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 | |
|---|---|---|---|---|---|---|
1201
Astronics
ATRO
$1.36B
| $153K | ﹤0.01% |
8,146
-2,154
| -21% | -$40.5K |
|
1202
Granite Ridge Resources
GRNT
$681M
| $153K | ﹤0.01% |
24,944
| – | – |
|
1203
Synaptics
SYNA
$2.7B
| $152K | ﹤0.01% |
1,566
| – | – |
|
|
AHH
1204
Armada Hoffler Properties
AHH
$580M
| $151K | ﹤0.01% |
14,949
| – | – |
|
1205
The Bancorp
TBBK
$3.47B
| $151K | ﹤0.01% |
4,464
| – | – |
|
1206
Liberty Latin America Class A
LILA
$1.55B
| $149K | ﹤0.01% |
21,539
+16,215
| +305% | +$112K |
|
1207
Macy's
M
$4.61B
| $149K | ﹤0.01% |
7,603
| – | – |
|
1208
Group 1 Automotive
GPI
$6.14B
| $148K | ﹤0.01% |
512
| – | – |
|
1209
Urban Outfitters
URBN
$6.47B
| $147K | ﹤0.01% |
3,467
| – | – |
|
1210
Global E Online
GLBE
$6.33B
| $146K | ﹤0.01% |
4,010
+624
| +18% | +$22.7K |
|
|
INN
1211
Summit Hotel Properties
INN
$608M
| $143K | ﹤0.01% |
22,408
-5,952
| -21% | -$38K |
|
1212
TransAlta
TAC
$3.66B
| $143K | ﹤0.01% |
22,515
-1,753
| -7% | -$11.1K |
|
1213
Virtus Investment Partners
VRTS
$1.32B
| $143K | ﹤0.01% |
584
| – | – |
|
1214
Steelcase
SCS
$1.94B
| $141K | ﹤0.01% |
+11,120
| New | +$141K |
|
1215
CarGurus
CARG
$3.56B
| $138K | ﹤0.01% |
6,069
| – | – |
|
|
MOMO
1216
Hello Group
MOMO
$1.27B
| $138K | ﹤0.01% |
22,566
| – | – |
|
1217
Wendy's
WEN
$1.89B
| $135K | ﹤0.01% |
7,223
| – | – |
|
1218
Carvana
CVNA
$51.8B
| $133K | ﹤0.01% |
1,486
-54
| -4% | -$4.83K |
|
1219
Floor & Decor
FND
$9.35B
| $133K | ﹤0.01% |
+1,043
| New | +$133K |
|
1220
Cannae Holdings
CNNE
$1.11B
| $132K | ﹤0.01% |
5,951
| – | – |
|
1221
Rapid7
RPD
$1.32B
| $132K | ﹤0.01% |
2,726
-10,000
| -79% | -$484K |
|
1222
Lennar Class B
LEN.B
$33.9B
| $131K | ﹤0.01% |
912
| – | – |
|
|
SWAV
1223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $131K | ﹤0.01% |
411
-244
| -37% | -$77.8K |
|
1224
Northwest Natural Holdings
NWN
$1.69B
| $130K | ﹤0.01% |
3,578
| – | – |
|
1225
Otter Tail
OTTR
$3.46B
| $129K | ﹤0.01% |
1,526
| – | – |
|