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 | |
|---|---|---|---|---|---|---|
1226
Teradata
TDC
$2.01B
| $129K | ﹤0.01% |
3,311
-1,183
| -26% | -$46.1K |
|
1227
Dime Community Bancshares
DCOM
$1.34B
| $128K | ﹤0.01% |
6,774
| – | – |
|
1228
Antero Resources
AR
$9.92B
| $127K | ﹤0.01% |
4,523
| – | – |
|
1229
IDT Corp
IDT
$1.65B
| $127K | ﹤0.01% |
3,391
| – | – |
|
1230
JELD-WEN Holding
JELD
$553M
| $127K | ﹤0.01% |
6,177
| – | – |
|
1231
Webster Financial
WBS
$10.3B
| $126K | ﹤0.01% |
2,502
| – | – |
|
1232
Ezcorp Inc
EZPW
$1.04B
| $125K | ﹤0.01% |
11,318
| – | – |
|
1233
Champion Homes, Inc.
SKY
$4.35B
| $125K | ﹤0.01% |
1,461
| – | – |
|
1234
Vivid Seats
SEAT
$105M
| $124K | ﹤0.01% |
1,034
+746
| +259% | +$89.5K |
|
1235
ONE Gas
OGS
$4.47B
| $123K | ﹤0.01% |
1,939
-4,978
| -72% | -$316K |
|
1236
Vital Energy
VTLE
$609M
| $123K | ﹤0.01% |
2,435
| – | – |
|
1237
Enovis
ENOV
$1.79B
| $122K | ﹤0.01% |
+1,981
| New | +$122K |
|
1238
CNO Financial Group
CNO
$3.85B
| $121K | ﹤0.01% |
4,434
-8,211
| -65% | -$224K |
|
1239
MillerKnoll
MLKN
$1.47B
| $121K | ﹤0.01% |
4,640
| – | – |
|
1240
Kohl's
KSS
$1.86B
| $120K | ﹤0.01% |
4,235
| – | – |
|
1241
Patterson-UTI
PTEN
$2.16B
| $120K | ﹤0.01% |
10,010
| – | – |
|
1242
United Parks & Resorts
PRKS
$2.9B
| $120K | ﹤0.01% |
2,260
| – | – |
|
1243
FLEX LNG
FLNG
$1.4B
| $117K | ﹤0.01% |
4,698
| – | – |
|
1244
Vishay Intertechnology
VSH
$2.09B
| $117K | ﹤0.01% |
5,179
-272,388
| -98% | -$6.15M |
|
1245
Stifel
SF
$11.5B
| $113K | ﹤0.01% |
+1,489
| New | +$113K |
|
1246
Sagimet Biosciences
SGMT
$229M
| $113K | ﹤0.01% |
+20,000
| New | +$113K |
|
1247
G-III Apparel Group
GIII
$1.14B
| $112K | ﹤0.01% |
3,909
| – | – |
|
|
SBOW
1248
DELISTED
SilverBow Resources, Inc.
SBOW
| $112K | ﹤0.01% |
3,268
| – | – |
|
|
EVRI
1249
DELISTED
Everi Holdings
EVRI
| $111K | ﹤0.01% |
11,661
| – | – |
|
1250
Century Communities
CCS
$2.07B
| $110K | ﹤0.01% |
1,169
| – | – |
|