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 | |
|---|---|---|---|---|---|---|
976
uniQure
QURE
$956M
| $694K | ﹤0.01% |
39,400
| – | – |
|
977
Rayonier
RYN
$4.1B
| $694K | ﹤0.01% |
24,831
+20,832
| +521% | +$582K |
|
978
Atkore
ATKR
$1.97B
| $693K | ﹤0.01% |
9,222
+2,098
| +29% | +$158K |
|
979
Dayforce
DAY
$10.9B
| $692K | ﹤0.01% |
12,298
+269
| +2% | +$15.1K |
|
980
Syndax Pharmaceuticals
SNDX
$1.41B
| $687K | ﹤0.01% |
28,300
| – | – |
|
981
Ovintiv
OVV
$10.6B
| $683K | ﹤0.01% |
15,172
-541
| -3% | -$24.4K |
|
|
ISEE
982
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $682K | ﹤0.01% |
40,000
-75,700
| -65% | -$1.29M |
|
983
Westamerica Bancorp
WABC
$1.26B
| $681K | ﹤0.01% |
+12,996
| New | +$681K |
|
984
Telephone and Data Systems
TDS
$4.41B
| $679K | ﹤0.01% |
+46,758
| New | +$679K |
|
985
Janux Therapeutics
JANX
$1.49B
| $669K | ﹤0.01% |
49,500
| – | – |
|
986
Grab
GRAB
$21.2B
| $666K | ﹤0.01% |
255,112
+44,216
| +21% | +$115K |
|
987
FirstService
FSV
$9.4B
| $665K | ﹤0.01% |
5,657
+94
| +2% | +$11.1K |
|
988
Privia Health
PRVA
$2.9B
| $656K | ﹤0.01% |
+19,000
| New | +$656K |
|
989
Recursion Pharmaceuticals
RXRX
$2.02B
| $651K | ﹤0.01% |
60,000
+21,500
| +56% | +$233K |
|
|
UNIT
990
Uniti Group
UNIT
$1.79B
| $649K | ﹤0.01% |
98,600
| – | – |
|
991
EPR Properties
EPR
$4.05B
| $648K | ﹤0.01% |
18,637
+2,043
| +12% | +$71K |
|
992
NETSCOUT
NTCT
$1.78B
| $647K | ﹤0.01% |
20,840
| – | – |
|
993
SL Green Realty
SLG
$4.32B
| $647K | ﹤0.01% |
16,523
-748
| -4% | -$29.3K |
|
994
Matsons
MATX
$3.33B
| $644K | ﹤0.01% |
10,516
-1,052
| -9% | -$64.4K |
|
995
Sana Biotechnology
SANA
$762M
| $633K | ﹤0.01% |
112,300
| – | – |
|
996
EQT Corp
EQT
$31.7B
| $629K | ﹤0.01% |
15,913
+1,662
| +12% | +$65.7K |
|
997
HEICO
HEI
$44.2B
| $629K | ﹤0.01% |
4,402
+431
| +11% | +$61.6K |
|
998
A10 Networks
ATEN
$1.26B
| $626K | ﹤0.01% |
47,750
| – | – |
|
999
Broadstone Net Lease
BNL
$3.51B
| $626K | ﹤0.01% |
41,265
+4,029
| +11% | +$61.1K |
|
1000
Newmark Group
NMRK
$3.32B
| $626K | ﹤0.01% |
80,000
| – | – |
|