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 | |
|---|---|---|---|---|---|---|
1251
Celestica
CLS
$28.1B
| $110K | ﹤0.01% |
+2,375
| New | +$110K |
|
1252
RingCentral
RNG
$2.94B
| $109K | ﹤0.01% |
3,166
| – | – |
|
1253
Quanterix
QTRX
$210M
| $108K | ﹤0.01% |
4,566
| – | – |
|
1254
Acadia Healthcare
ACHC
$2.08B
| $107K | ﹤0.01% |
1,370
| – | – |
|
1255
Cimpress
CMPR
$1.55B
| $107K | ﹤0.01% |
1,217
| – | – |
|
1256
Freshworks
FRSH
$3.83B
| $106K | ﹤0.01% |
5,899
-4,900
| -45% | -$88K |
|
1257
Coca-Cola Femsa
KOF
$17.8B
| $106K | ﹤0.01% |
1,100
-9,900
| -90% | -$954K |
|
1258
Madison Square Garden
MSGS
$4.88B
| $106K | ﹤0.01% |
577
| – | – |
|
1259
Marathon Digital Holdings
MARA
$5.63B
| $105K | ﹤0.01% |
+4,607
| New | +$105K |
|
1260
Cadence Bank
CADE
$7.04B
| $104K | ﹤0.01% |
3,636
| – | – |
|
1261
Amalgamated Financial
AMAL
$871M
| $102K | ﹤0.01% |
4,288
-221,887
| -98% | -$5.28M |
|
|
EDR
1262
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $102K | ﹤0.01% |
+4,000
| New | +$102K |
|
1263
Permian Resources
PR
$9.69B
| $101K | ﹤0.01% |
5,893
+3,468
| +143% | +$59.4K |
|
1264
BJ's Restaurants
BJRI
$742M
| $100K | ﹤0.01% |
2,820
| – | – |
|
|
NOVA
1265
DELISTED
Sunnova Energy
NOVA
| $100K | ﹤0.01% |
16,921
-3,977
| -19% | -$23.5K |
|
1266
Synovus
SNV
$7.2B
| $100K | ﹤0.01% |
+2,545
| New | +$100K |
|
1267
Weatherford International
WFRD
$4.44B
| $100K | ﹤0.01% |
881
+480
| +120% | +$54.5K |
|
|
SMAR
1268
DELISTED
Smartsheet Inc.
SMAR
| $100K | ﹤0.01% |
2,644
| – | – |
|
1269
International Money Express
IMXI
$429M
| $99K | ﹤0.01% |
4,287
| – | – |
|
1270
Covenant Logistics
CVLG
$597M
| $97K | ﹤0.01% |
4,242
| – | – |
|
1271
Hovnanian Enterprises
HOV
$906M
| $97K | ﹤0.01% |
644
| – | – |
|
1272
Affirm
AFRM
$28B
| $96K | ﹤0.01% |
2,617
| – | – |
|
|
CIO
1273
City Office REIT
CIO
$280M
| $96K | ﹤0.01% |
19,497
-5,157
| -21% | -$25.4K |
|
1274
Victoria's Secret
VSCO
$2.05B
| $95K | ﹤0.01% |
5,093
-3,600
| -41% | -$67.2K |
|
1275
American Woodmark
AMWD
$991M
| $94K | ﹤0.01% |
932
+377
| +68% | +$38K |
|