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
+$48.7B
(+12%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
553
Reduced
470
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 | |
|---|---|---|---|---|---|---|
1226
Green Brick Partners
GRBK
$3.01B
| $186K | ﹤0.01% |
+3,576
| New | +$186K |
|
1227
Dime Community Bancshares
DCOM
$1.34B
| $183K | ﹤0.01% |
6,774
| – | – |
|
1228
Ollie's Bargain Outlet
OLLI
$7.75B
| $183K | ﹤0.01% |
2,413
| – | – |
|
1229
Brown-Forman Class A
BF.A
$14B
| $182K | ﹤0.01% |
+3,087
| New | +$182K |
|
1230
Nutanix
NTNX
$18B
| $181K | ﹤0.01% |
3,774
+767
| +26% | +$36.8K |
|
1231
Astronics
ATRO
$1.29B
| $180K | ﹤0.01% |
10,300
-767
| -7% | -$13.4K |
|
1232
Synaptics
SYNA
$2.63B
| $180K | ﹤0.01% |
1,566
| – | – |
|
1233
GATX Corp
GATX
$5.99B
| $179K | ﹤0.01% |
+1,500
| New | +$179K |
|
1234
Spok Holdings
SPOK
$373M
| $176K | ﹤0.01% |
11,442
| – | – |
|
1235
Essent Group
ESNT
$6.17B
| $174K | ﹤0.01% |
3,275
| – | – |
|
1236
The Bancorp
TBBK
$3.5B
| $174K | ﹤0.01% |
4,464
| – | – |
|
1237
Aurinia Pharmaceuticals
AUPH
$1.54B
| $172K | ﹤0.01% |
19,088
+10,640
| +126% | +$95.9K |
|
1238
OneSpan
OSPN
$572M
| $172K | ﹤0.01% |
16,050
| – | – |
|
1239
Shoals Technologies Group
SHLS
$1.12B
| $171K | ﹤0.01% |
10,800
-1,251,900
| -99% | -$19.8M |
|
|
SCWX
1240
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $171K | ﹤0.01% |
26,850
| – | – |
|
1241
Guess, Inc.
GES
$879M
| $169K | ﹤0.01% |
7,275
-2,204
| -23% | -$51.2K |
|
1242
Mercury Systems
MRCY
$4.05B
| $169K | ﹤0.01% |
+4,603
| New | +$169K |
|
1243
S&T Bancorp
STBA
$1.51B
| $167K | ﹤0.01% |
4,934
| – | – |
|
|
CHCT
1244
Community Healthcare Trust
CHCT
$430M
| $166K | ﹤0.01% |
6,213
| – | – |
|
|
SWN
1245
DELISTED
Southwestern Energy Company
SWN
| $166K | ﹤0.01% |
25,283
| – | – |
|
1246
Genpact
G
$7.82B
| $164K | ﹤0.01% |
4,800
-76,890
| -94% | -$2.63M |
|
1247
LegalZoom.com
LZ
$1.96B
| $164K | ﹤0.01% |
14,443
+11,585
| +405% | +$132K |
|
|
BBBY
1248
Bed Bath & Beyond, Inc.
BBBY
$467M
| $163K | ﹤0.01% |
+5,780
| New | +$163K |
|
1249
Euronet Worldwide
EEFT
$3.74B
| $163K | ﹤0.01% |
1,596
| – | – |
|
1250
WK Kellogg Co
KLG
$1.98B
| $163K | ﹤0.01% |
+12,625
| New | +$163K |
|