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 | |
|---|---|---|---|---|---|---|
1001
Primerica
PRI
$8.74B
| $500K | ﹤0.01% |
1,960
| – | – |
|
1002
Crinetics Pharmaceuticals
CRNX
$3.3B
| $498K | ﹤0.01% |
11,300
| – | – |
|
1003
Meritage Homes
MTH
$5.59B
| $497K | ﹤0.01% |
5,784
-750
| -11% | -$64.4K |
|
1004
Akero Therapeutics
AKRO
$3.46B
| $488K | ﹤0.01% |
20,000
-7,600
| -28% | -$185K |
|
|
BELFB
1005
Bel Fuse Class B
BELFB
$1.84B
| $488K | ﹤0.01% |
8,287
+4,867
| +142% | +$287K |
|
1006
Keros Therapeutics
KROS
$636M
| $488K | ﹤0.01% |
7,550
| – | – |
|
1007
Jones Lang LaSalle
JLL
$14.6B
| $482K | ﹤0.01% |
2,495
-857
| -26% | -$166K |
|
1008
Weis Markets
WMK
$1.73B
| $478K | ﹤0.01% |
7,416
| – | – |
|
1009
Robinhood
HOOD
$104B
| $476K | ﹤0.01% |
23,385
-257
| -1% | -$5.23K |
|
|
GMS
1010
DELISTED
GMS Inc
GMS
| $471K | ﹤0.01% |
4,926
| – | – |
|
1011
ALX Oncology
ALXO
$62.7M
| $468K | ﹤0.01% |
41,000
| – | – |
|
1012
Deluxe
DLX
$858M
| $465K | ﹤0.01% |
22,766
+12,766
| +128% | +$261K |
|
1013
Urban Edge Properties
UE
$2.64B
| $464K | ﹤0.01% |
26,852
| – | – |
|
1014
Tango Therapeutics
TNGX
$708M
| $462K | ﹤0.01% |
60,000
| – | – |
|
1015
Protagonist Therapeutics
PTGX
$3.59B
| $461K | ﹤0.01% |
15,800
| – | – |
|
1016
Afya
AFYA
$1.38B
| $456K | ﹤0.01% |
25,575
-91,511
| -78% | -$1.63M |
|
1017
Sunrun
RUN
$3.74B
| $455K | ﹤0.01% |
35,399
-58,513
| -62% | -$752K |
|
1018
SEI Investments
SEIC
$10.7B
| $454K | ﹤0.01% |
6,375
+256
| +4% | +$18.2K |
|
1019
Skyward Specialty Insurance
SKWD
$1.93B
| $451K | ﹤0.01% |
12,353
-1,178
| -9% | -$43K |
|
1020
Alpha Metallurgical Resources
AMR
$1.85B
| $450K | ﹤0.01% |
1,385
+988
| +249% | +$321K |
|
1021
Cal-Maine
CALM
$5.31B
| $450K | ﹤0.01% |
7,710
-13,668
| -64% | -$798K |
|
1022
Petrobras
PBR
$82.2B
| $450K | ﹤0.01% |
30,000
| – | – |
|
1023
BILL Holdings
BILL
$5.38B
| $449K | ﹤0.01% |
6,749
+257
| +4% | +$17.1K |
|
|
EXAI
1024
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $449K | ﹤0.01% |
80,000
| – | – |
|
1025
Tapestry
TPR
$21.9B
| $448K | ﹤0.01% |
9,642
+4,148
| +76% | +$193K |
|