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 | |
|---|---|---|---|---|---|---|
1076
OneMain Financial
OMF
$7.27B
| $315K | ﹤0.01% |
6,287
+431
| +7% | +$21.6K |
|
1077
Shoals Technologies Group
SHLS
$1.11B
| $313K | ﹤0.01% |
28,003
+17,203
| +159% | +$192K |
|
1078
Kinsale Capital Group
KNSL
$10.5B
| $312K | ﹤0.01% |
+590
| New | +$312K |
|
1079
NMI Holdings
NMIH
$3.09B
| $309K | ﹤0.01% |
9,669
| – | – |
|
|
PGRE
1080
Paramount Group
PGRE
$1.65B
| $307K | ﹤0.01% |
67,722
-8,093
| -11% | -$36.7K |
|
1081
Onto Innovation
ONTO
$5.08B
| $306K | ﹤0.01% |
1,705
| – | – |
|
|
GTY
1082
Getty Realty Corp
GTY
$1.62B
| $305K | ﹤0.01% |
11,655
| – | – |
|
|
ELME
1083
Elme Communities
ELME
$1.52B
| $304K | ﹤0.01% |
22,538
+2,831
| +14% | +$38.2K |
|
|
GAP
1084
The Gap, Inc.
GAP
$8.96B
| $303K | ﹤0.01% |
11,245
+4,686
| +71% | +$126K |
|
|
PSTX
1085
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $302K | ﹤0.01% |
100,000
| – | – |
|
1086
Brink's
BCO
$4.79B
| $300K | ﹤0.01% |
+3,303
| New | +$300K |
|
1087
Pegasystems
PEGA
$9.84B
| $300K | ﹤0.01% |
9,268
| – | – |
|
1088
Tri Pointe Homes
TPH
$3.23B
| $298K | ﹤0.01% |
7,916
| – | – |
|
1089
Option Care Health
OPCH
$4.8B
| $290K | ﹤0.01% |
8,767
| – | – |
|
1090
Tenet Healthcare
THC
$17B
| $289K | ﹤0.01% |
2,768
| – | – |
|
1091
Polaris
PII
$3.35B
| $286K | ﹤0.01% |
2,892
| – | – |
|
1092
Koppers
KOP
$565M
| $285K | ﹤0.01% |
5,222
| – | – |
|
1093
Saia
SAIA
$8.16B
| $285K | ﹤0.01% |
493
| – | – |
|
|
VRE
1094
Veris Residential
VRE
$1.51B
| $285K | ﹤0.01% |
19,384
| – | – |
|
1095
Pathward Financial
CASH
$1.75B
| $283K | ﹤0.01% |
5,646
| – | – |
|
1096
MakeMyTrip
MMYT
$9.31B
| $283K | ﹤0.01% |
+4,000
| New | +$283K |
|
1097
JFrog
FROG
$5.89B
| $282K | ﹤0.01% |
6,420
-175
| -3% | -$7.69K |
|
1098
MYR Group
MYRG
$2.77B
| $282K | ﹤0.01% |
1,622
-519
| -24% | -$90.2K |
|
1099
SM Energy
SM
$3B
| $280K | ﹤0.01% |
5,738
| – | – |
|
1100
Crocs
CROX
$4.55B
| $277K | ﹤0.01% |
1,946
-1,170
| -38% | -$167K |
|