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 | |
|---|---|---|---|---|---|---|
1301
Cannae Holdings
CNNE
$1.08B
| $117K | ﹤0.01% |
5,951
| – | – |
|
|
AD
1302
Array Digital Infrastructure, Inc.
AD
$4.6B
| $117K | ﹤0.01% |
2,835
-627
| -18% | -$25.9K |
|
1303
Anywhere Real Estate
HOUS
$653M
| $116K | ﹤0.01% |
14,153
| – | – |
|
1304
Lennar Class B
LEN.B
$32.9B
| $116K | ﹤0.01% |
867
| – | – |
|
1305
10x Genomics
TXG
$1.66B
| $116K | ﹤0.01% |
2,027
| – | – |
|
1306
Avis
CAR
$5.6B
| $116K | ﹤0.01% |
656
-7,784
| -92% | -$1.38M |
|
1307
IDT Corp
IDT
$1.61B
| $114K | ﹤0.01% |
3,391
| – | – |
|
1308
Papa John's
PZZA
$1.58B
| $114K | ﹤0.01% |
+1,500
| New | +$114K |
|
1309
SolarEdge
SEDG
$1.87B
| $114K | ﹤0.01% |
1,200
-294,703
| -100% | -$28M |
|
1310
Vital Energy
VTLE
$698M
| $113K | ﹤0.01% |
2,435
| – | – |
|
1311
Jack in the Box
JACK
$350M
| $111K | ﹤0.01% |
1,363
| – | – |
|
1312
Cadence Bank
CADE
$6.93B
| $109K | ﹤0.01% |
3,636
-7,272
| -67% | -$218K |
|
1313
RingCentral
RNG
$2.72B
| $109K | ﹤0.01% |
3,166
| – | – |
|
1314
Champion Homes, Inc.
SKY
$4.21B
| $109K | ﹤0.01% |
1,461
| – | – |
|
1315
Acadia Healthcare
ACHC
$2.12B
| $107K | ﹤0.01% |
1,370
| – | – |
|
1316
Alaska Air
ALK
$7.15B
| $107K | ﹤0.01% |
2,700
-46
| -2% | -$1.82K |
|
1317
Century Communities
CCS
$1.92B
| $107K | ﹤0.01% |
+1,169
| New | +$107K |
|
1318
Kulicke & Soffa
KLIC
$1.89B
| $107K | ﹤0.01% |
1,941
| – | – |
|
1319
Patterson-UTI
PTEN
$2.19B
| $107K | ﹤0.01% |
10,010
+3,196
| +47% | +$34.2K |
|
1320
Calix
CALX
$3.89B
| $106K | ﹤0.01% |
2,430
| – | – |
|
1321
Madison Square Garden
MSGS
$4.72B
| $104K | ﹤0.01% |
577
| – | – |
|
1322
Antero Resources
AR
$9.9B
| $102K | ﹤0.01% |
4,523
| – | – |
|
1323
BJ's Restaurants
BJRI
$735M
| $102K | ﹤0.01% |
2,820
| – | – |
|
1324
Hovnanian Enterprises
HOV
$809M
| $100K | ﹤0.01% |
644
| – | – |
|
1325
CleanSpark
CLSK
$2.68B
| $99K | ﹤0.01% |
7,689
| – | – |
|