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 | |
|---|---|---|---|---|---|---|
976
Corebridge Financial
CRBG
$17.9B
| $578K | ﹤0.01% |
20,565
+11,786
| +134% | +$331K |
|
977
CyberArk
CYBR
$23.5B
| $577K | ﹤0.01% |
2,215
-4,834
| -69% | -$1.26M |
|
978
Pricesmart
PSMT
$3.4B
| $575K | ﹤0.01% |
6,998
-718
| -9% | -$59K |
|
979
Texas Pacific Land
TPL
$21.4B
| $571K | ﹤0.01% |
1,008
+51
| +5% | +$28.9K |
|
980
Relay Therapeutics
RLAY
$691M
| $571K | ﹤0.01% |
68,937
| – | – |
|
981
Louisiana-Pacific
LPX
$6.63B
| $569K | ﹤0.01% |
6,832
-241
| -3% | -$20.1K |
|
982
Fulcrum Therapeutics
FULC
$374M
| $568K | ﹤0.01% |
60,000
| – | – |
|
983
Pliant Therapeutics
PLRX
$104M
| $566K | ﹤0.01% |
40,000
| – | – |
|
984
Kanzhun
BZ
$11.2B
| $565K | ﹤0.01% |
32,066
+1,977
| +7% | +$34.8K |
|
985
APA Corp
APA
$8.21B
| $563K | ﹤0.01% |
16,822
-94,895
| -85% | -$3.18M |
|
986
Legend Biotech
LEGN
$6.17B
| $555K | ﹤0.01% |
9,780
-92
| -0.9% | -$5.22K |
|
987
PVH
PVH
$3.92B
| $552K | ﹤0.01% |
+3,994
| New | +$552K |
|
988
KB Financial Group
KB
$30.8B
| $547K | ﹤0.01% |
10,687
| – | – |
|
989
Sunstone Hotel Investors
SHO
$1.76B
| $546K | ﹤0.01% |
49,529
| – | – |
|
990
RLJ Lodging Trust
RLJ
$1.15B
| $543K | ﹤0.01% |
46,225
| – | – |
|
991
Liberty Global Class C
LBTYK
$3.99B
| $541K | ﹤0.01% |
31,299
-21,569
| -41% | -$373K |
|
992
Schrodinger
SDGR
$1.34B
| $541K | ﹤0.01% |
20,100
-228,600
| -92% | -$6.15M |
|
993
Westlake Corp
WLK
$11B
| $532K | ﹤0.01% |
3,518
+116
| +3% | +$17.5K |
|
994
Kontoor Brands
KTB
$4.3B
| $524K | ﹤0.01% |
+8,904
| New | +$524K |
|
|
EXE
995
Expand Energy Corporation Common Stock
EXE
$22.9B
| $522K | ﹤0.01% |
6,074
-3,365
| -36% | -$289K |
|
996
HNI Corp
HNI
$2.05B
| $517K | ﹤0.01% |
11,514
| – | – |
|
997
EverCommerce
EVCM
$2.05B
| $512K | ﹤0.01% |
55,000
+20,000
| +57% | +$186K |
|
998
Douglas Emmett
DEI
$2.74B
| $511K | ﹤0.01% |
37,880
| – | – |
|
999
Four Corners Property Trust
FCPT
$2.69B
| $502K | ﹤0.01% |
20,951
-37,855
| -64% | -$907K |
|
1000
WEX
WEX
$5.81B
| $502K | ﹤0.01% |
2,193
| – | – |
|