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 | |
|---|---|---|---|---|---|---|
1051
ICL Group
ICL
$7.87B
| $405K | ﹤0.01% |
60,605
+649
| +1% | +$4.34K |
|
|
JBGS
1052
JBG SMITH
JBGS
$1.42B
| $405K | ﹤0.01% |
28,205
+5,001
| +22% | +$71.8K |
|
1053
DiamondRock Hospitality
DRH
$1.73B
| $404K | ﹤0.01% |
52,781
+9,374
| +22% | +$71.8K |
|
1054
Q2 Holdings
QTWO
$5.25B
| $403K | ﹤0.01% |
17,000
| – | – |
|
1055
Avidity Biosciences
RNA
$6B
| $403K | ﹤0.01% |
24,000
| – | – |
|
1056
SL Green Realty
SLG
$4.32B
| $400K | ﹤0.01% |
17,195
+2,893
| +20% | +$67.3K |
|
1057
Teva Pharmaceuticals
TEVA
$22.6B
| $398K | ﹤0.01% |
45,710
+2,818
| +7% | +$24.5K |
|
|
SVC
1058
Service Properties Trust
SVC
$476M
| $396K | ﹤0.01% |
41,363
+7,796
| +23% | +$74.6K |
|
|
ELME
1059
Elme Communities
ELME
$1.52B
| $392K | ﹤0.01% |
22,316
+3,168
| +17% | +$55.6K |
|
1060
ANI Pharmaceuticals
ANIP
$2.06B
| $389K | ﹤0.01% |
10,000
| – | – |
|
|
EXE
1061
Expand Energy Corporation Common Stock
EXE
$22.5B
| $389K | ﹤0.01% |
5,305
+841
| +19% | +$61.7K |
|
1062
Recursion Pharmaceuticals
RXRX
$2.05B
| $387K | ﹤0.01% |
60,000
| – | – |
|
|
FRC
1063
DELISTED
First Republic Bank
FRC
| $387K | ﹤0.01% |
28,008
-186,874
| -87% | -$2.58M |
|
1064
Vistra
VST
$65.7B
| $386K | ﹤0.01% |
16,684
+402
| +2% | +$9.3K |
|
1065
Beyond Meat
BYND
$198M
| $384K | ﹤0.01% |
24,700
| – | – |
|
1066
KB Financial Group
KB
$28.9B
| $383K | ﹤0.01% |
10,687
| – | – |
|
1067
Huntington Ingalls Industries
HII
$10.6B
| $382K | ﹤0.01% |
1,859
-539
| -22% | -$111K |
|
|
VRNA
1068
Verona Pharma
VRNA
$9.19B
| $380K | ﹤0.01% |
20,000
| – | – |
|
1069
Voyager Therapeutics
VYGR
$236M
| $380K | ﹤0.01% |
+50,000
| New | +$380K |
|
1070
Gates Industrial
GTES
$6.58B
| $378K | ﹤0.01% |
29,000
| – | – |
|
1071
Option Care Health
OPCH
$4.8B
| $377K | ﹤0.01% |
11,973
| – | – |
|
1072
BWX Technologies
BWXT
$15B
| $372K | ﹤0.01% |
6,000
| – | – |
|
1073
InvenTrust Properties
IVT
$2.29B
| $371K | ﹤0.01% |
16,310
+2,515
| +18% | +$57.2K |
|
1074
Levi Strauss
LEVI
$8.59B
| $371K | ﹤0.01% |
20,602
| – | – |
|
|
GTY
1075
Getty Realty Corp
GTY
$1.62B
| $370K | ﹤0.01% |
10,561
+1,965
| +23% | +$68.8K |
|