DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
L3Harris
LHX
|
+$81.2M |
| 3 |
PNC Financial Services
PNC
|
+$70.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$71M |
| 2 |
Linde
LIN
|
+$51.8M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
| 5 |
Encompass Health
EHC
|
+$35.8M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TFI International
TFII
$7.68B
| $758K | ﹤0.01% |
8,104
+166
| +2% | +$15.5K |
|
|
AVLR
952
DELISTED
Avalara, Inc.
AVLR
| $754K | ﹤0.01% |
8,372
+170
| +2% | +$15.3K |
|
953
Lyell Immunopharma
LYEL
$253M
| $749K | ﹤0.01% |
+5,000
| New | +$749K |
|
954
Commercial Metals
CMC
$6.54B
| $747K | ﹤0.01% |
21,200
| – | – |
|
955
Dole
DOLE
$1.31B
| $740K | ﹤0.01% |
100,300
| – | – |
|
956
RB Global
RBA
$21.6B
| $738K | ﹤0.01% |
11,602
-16,986
| -59% | -$1.08M |
|
957
Eagle Bancorp
EGBN
$592M
| $736K | ﹤0.01% |
+16,861
| New | +$736K |
|
958
Douglas Emmett
DEI
$2.7B
| $732K | ﹤0.01% |
42,029
-1,120
| -3% | -$19.5K |
|
959
Unity
U
$19.2B
| $732K | ﹤0.01% |
23,539
+2,437
| +12% | +$75.8K |
|
960
Supernus Pharmaceuticals
SUPN
$2.58B
| $730K | ﹤0.01% |
22,200
| – | – |
|
961
Globe Life
GL
$11.4B
| $725K | ﹤0.01% |
7,329
-730
| -9% | -$72.2K |
|
962
Polaris
PII
$3.32B
| $721K | ﹤0.01% |
+7,477
| New | +$721K |
|
963
Xenon Pharmaceuticals
XENE
$2.89B
| $721K | ﹤0.01% |
20,000
+7,600
| +61% | +$274K |
|
964
SEI Investments
SEIC
$10.7B
| $714K | ﹤0.01% |
14,153
+1,590
| +13% | +$80.2K |
|
965
Tenable Holdings
TENB
$3.73B
| $714K | ﹤0.01% |
20,850
-11,000
| -35% | -$377K |
|
966
Organon & Co
OGN
$2.7B
| $712K | ﹤0.01% |
30,485
-36,403
| -54% | -$850K |
|
967
Rhythm Pharmaceuticals
RYTM
$6.74B
| $711K | ﹤0.01% |
+30,000
| New | +$711K |
|
968
Wynn Resorts
WYNN
$12.6B
| $711K | ﹤0.01% |
11,072
+204
| +2% | +$13.1K |
|
969
Kulicke & Soffa
KLIC
$1.98B
| $706K | ﹤0.01% |
18,602
+4,402
| +31% | +$167K |
|
970
Academy Sports + Outdoors
ASO
$3.25B
| $705K | ﹤0.01% |
15,455
-15,496
| -50% | -$707K |
|
971
Relay Therapeutics
RLAY
$702M
| $704K | ﹤0.01% |
30,100
| – | – |
|
972
Carlyle Group
CG
$23B
| $703K | ﹤0.01% |
27,372
+3,185
| +13% | +$81.8K |
|
|
LSXMK
973
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $702K | ﹤0.01% |
24,621
+567
| +2% | +$16.2K |
|
974
Watsco
WSO
$16.3B
| $700K | ﹤0.01% |
2,750
| – | – |
|
975
Chemours
CC
$2.5B
| $695K | ﹤0.01% |
29,200
-3,000
| -9% | -$71.4K |
|