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 | |
|---|---|---|---|---|---|---|
951
Caribou Biosciences
CRBU
$166M
| $666K | ﹤0.01% |
130,000
| – | – |
|
952
Yelp
YELP
$1.97B
| $661K | ﹤0.01% |
17,080
+13,822
| +424% | +$535K |
|
953
Interactive Brokers
IBKR
$27.8B
| $659K | ﹤0.01% |
24,172
| – | – |
|
954
SITE Centers
SITC
$468M
| $654K | ﹤0.01% |
58,364
| – | – |
|
955
Insight Enterprises
NSIT
$3.96B
| $652K | ﹤0.01% |
3,529
+342
| +11% | +$63.2K |
|
956
COPT Defense Properties
CDP
$3.45B
| $648K | ﹤0.01% |
26,964
| – | – |
|
957
Xerox
XRX
$456M
| $638K | ﹤0.01% |
36,693
+8,496
| +30% | +$148K |
|
958
Syndax Pharmaceuticals
SNDX
$1.36B
| $636K | ﹤0.01% |
28,300
| – | – |
|
959
Crane Co
CR
$10.5B
| $631K | ﹤0.01% |
4,709
-5,237
| -53% | -$702K |
|
960
SiriusXM
SIRI
$8.02B
| $628K | ﹤0.01% |
16,189
+1,143
| +8% | +$44.3K |
|
|
TCN
961
DELISTED
Tricon Residential Inc.
TCN
| $625K | ﹤0.01% |
57,872
| – | – |
|
|
PARA
962
DELISTED
Paramount Global Class B
PARA
| $622K | ﹤0.01% |
53,549
+1,846
| +4% | +$21.4K |
|
963
Mr. Cooper
COOP
$14B
| $616K | ﹤0.01% |
7,931
| – | – |
|
964
Huntington Ingalls Industries
HII
$10.7B
| $615K | ﹤0.01% |
2,205
+131
| +6% | +$36.5K |
|
965
LXP Industrial Trust
LXP
$2.67B
| $606K | ﹤0.01% |
69,306
| – | – |
|
966
Alector
ALEC
$287M
| $605K | ﹤0.01% |
100,000
| – | – |
|
967
Power Integrations
POWI
$2.5B
| $605K | ﹤0.01% |
8,622
+633
| +8% | +$44.4K |
|
968
Empire State Realty Trust
ESRT
$1.3B
| $603K | ﹤0.01% |
63,450
+24,580
| +63% | +$234K |
|
969
DiamondRock Hospitality
DRH
$1.72B
| $598K | ﹤0.01% |
63,235
| – | – |
|
970
Ormat Technologies
ORA
$5.51B
| $597K | ﹤0.01% |
9,049
+4,072
| +82% | +$269K |
|
971
Veracyte
VCYT
$2.42B
| $587K | ﹤0.01% |
27,297
| – | – |
|
972
Lantheus
LNTH
$3.57B
| $586K | ﹤0.01% |
9,805
+3,171
| +48% | +$190K |
|
973
Zai Lab
ZLAB
$3.16B
| $586K | ﹤0.01% |
36,648
-30,000
| -45% | -$480K |
|
974
Scholar Rock
SRRK
$3B
| $583K | ﹤0.01% |
38,000
| – | – |
|
975
Descartes Systems
DSGX
$9.1B
| $582K | ﹤0.01% |
6,379
-150
| -2% | -$13.7K |
|