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 | |
|---|---|---|---|---|---|---|
1001
Zillow
Z
$21.3B
| $617K | ﹤0.01% |
21,201
+126
| +0.6% | +$3.67K |
|
1002
Community Bank
CBU
$3.17B
| $612K | ﹤0.01% |
+10,078
| New | +$612K |
|
|
GRP.U
1003
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $610K | ﹤0.01% |
13,081
+46
| +0.4% | +$2.15K |
|
1004
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $600K | ﹤0.01% |
9,472
+1,682
| +22% | +$107K |
|
1005
Tradeweb Markets
TW
$25.4B
| $598K | ﹤0.01% |
10,448
+4,013
| +62% | +$230K |
|
|
AGR
1006
DELISTED
Avangrid, Inc.
AGR
| $596K | ﹤0.01% |
13,825
+12,654
| +1,081% | +$546K |
|
|
SBNY
1007
DELISTED
Signature Bank
SBNY
| $594K | ﹤0.01% |
3,905
-1,465
| -27% | -$223K |
|
1008
MDU Resources
MDU
$3.31B
| $590K | ﹤0.01% |
+56,553
| New | +$590K |
|
1009
Aramark
ARMK
$10.2B
| $581K | ﹤0.01% |
25,850
-4,849
| -16% | -$109K |
|
1010
Varonis Systems
VRNS
$6.28B
| $578K | ﹤0.01% |
21,670
| – | – |
|
1011
Cable One
CABO
$922M
| $571K | ﹤0.01% |
652
+6
| +0.9% | +$5.26K |
|
1012
Agios Pharmaceuticals
AGIO
$2.09B
| $568K | ﹤0.01% |
20,000
| – | – |
|
1013
Universal Health Services
UHS
$12.1B
| $568K | ﹤0.01% |
6,330
-19,414
| -75% | -$1.74M |
|
1014
Coupang
CPNG
$52.7B
| $567K | ﹤0.01% |
34,417
+15,251
| +80% | +$251K |
|
|
BLDP
1015
Ballard Power Systems
BLDP
$598M
| $566K | ﹤0.01% |
91,296
+77,596
| +566% | +$481K |
|
1016
Arcutis Biotherapeutics
ARQT
$2.06B
| $565K | ﹤0.01% |
30,000
+16,000
| +114% | +$301K |
|
|
ABST
1017
DELISTED
Absolute Software Corporation Common Stock
ABST
| $565K | ﹤0.01% |
49,300
| – | – |
|
1018
Canadian Solar
CSIQ
$748M
| $561K | ﹤0.01% |
+15,056
| New | +$561K |
|
1019
COPT Defense Properties
CDP
$3.46B
| $560K | ﹤0.01% |
24,186
-984
| -4% | -$22.8K |
|
|
RETA
1020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $559K | ﹤0.01% |
22,640
| – | – |
|
1021
Q2 Holdings
QTWO
$4.92B
| $556K | ﹤0.01% |
+17,000
| New | +$556K |
|
1022
Sensata Technologies
ST
$4.66B
| $554K | ﹤0.01% |
14,821
+207
| +1% | +$7.74K |
|
1023
First Citizens BancShares
FCNCA
$24.9B
| $551K | ﹤0.01% |
712
+255
| +56% | +$197K |
|
1024
Legend Biotech
LEGN
$6.66B
| $550K | ﹤0.01% |
13,832
-13
| -0.1% | -$517 |
|
1025
Williams-Sonoma
WSM
$24.7B
| $547K | ﹤0.01% |
9,036
-1,090
| -11% | -$66K |
|