease
BNL
$3.52B
| $667K | ﹤0.01% |
44,455
| – | – |
|
950
CAE Inc
CAE
$8.44B
| $666K | ﹤0.01% |
32,646
+1,025
| +3% | +$20.9K |
|