DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
Broadcom
AVGO
|
+$136M |
| 3 |
Union Pacific
UNP
|
+$96.5M |
| 4 |
Chevron
CVX
|
+$94.1M |
| 5 |
Microsoft
MSFT
|
+$85M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$96.7M |
| 3 |
Exelon
EXC
|
+$92.4M |
| 4 |
J.M. Smucker
SJM
|
+$62.4M |
| 5 |
Tractor Supply
TSCO
|
+$61M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
DiamondRock Hospitality
DRH
$1.73B
| $594K | ﹤0.01% |
63,235
-17,194
| -21% | -$162K |
|
1002
Schneider National
SNDR
$4.29B
| $591K | ﹤0.01% |
23,297
-12,039
| -34% | -$305K |
|
1003
Kymera Therapeutics
KYMR
$3.09B
| $590K | ﹤0.01% |
22,000
| – | – |
|
1004
Legend Biotech
LEGN
$6.39B
| $589K | ﹤0.01% |
9,872
-1,374
| -12% | -$82K |
|
1005
B2Gold
BTG
$5.68B
| $582K | ﹤0.01% |
179,000
-252,416
| -59% | -$821K |
|
1006
A10 Networks
ATEN
$1.26B
| $580K | ﹤0.01% |
44,500
| – | – |
|
1007
Pricesmart
PSMT
$3.44B
| $580K | ﹤0.01% |
7,716
+2,632
| +52% | +$198K |
|
1008
Janux Therapeutics
JANX
$1.49B
| $579K | ﹤0.01% |
49,500
| – | – |
|
1009
AutoNation
AN
$8.57B
| $575K | ﹤0.01% |
3,800
-7,100
| -65% | -$1.07M |
|
1010
Meritage Homes
MTH
$5.84B
| $570K | ﹤0.01% |
6,534
| – | – |
|
1011
Hyatt Hotels
H
$13.9B
| $569K | ﹤0.01% |
4,362
-357
| -8% | -$46.6K |
|
1012
Insight Enterprises
NSIT
$4.03B
| $564K | ﹤0.01% |
3,187
+417
| +15% | +$73.8K |
|
1013
Avidity Biosciences
RNA
$6.18B
| $560K | ﹤0.01% |
60,000
| – | – |
|
1014
SentinelOne
S
$6.15B
| $558K | ﹤0.01% |
20,000
| – | – |
|
1015
Douglas Emmett
DEI
$2.77B
| $557K | ﹤0.01% |
37,880
-2,758
| -7% | -$40.6K |
|
1016
RLJ Lodging Trust
RLJ
$1.16B
| $548K | ﹤0.01% |
46,225
| – | – |
|
1017
Silgan Holdings
SLGN
$4.79B
| $546K | ﹤0.01% |
12,000
| – | – |
|
1018
Descartes Systems
DSGX
$9.23B
| $541K | ﹤0.01% |
6,529
+282
| +5% | +$23.4K |
|
|
EXAI
1019
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $539K | ﹤0.01% |
80,000
| – | – |
|
|
BCYC
1020
Bicycle Therapeutics
BCYC
$485M
| $537K | ﹤0.01% |
30,000
| – | – |
|
1021
Medifast
MED
$152M
| $536K | ﹤0.01% |
7,932
-6,567
| -45% | -$444K |
|
1022
Sunstone Hotel Investors
SHO
$1.79B
| $536K | ﹤0.01% |
49,529
| – | – |
|
1023
Prothena Corp
PRTA
$457M
| $535K | ﹤0.01% |
14,000
| – | – |
|
1024
Altimmune
ALT
$327M
| $534K | ﹤0.01% |
+45,000
| New | +$534K |
|
1025
BILL Holdings
BILL
$5.1B
| $532K | ﹤0.01% |
6,492
+263
| +4% | +$21.6K |
|