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 | |
|---|---|---|---|---|---|---|
1151
Royal Gold
RGLD
$12B
| $303K | ﹤0.01% |
+3,267
| New | +$303K |
|
|
SWN
1152
DELISTED
Southwestern Energy Company
SWN
| $303K | ﹤0.01% |
50,000
+25,000
| +100% | +$152K |
|
|
BCYC
1153
Bicycle Therapeutics
BCYC
$495M
| $300K | ﹤0.01% |
13,200
| – | – |
|
1154
Urban Edge Properties
UE
$2.57B
| $299K | ﹤0.01% |
23,875
-3,194
| -12% | -$40K |
|
1155
InvenTrust Properties
IVT
$2.29B
| $297K | ﹤0.01% |
13,795
-1,205
| -8% | -$25.9K |
|
1156
Dorman Products
DORM
$4.91B
| $296K | ﹤0.01% |
+3,504
| New | +$296K |
|
1157
Protolabs
PRLB
$1.17B
| $296K | ﹤0.01% |
8,200
| – | – |
|
|
DEA
1158
Easterly Government Properties
DEA
$1.03B
| $291K | ﹤0.01% |
19,146
-2,343
| -11% | -$35.6K |
|
1159
Edgewise Therapeutics
EWTX
$1.58B
| $291K | ﹤0.01% |
30,000
+10,200
| +52% | +$98.9K |
|
1160
OGE Energy
OGE
$8.92B
| $291K | ﹤0.01% |
7,862
-114,295
| -94% | -$4.23M |
|
1161
OneMain Financial
OMF
$7.22B
| $290K | ﹤0.01% |
9,859
-1,392
| -12% | -$40.9K |
|
1162
Penske Automotive Group
PAG
$12.1B
| $290K | ﹤0.01% |
3,011
| – | – |
|
|
FLIC
1163
DELISTED
First of Long Island Corp
FLIC
| $289K | ﹤0.01% |
+16,358
| New | +$289K |
|
1164
Replimune Group
REPL
$457M
| $289K | ﹤0.01% |
17,700
| – | – |
|
1165
Tanger
SKT
$3.79B
| $285K | ﹤0.01% |
20,774
-2,821
| -12% | -$38.7K |
|
1166
CAE Inc
CAE
$8.53B
| $284K | ﹤0.01% |
18,131
+698
| +4% | +$10.9K |
|
|
PDM
1167
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $284K | ﹤0.01% |
27,280
+17
| +0.1% | +$177 |
|
|
TPIC
1168
DELISTED
TPI Composites
TPIC
| $282K | ﹤0.01% |
+24,923
| New | +$282K |
|
1169
Keros Therapeutics
KROS
$639M
| $277K | ﹤0.01% |
7,550
| – | – |
|
1170
Editas Medicine
EDIT
$228M
| $275K | ﹤0.01% |
22,400
| – | – |
|
1171
Affirm
AFRM
$27B
| $273K | ﹤0.01% |
14,345
+646
| +5% | +$12.3K |
|
|
PDCE
1172
DELISTED
PDC Energy, Inc.
PDCE
| $271K | ﹤0.01% |
4,732
-498
| -10% | -$28.5K |
|
1173
Korn Ferry
KFY
$3.87B
| $269K | ﹤0.01% |
5,678
+3,246
| +133% | +$154K |
|
1174
California Resources
CRC
$4.17B
| $267K | ﹤0.01% |
7,040
-946
| -12% | -$35.9K |
|
1175
Kanzhun
BZ
$10.8B
| $264K | ﹤0.01% |
15,210
+4,675
| +44% | +$81.1K |
|