DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$33.8B
(-1.6%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
615
Reduced
424
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$814M |
| 2 |
Tesla
TSLA
|
$358M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
NVIDIA
NVDA
|
$117M |
| 5 |
L3Harris
LHX
|
$81.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
American International
AIG
|
$35.2M |
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 | |
|---|---|---|---|---|---|---|
1126
Tencent Music
TME
$37.8B
| $324K | ﹤0.01% |
81,059
+9,846
| +14% | +$39.4K |
|
1127
Verra Mobility
VRRM
$3.95B
| $324K | ﹤0.01% |
+20,575
| New | +$324K |
|
|
IMGN
1128
DELISTED
Immunogen Inc
IMGN
| $323K | ﹤0.01% |
69,900
| – | – |
|
1129
KB Financial Group
KB
$28.5B
| $322K | ﹤0.01% |
10,687
+4,000
| +60% | +$121K |
|
1130
Tenet Healthcare
THC
$16.4B
| $322K | ﹤0.01% |
6,100
-460
| -7% | -$24.3K |
|
|
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
| $322K | ﹤0.01% |
3,323
+3,157
| +1,902% | +$306K |
|
1132
Aclaris Therapeutics
ACRS
$216M
| $320K | ﹤0.01% |
22,000
| – | – |
|
|
HPP
1133
Hudson Pacific Properties
HPP
$1.07B
| $319K | ﹤0.01% |
29,343
-2,624
| -8% | -$28.5K |
|
1134
Boyd Gaming
BYD
$6.87B
| $318K | ﹤0.01% |
6,727
-1,641
| -20% | -$77.6K |
|
1135
DiamondRock Hospitality
DRH
$1.73B
| $317K | ﹤0.01% |
43,407
-1,389
| -3% | -$10.1K |
|
1136
Design Therapeutics
DSGN
$326M
| $317K | ﹤0.01% |
18,700
| – | – |
|
|
NGM
1137
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $317K | ﹤0.01% |
25,700
| – | – |
|
|
PING
1138
DELISTED
Ping Identity Holding Corp.
PING
| $313K | ﹤0.01% |
11,000
| – | – |
|
1139
RenaissanceRe
RNR
$11.5B
| $312K | ﹤0.01% |
+2,170
| New | +$312K |
|
1140
Ormat Technologies
ORA
$5.5B
| $310K | ﹤0.01% |
+3,628
| New | +$310K |
|
1141
SIGA Technologies
SIGA
$618M
| $309K | ﹤0.01% |
+30,000
| New | +$309K |
|
1142
BWX Technologies
BWXT
$14.6B
| $308K | ﹤0.01% |
6,000
| – | – |
|
1143
Tower Semiconductor
TSEM
$6.79B
| $308K | ﹤0.01% |
7,068
+239
| +3% | +$10.4K |
|
1144
Wyndham Hotels & Resorts
WH
$6.59B
| $308K | ﹤0.01% |
+4,989
| New | +$308K |
|
1145
Badger Meter
BMI
$5.33B
| $307K | ﹤0.01% |
+3,300
| New | +$307K |
|
1146
Meritage Homes
MTH
$5.43B
| $307K | ﹤0.01% |
4,329
-14,299
| -77% | -$1.01M |
|
1147
Teva Pharmaceuticals
TEVA
$21.5B
| $307K | ﹤0.01% |
40,254
+2,609
| +7% | +$19.9K |
|
1148
Telefônica Brasil
VIV
$19.6B
| $307K | ﹤0.01% |
41,500
+15,374
| +59% | +$114K |
|
1149
PJT Partners
PJT
$4.3B
| $304K | ﹤0.01% |
+4,639
| New | +$304K |
|
1150
Ryder
R
$7.62B
| $303K | ﹤0.01% |
4,125
| – | – |
|