DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
Broadcom
AVGO
|
$136M |
| 3 |
Union Pacific
UNP
|
$96.5M |
| 4 |
Chevron
CVX
|
$94.1M |
| 5 |
Microsoft
MSFT
|
$85M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 3 |
Exelon
EXC
|
$92.4M |
| 4 |
J.M. Smucker
SJM
|
$62.4M |
| 5 |
Tractor Supply
TSCO
|
$61M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Veeco
VECO
$1.44B
| $235K | ﹤0.01% |
7,534
| – | – |
|
1177
Avnet
AVT
$4.47B
| $233K | ﹤0.01% |
4,615
-31,918
| -87% | -$1.61M |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | ﹤0.01% |
8,244
-2,513
| -23% | -$71K |
|
1179
Banco Santander Chile
BSAC
$11.8B
| $231K | ﹤0.01% |
12,100
| – | – |
|
|
TWOU
1180
DELISTED
2U, Inc.
TWOU
| $231K | ﹤0.01% |
5,996
| – | – |
|
1181
Victoria's Secret
VSCO
$2.05B
| $230K | ﹤0.01% |
8,693
+3,600
| +71% | +$95.2K |
|
|
BELFB
1182
Bel Fuse Class B
BELFB
$1.81B
| $229K | ﹤0.01% |
+3,420
| New | +$229K |
|
1183
JFrog
FROG
$5.65B
| $229K | ﹤0.01% |
6,595
| – | – |
|
1184
Algoma Steel
ASTL
$523M
| $228K | ﹤0.01% |
22,975
-1,766
| -7% | -$17.5K |
|
1185
Western Alliance Bancorporation
WAL
$10.1B
| $228K | ﹤0.01% |
3,416
-549
| -14% | -$36.6K |
|
1186
Haemonetics
HAE
$2.61B
| $226K | ﹤0.01% |
2,657
| – | – |
|
1187
Pegasystems
PEGA
$9.21B
| $226K | ﹤0.01% |
9,268
+4,000
| +76% | +$97.5K |
|
1188
SM Energy
SM
$3.24B
| $223K | ﹤0.01% |
5,738
| – | – |
|
1189
Novavax
NVAX
$1.27B
| $222K | ﹤0.01% |
45,000
| – | – |
|
1190
Dolby
DLB
$6.98B
| $221K | ﹤0.01% |
2,557
-206
| -7% | -$17.8K |
|
1191
Saia
SAIA
$7.92B
| $221K | ﹤0.01% |
+493
| New | +$221K |
|
1192
Sony
SONY
$167B
| $221K | ﹤0.01% |
11,900
| – | – |
|
|
CSR
1193
Centerspace
CSR
$1,000M
| $220K | ﹤0.01% |
3,709
| – | – |
|
1194
East-West Bancorp
EWBC
$15B
| $220K | ﹤0.01% |
3,042
| – | – |
|
1195
Mercantile Bank Corp
MBWM
$798M
| $220K | ﹤0.01% |
5,407
| – | – |
|
1196
Herc Holdings
HRI
$4.29B
| $217K | ﹤0.01% |
1,431
| – | – |
|
1197
Deluxe
DLX
$871M
| $215K | ﹤0.01% |
+10,000
| New | +$215K |
|
1198
Lindsay Corp
LNN
$1.5B
| $215K | ﹤0.01% |
1,650
| – | – |
|
1199
TAL Education Group
TAL
$6.24B
| $215K | ﹤0.01% |
18,562
-987
| -5% | -$11.4K |
|
1200
Air Lease Corp
AL
$7.11B
| $210K | ﹤0.01% |
5,063
| – | – |
|