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 | |
|---|---|---|---|---|---|---|
1001
Ecopetrol
EC
$19.4B
| $533K | ﹤0.01% |
51,893
| – | – |
|
1002
Varonis Systems
VRNS
$6.31B
| $529K | ﹤0.01% |
21,670
| – | – |
|
1003
Rhythm Pharmaceuticals
RYTM
$6.66B
| $525K | ﹤0.01% |
30,000
| – | – |
|
1004
Douglas Emmett
DEI
$2.75B
| $520K | ﹤0.01% |
43,492
+6,780
| +18% | +$81.1K |
|
1005
Teradata
TDC
$1.99B
| $515K | ﹤0.01% |
13,357
-117
| -0.9% | -$4.51K |
|
1006
Ventyx Biosciences
VTYX
$169M
| $505K | ﹤0.01% |
15,000
| – | – |
|
1007
Immunovant
IMVT
$2.82B
| $504K | ﹤0.01% |
32,600
| – | – |
|
1008
Shinhan Financial Group
SHG
$23.7B
| $502K | ﹤0.01% |
18,773
| – | – |
|
1009
Sunstone Hotel Investors
SHO
$1.76B
| $500K | ﹤0.01% |
53,160
-63,826
| -55% | -$600K |
|
1010
Kennedy-Wilson Holdings
KW
$1.23B
| $496K | ﹤0.01% |
30,314
+5,001
| +20% | +$81.8K |
|
1011
Adaptive Biotechnologies
ADPT
$1.89B
| $493K | ﹤0.01% |
59,600
| – | – |
|
1012
Veracyte
VCYT
$2.42B
| $490K | ﹤0.01% |
24,200
| – | – |
|
1013
Arcellx
ACLX
$4.03B
| $488K | ﹤0.01% |
16,000
| – | – |
|
1014
American Well
AMWL
$106M
| $486K | ﹤0.01% |
10,850
| – | – |
|
1015
Reinsurance Group of America
RGA
$12.7B
| $485K | ﹤0.01% |
3,687
| – | – |
|
1016
Tanger
SKT
$3.86B
| $481K | ﹤0.01% |
25,674
+4,900
| +24% | +$91.8K |
|
1017
Boyd Gaming
BYD
$6.84B
| $479K | ﹤0.01% |
7,578
+1,735
| +30% | +$110K |
|
1018
Murphy USA
MUSA
$7.26B
| $479K | ﹤0.01% |
1,902
+139
| +8% | +$35K |
|
|
INBX
1019
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $479K | ﹤0.01% |
26,400
| – | – |
|
|
VLTA
1020
DELISTED
Volta Inc.
VLTA
| $473K | ﹤0.01% |
550,000
| – | – |
|
1021
Universal Health Services
UHS
$11.8B
| $470K | ﹤0.01% |
3,782
+351
| +10% | +$43.6K |
|
|
TCN
1022
DELISTED
Tricon Residential Inc.
TCN
| $465K | ﹤0.01% |
61,999
+9,084
| +17% | +$68.1K |
|
1023
GlobalFoundries
GFS
$17.7B
| $463K | ﹤0.01% |
6,525
+3,107
| +91% | +$220K |
|
|
TXNM
1024
TXNM Energy, Inc.
TXNM
$5.99B
| $462K | ﹤0.01% |
9,532
| – | – |
|
1025
Ardelyx
ARDX
$1.6B
| $452K | ﹤0.01% |
+100,000
| New | +$452K |
|