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 | |
|---|---|---|---|---|---|---|
1051
Vistra
VST
$63.7B
| $487K | ﹤0.01% |
22,955
-58,148
| -72% | -$1.23M |
|
1052
Arbutus Biopharma
ABUS
$805M
| $485K | ﹤0.01% |
250,000
| – | – |
|
1053
Sibanye-Stillwater
SBSW
$6.08B
| $483K | ﹤0.01% |
51,950
+26,000
| +100% | +$242K |
|
|
LUXE
1054
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $482K | ﹤0.01% |
42,270
+1,015
| +2% | +$11.6K |
|
1055
Amphastar Pharmaceuticals
AMPH
$1.37B
| $477K | ﹤0.01% |
16,800
| – | – |
|
1056
Casey's General Stores
CASY
$18.8B
| $476K | ﹤0.01% |
2,339
+1,180
| +102% | +$240K |
|
1057
Novavax
NVAX
$1.28B
| $476K | ﹤0.01% |
25,850
| – | – |
|
1058
UMB Financial
UMBF
$9.45B
| $476K | ﹤0.01% |
+5,648
| New | +$476K |
|
|
SWTX
1059
DELISTED
SpringWorks Therapeutics
SWTX
| $473K | ﹤0.01% |
17,250
| – | – |
|
1060
Rapid7
RPD
$1.32B
| $472K | ﹤0.01% |
11,000
| – | – |
|
1061
RLI Corp
RLI
$6.16B
| $460K | ﹤0.01% |
+8,944
| New | +$460K |
|
1062
Revolution Medicines
RVMD
$7.57B
| $459K | ﹤0.01% |
23,800
| – | – |
|
|
INBX
1063
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $452K | ﹤0.01% |
26,400
| – | – |
|
1064
Teradata
TDC
$1.99B
| $449K | ﹤0.01% |
14,558
-823
| -5% | -$25.4K |
|
1065
Icon
ICLR
$13.6B
| $446K | ﹤0.01% |
2,463
-58
| -2% | -$10.5K |
|
1066
ABM Industries
ABM
$3B
| $445K | ﹤0.01% |
+11,716
| New | +$445K |
|
1067
ICL Group
ICL
$7.85B
| $444K | ﹤0.01% |
54,105
+1,237
| +2% | +$10.2K |
|
1068
Texas Pacific Land
TPL
$20.4B
| $444K | ﹤0.01% |
+762
| New | +$444K |
|
1069
FuelCell Energy
FCEL
$92.3M
| $442K | ﹤0.01% |
+4,293
| New | +$442K |
|
|
TCN
1070
DELISTED
Tricon Residential Inc.
TCN
| $440K | ﹤0.01% |
52,915
-3,218
| -6% | -$26.8K |
|
1071
Liberty Global Class A
LBTYA
$4.05B
| $434K | ﹤0.01% |
27,559
-31,621
| -53% | -$498K |
|
1072
Shinhan Financial Group
SHG
$22.7B
| $434K | ﹤0.01% |
18,773
+6,500
| +53% | +$150K |
|
1073
Cleveland-Cliffs
CLF
$5.63B
| $433K | ﹤0.01% |
31,586
+1,786
| +6% | +$24.5K |
|
1074
Kinross Gold
KGC
$26.9B
| $424K | ﹤0.01% |
118,064
+4,164
| +4% | +$15K |
|
1075
Radware
RDWR
$1.07B
| $424K | ﹤0.01% |
19,500
| – | – |
|