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 | |
|---|---|---|---|---|---|---|
1126
CBIZ
CBZ
$3.11B
| $236K | ﹤0.01% |
3,040
-5,019
| -62% | -$390K |
|
1127
AppFolio
APPF
$10B
| $235K | ﹤0.01% |
+964
| New | +$235K |
|
1128
Kennedy-Wilson Holdings
KW
$1.2B
| $235K | ﹤0.01% |
28,155
| – | – |
|
1129
Bombardier Recreational Products
DOOO
$4.77B
| $234K | ﹤0.01% |
3,760
-8,465
| -69% | -$527K |
|
1130
Nutanix
NTNX
$20.3B
| $233K | ﹤0.01% |
3,774
| – | – |
|
|
JOYY
1131
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $233K | ﹤0.01% |
7,751
+2,694
| +53% | +$81K |
|
1132
Ecopetrol
EC
$19B
| $231K | ﹤0.01% |
20,000
-30,000
| -60% | -$347K |
|
1133
Travere Therapeutics
TVTX
$1.93B
| $230K | ﹤0.01% |
30,000
| – | – |
|
1134
Winnebago Industries
WGO
$988M
| $229K | ﹤0.01% |
3,186
-1,207
| -27% | -$86.8K |
|
1135
ASML
ASML
$317B
| $228K | ﹤0.01% |
237
+39
| +20% | +$37.5K |
|
1136
Addus HomeCare
ADUS
$2.08B
| $226K | ﹤0.01% |
2,228
| – | – |
|
1137
Brighthouse Financial
BHF
$2.79B
| $226K | ﹤0.01% |
4,427
| – | – |
|
|
SAFE
1138
Safehold
SAFE
$1.17B
| $223K | ﹤0.01% |
11,042
| – | – |
|
1139
Haemonetics
HAE
$2.61B
| $220K | ﹤0.01% |
2,657
| – | – |
|
1140
ArcBest
ARCB
$1.63B
| $219K | ﹤0.01% |
1,604
-358
| -18% | -$48.9K |
|
1141
Dole
DOLE
$1.31B
| $219K | ﹤0.01% |
18,520
-58,642
| -76% | -$693K |
|
1142
Seadrill
SDRL
$1.99B
| $219K | ﹤0.01% |
4,435
| – | – |
|
1143
AMN Healthcare
AMN
$798M
| $218K | ﹤0.01% |
3,611
-3,441
| -49% | -$208K |
|
1144
ITT
ITT
$13.4B
| $217K | ﹤0.01% |
1,598
| – | – |
|
1145
Western Alliance Bancorporation
WAL
$9.75B
| $216K | ﹤0.01% |
3,416
| – | – |
|
1146
Novavax
NVAX
$1.29B
| $214K | ﹤0.01% |
45,000
| – | – |
|
1147
Rush Enterprises Class A
RUSHA
$4.48B
| $214K | ﹤0.01% |
+4,047
| New | +$214K |
|
1148
Green Brick Partners
GRBK
$3.21B
| $210K | ﹤0.01% |
3,576
| – | – |
|
1149
WaFd
WAFD
$2.48B
| $210K | ﹤0.01% |
7,322
+1,305
| +22% | +$37.4K |
|
|
CSR
1150
Centerspace
CSR
$999M
| $209K | ﹤0.01% |
3,709
| – | – |
|