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 | |
|---|---|---|---|---|---|---|
1251
SoFi Technologies
SOFI
$29.8B
| $162K | ﹤0.01% |
15,916
+10,750
| +208% | +$109K |
|
|
BLDP
1252
Ballard Power Systems
BLDP
$559M
| $160K | ﹤0.01% |
42,491
+2,142
| +5% | +$8.07K |
|
1253
ICL Group
ICL
$8.08B
| $160K | ﹤0.01% |
31,512
+531
| +2% | +$2.7K |
|
1254
Napco Security Technologies
NSSC
$1.36B
| $159K | ﹤0.01% |
4,553
| – | – |
|
1255
Group 1 Automotive
GPI
$6.01B
| $157K | ﹤0.01% |
+512
| New | +$157K |
|
1256
Clear Secure
YOU
$3.48B
| $156K | ﹤0.01% |
7,545
+3,928
| +109% | +$81.2K |
|
|
FLG
1257
Flagstar Financial, Inc.
FLG
$5.33B
| $156K | ﹤0.01% |
14,918
-15,070
| -50% | -$158K |
|
1258
Macy's
M
$3.66B
| $153K | ﹤0.01% |
7,603
+4,391
| +137% | +$88.4K |
|
1259
Yelp
YELP
$1.99B
| $153K | ﹤0.01% |
3,258
| – | – |
|
1260
Invesco
IVZ
$9.76B
| $152K | ﹤0.01% |
8,461
-46,200
| -85% | -$830K |
|
|
CIO
1261
City Office REIT
CIO
$280M
| $151K | ﹤0.01% |
24,654
| – | – |
|
1262
Granite Ridge Resources
GRNT
$730M
| $151K | ﹤0.01% |
24,944
| – | – |
|
|
MOMO
1263
Hello Group
MOMO
$1.33B
| $150K | ﹤0.01% |
22,566
| – | – |
|
|
NYXH
1264
Nyxoah
NYXH
$221M
| $150K | ﹤0.01% |
33,200
| – | – |
|
1265
Sprout Social
SPT
$929M
| $150K | ﹤0.01% |
2,434
+1,530
| +169% | +$94.3K |
|
1266
ASML
ASML
$285B
| $149K | ﹤0.01% |
+198
| New | +$149K |
|
1267
Cinemark Holdings
CNK
$2.97B
| $149K | ﹤0.01% |
10,696
| – | – |
|
1268
Brinker International
EAT
$6.94B
| $148K | ﹤0.01% |
3,379
+2,410
| +249% | +$106K |
|
1269
Dave & Buster's
PLAY
$888M
| $148K | ﹤0.01% |
2,729
| – | – |
|
1270
CarGurus
CARG
$3.43B
| $147K | ﹤0.01% |
6,069
| – | – |
|
1271
Virtus Investment Partners
VRTS
$1.36B
| $143K | ﹤0.01% |
584
-825
| -59% | -$202K |
|
1272
Sociedad Química y Minera de Chile
SQM
$13B
| $142K | ﹤0.01% |
2,270
-200
| -8% | -$12.5K |
|
1273
OGE Energy
OGE
$8.99B
| $141K | ﹤0.01% |
4,081
| – | – |
|
1274
Wendy's
WEN
$1.96B
| $140K | ﹤0.01% |
7,223
| – | – |
|
1275
InterDigital
IDCC
$7.01B
| $139K | ﹤0.01% |
1,280
| – | – |
|