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 | |
|---|---|---|---|---|---|---|
1176
Newmark Group
NMRK
$3.26B
| $180K | ﹤0.01% |
16,484
+3,843
| +30% | +$42K |
|
1177
Spok Holdings
SPOK
$358M
| $180K | ﹤0.01% |
11,442
| – | – |
|
1178
CleanSpark
CLSK
$2.6B
| $179K | ﹤0.01% |
7,689
| – | – |
|
1179
Euronet Worldwide
EEFT
$3.6B
| $176K | ﹤0.01% |
1,596
| – | – |
|
1180
Janus International
JBI
$1.39B
| $176K | ﹤0.01% |
11,514
-6,587
| -36% | -$101K |
|
1181
Liberty Global Class A
LBTYA
$3.96B
| $176K | ﹤0.01% |
10,807
-5,790
| -35% | -$94.3K |
|
1182
First Financial Corporation Common Stock
THFF
$693M
| $175K | ﹤0.01% |
+4,573
| New | +$175K |
|
1183
Sony
SONY
$172B
| $170K | ﹤0.01% |
10,060
-1,840
| -15% | -$31.1K |
|
|
NXRT
1184
NexPoint Residential Trust
NXRT
$866M
| $169K | ﹤0.01% |
5,480
| – | – |
|
1185
Canadian Solar
CSIQ
$739M
| $167K | ﹤0.01% |
8,594
-3,887
| -31% | -$75.5K |
|
1186
Mercury Systems
MRCY
$4.11B
| $167K | ﹤0.01% |
5,826
+1,223
| +27% | +$35.1K |
|
1187
Dave & Buster's
PLAY
$777M
| $167K | ﹤0.01% |
2,729
| – | – |
|
1188
Brown-Forman Class A
BF.A
$13.3B
| $165K | ﹤0.01% |
3,087
| – | – |
|
1189
Brinker International
EAT
$6.99B
| $164K | ﹤0.01% |
3,379
| – | – |
|
1190
Progyny
PGNY
$1.97B
| $164K | ﹤0.01% |
4,253
-76,600
| -95% | -$2.95M |
|
1191
American Airlines Group
AAL
$8.39B
| $162K | ﹤0.01% |
10,707
+8,185
| +325% | +$124K |
|
1192
Wabash National
WNC
$459M
| $162K | ﹤0.01% |
5,590
-3,775
| -40% | -$109K |
|
1193
Clear Secure
YOU
$3.49B
| $161K | ﹤0.01% |
7,545
| – | – |
|
|
CHCT
1194
Community Healthcare Trust
CHCT
$445M
| $160K | ﹤0.01% |
6,213
| – | – |
|
1195
Lucid Motors
LCID
$5.86B
| $160K | ﹤0.01% |
5,286
-10,203
| -66% | -$309K |
|
1196
Ecovyst
ECVT
$1.03B
| $157K | ﹤0.01% |
14,512
-5,231
| -26% | -$56.6K |
|
1197
S&T Bancorp
STBA
$1.49B
| $157K | ﹤0.01% |
4,934
| – | – |
|
1198
Invesco
IVZ
$9.94B
| $155K | ﹤0.01% |
9,471
+1,010
| +12% | +$16.5K |
|
1199
WK Kellogg Co
KLG
$1.99B
| $155K | ﹤0.01% |
8,317
-4,308
| -34% | -$80.3K |
|
1200
CSG Systems International
CSGS
$1.88B
| $154K | ﹤0.01% |
+3,076
| New | +$154K |
|