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 | |
|---|---|---|---|---|---|---|
976
Williams-Sonoma
WSM
$24.7B
| $609K | ﹤0.01% |
10,420
-2,756
| -21% | -$161K |
|
977
TG Therapeutics
TGTX
$5.05B
| $608K | ﹤0.01% |
+42,000
| New | +$608K |
|
978
Westlake Corp
WLK
$10.9B
| $606K | ﹤0.01% |
5,365
+2,072
| +63% | +$234K |
|
979
Privia Health
PRVA
$2.78B
| $604K | ﹤0.01% |
22,000
-43,500
| -66% | -$1.19M |
|
980
Alcoa
AA
$8.01B
| $602K | ﹤0.01% |
14,604
+424
| +3% | +$17.5K |
|
981
SM Energy
SM
$3.14B
| $599K | ﹤0.01% |
21,700
-11,400
| -34% | -$315K |
|
|
LSXMK
982
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $598K | ﹤0.01% |
28,886
+651
| +2% | +$13.5K |
|
983
BioCryst Pharmaceuticals
BCRX
$1.68B
| $594K | ﹤0.01% |
73,765
| – | – |
|
984
Toast
TOST
$23.3B
| $594K | ﹤0.01% |
35,278
+24,574
| +230% | +$414K |
|
985
Maravai LifeSciences
MRVI
$376M
| $584K | ﹤0.01% |
44,000
| – | – |
|
986
NETSCOUT
NTCT
$1.8B
| $584K | ﹤0.01% |
20,840
| – | – |
|
987
Thor Industries
THO
$5.66B
| $583K | ﹤0.01% |
7,446
-15,727
| -68% | -$1.23M |
|
988
Legend Biotech
LEGN
$6.18B
| $581K | ﹤0.01% |
12,201
+1,467
| +14% | +$69.9K |
|
989
Janux Therapeutics
JANX
$1.46B
| $574K | ﹤0.01% |
49,500
| – | – |
|
990
Syndax Pharmaceuticals
SNDX
$1.36B
| $572K | ﹤0.01% |
28,300
| – | – |
|
991
FibroGen
FGEN
$46.5M
| $570K | ﹤0.01% |
1,230
| – | – |
|
992
Louisiana-Pacific
LPX
$6.64B
| $562K | ﹤0.01% |
10,544
-16,687
| -61% | -$889K |
|
993
Four Corners Property Trust
FCPT
$2.68B
| $556K | ﹤0.01% |
21,314
+2,592
| +14% | +$67.6K |
|
994
FirstService
FSV
$9.32B
| $553K | ﹤0.01% |
4,008
+140
| +4% | +$19.3K |
|
995
Casey's General Stores
CASY
$20B
| $552K | ﹤0.01% |
2,593
+254
| +11% | +$54.1K |
|
996
Innoviva
INVA
$1.25B
| $547K | ﹤0.01% |
49,367
| – | – |
|
997
Macerich
MAC
$4.53B
| $541K | ﹤0.01% |
54,163
+6,634
| +14% | +$66.3K |
|
998
Erie Indemnity
ERIE
$17.3B
| $539K | ﹤0.01% |
2,386
+343
| +17% | +$77.5K |
|
999
Arvinas
ARVN
$575M
| $536K | ﹤0.01% |
20,000
-10,800
| -35% | -$289K |
|
1000
Carlyle Group
CG
$23.7B
| $536K | ﹤0.01% |
18,126
-8,750
| -33% | -$259K |
|