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 | |
|---|---|---|---|---|---|---|
1151
Madison Square Garden
MSGE
$1.97B
| $207K | ﹤0.01% |
5,236
+2,639
| +102% | +$104K |
|
1152
Mercantile Bank Corp
MBWM
$777M
| $203K | ﹤0.01% |
5,407
| – | – |
|
1153
GATX Corp
GATX
$5.99B
| $199K | ﹤0.01% |
1,500
| – | – |
|
1154
TAL Education Group
TAL
$6.47B
| $199K | ﹤0.01% |
18,098
-464
| -2% | -$5.1K |
|
1155
Avnet
AVT
$4.43B
| $196K | ﹤0.01% |
3,972
-643
| -14% | -$31.7K |
|
1156
Federal Realty Investment Trust
FRT
$8.66B
| $196K | ﹤0.01% |
+1,927
| New | +$196K |
|
1157
Cinemark Holdings
CNK
$3.11B
| $192K | ﹤0.01% |
10,696
| – | – |
|
1158
Vital Farms
VITL
$2.12B
| $192K | ﹤0.01% |
8,301
| – | – |
|
1159
Telefônica Brasil
VIV
$19.9B
| $192K | ﹤0.01% |
19,293
| – | – |
|
1160
Beazer Homes USA
BZH
$749M
| $190K | ﹤0.01% |
6,056
| – | – |
|
1161
Affiliated Managers Group
AMG
$6.59B
| $189K | ﹤0.01% |
1,143
-1,718
| -60% | -$284K |
|
1162
LegalZoom.com
LZ
$1.87B
| $189K | ﹤0.01% |
14,443
| – | – |
|
1163
Ollie's Bargain Outlet
OLLI
$7.85B
| $189K | ﹤0.01% |
2,413
| – | – |
|
|
SWN
1164
DELISTED
Southwestern Energy Company
SWN
| $188K | ﹤0.01% |
25,283
| – | – |
|
1165
Rocket Companies
RKT
$43.1B
| $187K | ﹤0.01% |
12,828
-3,200
| -20% | -$46.6K |
|
|
PDM
1166
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $186K | ﹤0.01% |
27,395
| – | – |
|
|
SQSP
1167
DELISTED
Squarespace, Inc.
SQSP
| $186K | ﹤0.01% |
5,124
-3,000
| -37% | -$109K |
|
1168
Anywhere Real Estate
HOUS
$686M
| $185K | ﹤0.01% |
32,853
+18,700
| +132% | +$105K |
|
1169
Corcept Therapeutics
CORT
$7.56B
| $184K | ﹤0.01% |
7,360
| – | – |
|
1170
Algoma Steel
ASTL
$491M
| $183K | ﹤0.01% |
21,188
-1,787
| -8% | -$15.4K |
|
1171
Plug Power
PLUG
$1.63B
| $183K | ﹤0.01% |
53,000
-16,000
| -23% | -$55.2K |
|
1172
Cirrus Logic
CRUS
$5.98B
| $182K | ﹤0.01% |
1,994
+1,162
| +140% | +$106K |
|
1173
Napco Security Technologies
NSSC
$1.43B
| $182K | ﹤0.01% |
4,553
| – | – |
|
1174
Kyverna Therapeutics
KYTX
$177M
| $181K | ﹤0.01% |
+7,500
| New | +$181K |
|
1175
ICL Group
ICL
$7.87B
| $180K | ﹤0.01% |
34,054
+2,542
| +8% | +$13.4K |
|