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 | |
|---|---|---|---|---|---|---|
|
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $772K | ﹤0.01% |
57,301
| – | – |
|
952
Broadstone Net Lease
BNL
$3.51B
| $771K | ﹤0.01% |
44,455
| – | – |
|
953
Scholar Rock
SRRK
$3.04B
| $768K | ﹤0.01% |
+38,000
| New | +$768K |
|
954
Caribou Biosciences
CRBU
$171M
| $764K | ﹤0.01% |
+130,000
| New | +$764K |
|
955
Pliant Therapeutics
PLRX
$107M
| $764K | ﹤0.01% |
40,000
| – | – |
|
956
Relay Therapeutics
RLAY
$702M
| $763K | ﹤0.01% |
68,937
+8,937
| +15% | +$98.9K |
|
|
RVNC
957
DELISTED
Revance Therapeutics, Inc.
RVNC
| $761K | ﹤0.01% |
86,100
| – | – |
|
958
Pacific Biosciences
PACB
$393M
| $745K | ﹤0.01% |
73,300
| – | – |
|
|
AZPN
959
DELISTED
Aspen Technology Inc
AZPN
| $743K | ﹤0.01% |
3,389
+200
| +6% | +$43.8K |
|
960
AES
AES
$9.06B
| $742K | ﹤0.01% |
38,544
-27,293
| -41% | -$525K |
|
961
Bank OZK
OZK
$5.86B
| $742K | ﹤0.01% |
14,738
| – | – |
|
962
Spire
SR
$4.47B
| $735K | ﹤0.01% |
11,996
| – | – |
|
963
Rapid7
RPD
$1.32B
| $734K | ﹤0.01% |
12,726
| – | – |
|
964
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $726K | ﹤0.01% |
9,530
-238
| -2% | -$18.1K |
|
|
EXE
965
Expand Energy Corporation Common Stock
EXE
$22.6B
| $716K | ﹤0.01% |
9,439
+151
| +2% | +$11.5K |
|
966
GFL Environmental
GFL
$17.4B
| $712K | ﹤0.01% |
20,803
+575
| +3% | +$19.7K |
|
967
COPT Defense Properties
CDP
$3.44B
| $695K | ﹤0.01% |
26,964
| – | – |
|
968
Archer Aviation
ACHR
$5.44B
| $693K | ﹤0.01% |
111,163
+11,163
| +11% | +$69.6K |
|
969
Indivior
INDV
$3.08B
| $692K | ﹤0.01% |
45,766
-76,000
| -62% | -$1.15M |
|
970
Academy Sports + Outdoors
ASO
$3.25B
| $689K | ﹤0.01% |
10,419
-806
| -7% | -$53.3K |
|
971
LXP Industrial Trust
LXP
$2.68B
| $689K | ﹤0.01% |
69,306
| – | – |
|
972
Teva Pharmaceuticals
TEVA
$22.6B
| $688K | ﹤0.01% |
67,996
+1,375
| +2% | +$13.9K |
|
973
KB Home
KBH
$4.49B
| $679K | ﹤0.01% |
10,822
+6,155
| +132% | +$386K |
|
974
CAE Inc
CAE
$8.4B
| $678K | ﹤0.01% |
31,621
+790
| +3% | +$16.9K |
|
975
Tanger
SKT
$3.9B
| $674K | ﹤0.01% |
23,981
| – | – |
|