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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$6.38B
| $527K | ﹤0.01% |
10,109
-41,385
| -80% | -$2.16M |
|
1027
Dyne Therapeutics
DYN
$1.95B
| $526K | ﹤0.01% |
40,000
| – | – |
|
1028
Mr. Cooper
COOP
$13.7B
| $523K | ﹤0.01% |
7,931
| – | – |
|
1029
AMN Healthcare
AMN
$779M
| $522K | ﹤0.01% |
7,052
-44,525
| -86% | -$3.3M |
|
1030
Universal Health Services
UHS
$11.9B
| $516K | ﹤0.01% |
3,383
+228
| +7% | +$34.8K |
|
|
TCN
1031
DELISTED
Tricon Residential Inc.
TCN
| $515K | ﹤0.01% |
57,872
| – | – |
|
1032
Huntington Ingalls Industries
HII
$10.6B
| $514K | ﹤0.01% |
2,074
+75
| +4% | +$18.6K |
|
1033
Xerox
XRX
$478M
| $513K | ﹤0.01% |
28,197
-4,703
| -14% | -$85.6K |
|
1034
AbCellera Biologics
ABCL
$1.24B
| $511K | ﹤0.01% |
87,000
| – | – |
|
1035
Toast
TOST
$23.4B
| $510K | ﹤0.01% |
27,343
+1,608
| +6% | +$30K |
|
1036
Texas Pacific Land
TPL
$20.8B
| $505K | ﹤0.01% |
957
+33
| +4% | +$17.4K |
|
1037
Louisiana-Pacific
LPX
$6.87B
| $504K | ﹤0.01% |
7,073
-881
| -11% | -$62.8K |
|
1038
CBIZ
CBZ
$3.1B
| $503K | ﹤0.01% |
8,059
| – | – |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$1.15B
| $495K | ﹤0.01% |
52,315
-78,627
| -60% | -$744K |
|
1040
Interactive Brokers
IBKR
$27.3B
| $492K | ﹤0.01% |
24,172
| – | – |
|
1041
Sana Biotechnology
SANA
$741M
| $489K | ﹤0.01% |
112,300
| – | – |
|
|
SAGE
1042
DELISTED
Sage Therapeutics
SAGE
| $488K | ﹤0.01% |
22,220
| – | – |
|
1043
HNI Corp
HNI
$2.13B
| $483K | ﹤0.01% |
11,514
-1,172
| -9% | -$49.2K |
|
1044
Petrobras
PBR
$78.4B
| $479K | ﹤0.01% |
30,000
| – | – |
|
1045
Westlake Corp
WLK
$11.2B
| $477K | ﹤0.01% |
3,402
-146
| -4% | -$20.5K |
|
1046
Federal Agricultural Mortgage
AGM
$2.22B
| $472K | ﹤0.01% |
2,500
| – | – |
|
1047
Itron
ITRI
$5.51B
| $472K | ﹤0.01% |
6,194
+744
| +14% | +$56.7K |
|
1048
Li Auto
LI
$24B
| $472K | ﹤0.01% |
12,533
| – | – |
|
1049
Weis Markets
WMK
$1.77B
| $472K | ﹤0.01% |
7,416
-2,040
| -22% | -$130K |
|
1050
Kanzhun
BZ
$10.9B
| $469K | ﹤0.01% |
30,089
-1,212
| -4% | -$18.9K |
|