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 | |
|---|---|---|---|---|---|---|
951
Brookfield Asset Management
BAM
$89.8B
| $692K | ﹤0.01% |
22,341
-565
| -2% | -$17.5K |
|
952
Watsco
WSO
$15.8B
| $690K | ﹤0.01% |
2,200
-550
| -20% | -$173K |
|
|
WWE
953
DELISTED
World Wrestling Entertainment
WWE
| $686K | ﹤0.01% |
7,624
+3,883
| +104% | +$349K |
|
954
EPR Properties
EPR
$4.19B
| $682K | ﹤0.01% |
18,717
+2,709
| +17% | +$98.7K |
|
955
LXP Industrial Trust
LXP
$2.67B
| $678K | ﹤0.01% |
68,612
+8,027
| +13% | +$79.3K |
|
956
Regenxbio
RGNX
$483M
| $674K | ﹤0.01% |
37,600
| – | – |
|
957
Vornado Realty Trust
VNO
$7.77B
| $673K | ﹤0.01% |
45,193
+6,831
| +18% | +$102K |
|
958
Canadian Solar
CSIQ
$725M
| $672K | ﹤0.01% |
17,007
-1,013
| -6% | -$40K |
|
959
Power Integrations
POWI
$2.5B
| $660K | ﹤0.01% |
7,989
-19,300
| -71% | -$1.59M |
|
960
Prothena Corp
PRTA
$447M
| $659K | ﹤0.01% |
14,000
| – | – |
|
961
COPT Defense Properties
CDP
$3.45B
| $658K | ﹤0.01% |
28,470
+4,284
| +18% | +$99K |
|
962
Park Hotels & Resorts
PK
$2.36B
| $655K | ﹤0.01% |
56,597
+8,813
| +18% | +$102K |
|
963
Liberty Global Class A
LBTYA
$3.93B
| $653K | ﹤0.01% |
34,170
+4,233
| +14% | +$80.9K |
|
964
Frontline
FRO
$5.02B
| $652K | ﹤0.01% |
+39,805
| New | +$652K |
|
965
AbCellera Biologics
ABCL
$1.28B
| $642K | ﹤0.01% |
87,000
| – | – |
|
966
Bilibili
BILI
$10.2B
| $640K | ﹤0.01% |
27,004
+556
| +2% | +$13.2K |
|
967
Elanco Animal Health
ELAN
$9.11B
| $632K | ﹤0.01% |
70,216
+1,293
| +2% | +$11.6K |
|
968
Lumentum
LITE
$11.5B
| $631K | ﹤0.01% |
12,000
| – | – |
|
969
AGNC Investment
AGNC
$10.7B
| $629K | ﹤0.01% |
64,536
-1,602
| -2% | -$15.6K |
|
970
Myriad Genetics
MYGN
$642M
| $629K | ﹤0.01% |
28,100
| – | – |
|
971
Amphastar Pharmaceuticals
AMPH
$1.32B
| $624K | ﹤0.01% |
16,800
| – | – |
|
972
Kymera Therapeutics
KYMR
$3.11B
| $622K | ﹤0.01% |
22,000
| – | – |
|
973
Iovance Biotherapeutics
IOVA
$861M
| $610K | ﹤0.01% |
100,000
| – | – |
|
974
KE Holdings
BEKE
$23.5B
| $609K | ﹤0.01% |
33,141
-60
| -0.2% | -$1.1K |
|
975
Cleveland-Cliffs
CLF
$5.62B
| $609K | ﹤0.01% |
34,005
+1,526
| +5% | +$27.3K |
|