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 | |
|---|---|---|---|---|---|---|
1026
Myriad Genetics
MYGN
$615M
| $544K | ﹤0.01% |
28,100
| – | – |
|
|
EQC
1027
DELISTED
Equity Commonwealth
EQC
| $544K | ﹤0.01% |
22,963
-4,580
| -17% | -$109K |
|
1028
KE Holdings
BEKE
$22.4B
| $541K | ﹤0.01% |
33,683
+16,882
| +100% | +$271K |
|
1029
Lattice Semiconductor
LSCC
$9.05B
| $541K | ﹤0.01% |
10,921
-107,779
| -91% | -$5.34M |
|
1030
O-I Glass
OI
$1.97B
| $539K | ﹤0.01% |
42,000
| – | – |
|
1031
Ventyx Biosciences
VTYX
$180M
| $532K | ﹤0.01% |
+15,000
| New | +$532K |
|
1032
Park Hotels & Resorts
PK
$2.4B
| $530K | ﹤0.01% |
47,784
-4,995
| -9% | -$55.4K |
|
1033
ZIM Integrated Shipping Services
ZIM
$1.62B
| $526K | ﹤0.01% |
23,285
+5,632
| +32% | +$127K |
|
1034
Guidewire Software
GWRE
$22B
| $525K | ﹤0.01% |
8,438
+866
| +11% | +$53.9K |
|
1035
Anavex Life Sciences
AVXL
$807M
| $522K | ﹤0.01% |
55,000
| – | – |
|
1036
American States Water
AWR
$2.88B
| $520K | ﹤0.01% |
+6,561
| New | +$520K |
|
1037
Lyft
LYFT
$6.91B
| $519K | ﹤0.01% |
38,641
-103,722
| -73% | -$1.39M |
|
1038
Petrobras
PBR
$78.7B
| $517K | ﹤0.01% |
42,600
| – | – |
|
1039
LXP Industrial Trust
LXP
$2.71B
| $509K | ﹤0.01% |
57,414
-5,896
| -9% | -$52.3K |
|
1040
Innovative Industrial Properties
IIPR
$1.61B
| $508K | ﹤0.01% |
5,705
+631
| +12% | +$56.2K |
|
1041
Murphy USA
MUSA
$7.47B
| $503K | ﹤0.01% |
1,834
-821
| -31% | -$225K |
|
1042
RingCentral
RNG
$2.89B
| $502K | ﹤0.01% |
12,542
+53
| +0.4% | +$2.12K |
|
1043
BridgeBio Pharma
BBIO
$10.2B
| $500K | ﹤0.01% |
50,000
+10,200
| +26% | +$102K |
|
1044
UiPath
PATH
$6.15B
| $500K | ﹤0.01% |
39,726
-5,215
| -12% | -$65.6K |
|
1045
Kymera Therapeutics
KYMR
$3.11B
| $491K | ﹤0.01% |
22,000
| – | – |
|
1046
Reinsurance Group of America
RGA
$12.8B
| $491K | ﹤0.01% |
3,980
-176
| -4% | -$21.7K |
|
1047
Black Hills Corp
BKH
$4.35B
| $490K | ﹤0.01% |
+7,126
| New | +$490K |
|
1048
United Airlines
UAL
$34.5B
| $489K | ﹤0.01% |
14,719
+5,267
| +56% | +$175K |
|
1049
Alcoa
AA
$8.24B
| $487K | ﹤0.01% |
13,544
-2,926
| -18% | -$105K |
|
1050
Merus
MRUS
$5.1B
| $487K | ﹤0.01% |
25,000
+20,600
| +468% | +$401K |
|