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 | |
|---|---|---|---|---|---|---|
1026
Fastly
FSLY
$1.13B
| $452K | ﹤0.01% |
27,000
| – | – |
|
1027
Rapid7
RPD
$1.33B
| $450K | ﹤0.01% |
11,000
| – | – |
|
1028
Anavex Life Sciences
AVXL
$881M
| $449K | ﹤0.01% |
55,000
| – | – |
|
1029
Innovative Industrial Properties
IIPR
$1.59B
| $449K | ﹤0.01% |
6,020
| – | – |
|
|
AKYA
1030
DELISTED
Akoya BioSciences
AKYA
| $447K | ﹤0.01% |
55,000
| – | – |
|
1031
Merus
MRUS
$5.18B
| $446K | ﹤0.01% |
25,000
| – | – |
|
1032
Pebblebrook Hotel Trust
PEB
$1.37B
| $444K | ﹤0.01% |
33,206
+4,954
| +18% | +$66.2K |
|
1033
Agios Pharmaceuticals
AGIO
$2.1B
| $443K | ﹤0.01% |
20,000
| – | – |
|
|
SWTX
1034
DELISTED
SpringWorks Therapeutics
SWTX
| $440K | ﹤0.01% |
17,250
| – | – |
|
|
MAXR
1035
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $440K | ﹤0.01% |
8,613
| – | – |
|
1036
CAE Inc
CAE
$8.4B
| $437K | ﹤0.01% |
19,712
-151,693
| -88% | -$3.36M |
|
1037
Chewy
CHWY
$17.4B
| $435K | ﹤0.01% |
11,994
+374
| +3% | +$13.6K |
|
1038
Interactive Brokers
IBKR
$27.7B
| $433K | ﹤0.01% |
21,800
| – | – |
|
|
NOVA
1039
DELISTED
Sunnova Energy
NOVA
| $433K | ﹤0.01% |
30,749
+9,930
| +48% | +$140K |
|
1040
Cal-Maine
CALM
$5.41B
| $429K | ﹤0.01% |
7,183
+6,059
| +539% | +$362K |
|
1041
Mohawk Industries
MHK
$8.42B
| $429K | ﹤0.01% |
4,485
-901
| -17% | -$86.2K |
|
1042
Affiliated Managers Group
AMG
$6.59B
| $427K | ﹤0.01% |
+3,091
| New | +$427K |
|
1043
SpartanNash
SPTN
$908M
| $418K | ﹤0.01% |
17,320
-25,442
| -59% | -$614K |
|
1044
AXIS Capital
AXS
$7.67B
| $416K | ﹤0.01% |
8,078
-19,349
| -71% | -$996K |
|
1045
Descartes Systems
DSGX
$9.19B
| $416K | ﹤0.01% |
5,318
+2,242
| +73% | +$175K |
|
1046
Penske Automotive Group
PAG
$12.4B
| $416K | ﹤0.01% |
3,011
| – | – |
|
1047
Radware
RDWR
$1.09B
| $409K | ﹤0.01% |
19,500
| – | – |
|
1048
RLJ Lodging Trust
RLJ
$1.16B
| $409K | ﹤0.01% |
40,384
+5,923
| +17% | +$60K |
|
1049
Urban Edge Properties
UE
$2.66B
| $407K | ﹤0.01% |
29,237
+5,362
| +22% | +$74.6K |
|
|
ROIC
1050
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $406K | ﹤0.01% |
30,189
+3,630
| +14% | +$48.8K |
|