DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
+$33.8B
(-1.6%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
615
Reduced
424
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$814M |
| 2 |
Tesla
TSLA
|
$358M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
NVIDIA
NVDA
|
$117M |
| 5 |
L3Harris
LHX
|
$81.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
American International
AIG
|
$35.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
DT Midstream
DTM
$10.6B
| $200K | ﹤0.01% |
3,782
| – | – |
|
|
VRE
1227
Veris Residential
VRE
$1.47B
| $200K | ﹤0.01% |
18,361
| – | – |
|
1228
BlueLinx
BXC
$652M
| $199K | ﹤0.01% |
3,300
-6,421
| -66% | -$387K |
|
1229
QCR Holdings
QCRH
$1.33B
| $197K | ﹤0.01% |
3,908
+1,305
| +50% | +$65.8K |
|
|
CMBT
1230
CMB.TECH NV
CMBT
$2.5B
| $197K | ﹤0.01% |
12,837
| – | – |
|
|
TCDA
1231
DELISTED
Tricida, Inc. Common Stock
TCDA
| $197K | ﹤0.01% |
+20,000
| New | +$197K |
|
1232
Mr. Cooper
COOP
$12.1B
| $196K | ﹤0.01% |
5,000
| – | – |
|
1233
Toro Company
TTC
$8B
| $194K | ﹤0.01% |
2,252
| – | – |
|
1234
Empire State Realty Trust
ESRT
$1.3B
| $193K | ﹤0.01% |
30,106
+37
| +0.1% | +$237 |
|
1235
FLEX LNG
FLNG
$1.47B
| $193K | ﹤0.01% |
5,984
| – | – |
|
1236
Bombardier Recreational Products
DOOO
$4.6B
| $192K | ﹤0.01% |
3,089
-101,423
| -97% | -$6.3M |
|
1237
Varex Imaging
VREX
$480M
| $191K | ﹤0.01% |
9,011
| – | – |
|
1238
Futu Holdings
FUTU
$25.8B
| $189K | ﹤0.01% |
5,257
+137
| +3% | +$4.93K |
|
1239
Globant
GLOB
$2.96B
| $185K | ﹤0.01% |
+1,000
| New | +$185K |
|
1240
Hillenbrand
HI
$1.79B
| $185K | ﹤0.01% |
5,014
-27,786
| -85% | -$1.03M |
|
1241
Warner Music
WMG
$17.4B
| $185K | ﹤0.01% |
8,127
-48,944
| -86% | -$1.11M |
|
1242
Nurix Therapeutics
NRIX
$714M
| $182K | ﹤0.01% |
14,000
| – | – |
|
|
NSTG
1243
DELISTED
NanoString Technologies, Inc.
NSTG
| $181K | ﹤0.01% |
14,350
| – | – |
|
1244
Immunovant
IMVT
$2.56B
| $177K | ﹤0.01% |
32,600
| – | – |
|
1245
Repare Therapeutics
RPTX
$71.7M
| $177K | ﹤0.01% |
14,600
| – | – |
|
1246
BlackBerry
BB
$2.28B
| $177K | ﹤0.01% |
37,431
+1,285
| +4% | +$6.08K |
|
1247
Enhabit
EHAB
$399M
| $177K | ﹤0.01% |
+12,000
| New | +$177K |
|
|
IGMS
1248
DELISTED
IGM Biosciences
IGMS
| $176K | ﹤0.01% |
9,100
| – | – |
|
1249
Waterstone Financial
WSBF
$280M
| $176K | ﹤0.01% |
10,974
| – | – |
|
1250
OceanFirst Financial
OCFC
$1.06B
| $174K | ﹤0.01% |
9,038
| – | – |
|