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 | |
|---|---|---|---|---|---|---|
1026
GlobalFoundries
GFS
$17.8B
| $445K | ﹤0.01% |
8,639
+1,057
| +14% | +$54.4K |
|
1027
Pebblebrook Hotel Trust
PEB
$1.36B
| $445K | ﹤0.01% |
28,986
-11
| -0% | -$169 |
|
1028
Curtiss-Wright
CW
$18.4B
| $442K | ﹤0.01% |
1,732
+362
| +26% | +$92.4K |
|
|
MORF
1029
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $441K | ﹤0.01% |
13,000
| – | – |
|
|
XHR
1030
Xenia Hotels & Resorts
XHR
$1.38B
| $432K | ﹤0.01% |
28,983
-2,530
| -8% | -$37.7K |
|
1031
Encompass Health
EHC
$12.6B
| $430K | ﹤0.01% |
5,605
| – | – |
|
1032
Gulfport Energy Corp
GPOR
$3.02B
| $429K | ﹤0.01% |
2,703
-598
| -18% | -$94.9K |
|
1033
Wipro
WIT
$29.6B
| $422K | ﹤0.01% |
+150,098
| New | +$422K |
|
1034
Frontdoor
FTDR
$4.73B
| $421K | ﹤0.01% |
13,172
-5,534
| -30% | -$177K |
|
|
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
| $420K | ﹤0.01% |
22,220
| – | – |
|
|
RVNC
1036
DELISTED
Revance Therapeutics, Inc.
RVNC
| $420K | ﹤0.01% |
86,100
| – | – |
|
1037
Global Water Resources
GWRS
$270M
| $419K | ﹤0.01% |
32,500
| – | – |
|
1038
Bread Financial
BFH
$3B
| $414K | ﹤0.01% |
11,131
| – | – |
|
1039
InvenTrust Properties
IVT
$2.26B
| $414K | ﹤0.01% |
16,310
| – | – |
|
1040
Vontier
VNT
$6.3B
| $413K | ﹤0.01% |
9,287
-1,290
| -12% | -$57.4K |
|
1041
Shinhan Financial Group
SHG
$23.8B
| $412K | ﹤0.01% |
11,779
| – | – |
|
1042
Coca-Cola Consolidated
COKE
$10.5B
| $409K | ﹤0.01% |
4,880
| – | – |
|
1043
Enterprise Financial Services Corp
EFSC
$2.27B
| $408K | ﹤0.01% |
10,317
| – | – |
|
1044
BellRing Brands
BRBR
$4.61B
| $405K | ﹤0.01% |
7,000
| – | – |
|
1045
UGI
UGI
$7.34B
| $401K | ﹤0.01% |
16,635
-50,222
| -75% | -$1.21M |
|
1046
Commault Systems
CVLT
$8.19B
| $396K | ﹤0.01% |
3,963
| – | – |
|
1047
WIX.com
WIX
$9.08B
| $395K | ﹤0.01% |
2,893
+215
| +8% | +$29.4K |
|
1048
Futu Holdings
FUTU
$26.1B
| $394K | ﹤0.01% |
7,346
+230
| +3% | +$12.3K |
|
1049
Pure Storage
PSTG
$26.7B
| $391K | ﹤0.01% |
7,522
-37,122
| -83% | -$1.93M |
|
|
BFS
1050
Saul Centers
BFS
$792M
| $390K | ﹤0.01% |
10,381
| – | – |
|