DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
1201
Assured Guaranty
AGO
$3.89B
| $209K | ﹤0.01% |
2,933
| – | – |
|
1202
Tenet Healthcare
THC
$16.5B
| $209K | ﹤0.01% |
2,768
| – | – |
|
1203
Seadrill
SDRL
$2.04B
| $208K | ﹤0.01% |
4,435
+1,488
| +50% | +$69.8K |
|
1204
Addus HomeCare
ADUS
$2.08B
| $207K | ﹤0.01% |
2,228
| – | – |
|
1205
Avista
AVA
$2.95B
| $207K | ﹤0.01% |
5,833
| – | – |
|
1206
Telefônica Brasil
VIV
$19.7B
| $207K | ﹤0.01% |
19,293
| – | – |
|
1207
Beazer Homes USA
BZH
$738M
| $203K | ﹤0.01% |
6,056
-2,755
| -31% | -$92.3K |
|
1208
Tapestry
TPR
$21.7B
| $201K | ﹤0.01% |
5,494
-37,108
| -87% | -$1.36M |
|
1209
WaFd
WAFD
$2.47B
| $201K | ﹤0.01% |
+6,017
| New | +$201K |
|
1210
Beyond Meat
BYND
$178M
| $200K | ﹤0.01% |
23,200
| – | – |
|
|
PDM
1211
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $200K | ﹤0.01% |
27,395
-5,258
| -16% | -$38.4K |
|
1212
TransAlta
TAC
$3.57B
| $198K | ﹤0.01% |
+24,268
| New | +$198K |
|
1213
Teradata
TDC
$1.96B
| $196K | ﹤0.01% |
4,494
| – | – |
|
|
JOYY
1214
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $196K | ﹤0.01% |
5,057
+325
| +7% | +$12.6K |
|
|
INN
1215
Summit Hotel Properties
INN
$594M
| $194K | ﹤0.01% |
28,360
| – | – |
|
|
NXRT
1216
NexPoint Residential Trust
NXRT
$849M
| $194K | ﹤0.01% |
5,480
| – | – |
|
1217
Ecovyst
ECVT
$1.01B
| $193K | ﹤0.01% |
19,743
-2,469
| -11% | -$24.1K |
|
1218
EnerSys
ENS
$3.79B
| $192K | ﹤0.01% |
1,877
| – | – |
|
1219
Universal Logistics Holdings
ULH
$649M
| $192K | ﹤0.01% |
6,835
| – | – |
|
1220
ITT
ITT
$13.1B
| $191K | ﹤0.01% |
1,598
| – | – |
|
1221
Corebridge Financial
CRBG
$18.5B
| $190K | ﹤0.01% |
8,779
-8,890
| -50% | -$192K |
|
1222
MasterBrand
MBC
$1.58B
| $190K | ﹤0.01% |
12,837
| – | – |
|
1223
PDF Solutions
PDFS
$758M
| $189K | ﹤0.01% |
5,821
+2,417
| +71% | +$78.5K |
|
|
AHH
1224
Armada Hoffler Properties
AHH
$570M
| $188K | ﹤0.01% |
14,949
-3,263
| -18% | -$41K |
|
1225
Matador Resources
MTDR
$6.09B
| $188K | ﹤0.01% |
3,288
| – | – |
|