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 | |
|---|---|---|---|---|---|---|
1326
Itron
ITRI
$5.51B
| $68K | ﹤0.01% |
744
-5,450
| -88% | -$498K |
|
1327
Tronox
TROX
$710M
| $68K | ﹤0.01% |
3,883
| – | – |
|
1328
Innospec
IOSP
$2.13B
| $66K | ﹤0.01% |
+515
| New | +$66K |
|
1329
Sun Country Airlines
SNCY
$702M
| $66K | ﹤0.01% |
+4,451
| New | +$66K |
|
1330
Guess, Inc.
GES
$878M
| $65K | ﹤0.01% |
2,097
-5,178
| -71% | -$161K |
|
1331
Ambarella
AMBA
$3.54B
| $64K | ﹤0.01% |
1,266
| – | – |
|
1332
A-Mark Precious Metals
AMRK
$587M
| $64K | ﹤0.01% |
2,139
| – | – |
|
1333
Braze
BRZE
$3.5B
| $64K | ﹤0.01% |
1,307
| – | – |
|
1334
Northern Oil and Gas
NOG
$2.42B
| $64K | ﹤0.01% |
1,655
| – | – |
|
1335
Sally Beauty Holdings
SBH
$1.44B
| $64K | ﹤0.01% |
+5,332
| New | +$64K |
|
1336
Jack in the Box
JACK
$386M
| $63K | ﹤0.01% |
891
-472
| -35% | -$33.4K |
|
1337
World Acceptance Corp
WRLD
$942M
| $63K | ﹤0.01% |
436
| – | – |
|
1338
Belden
BDC
$5.14B
| $62K | ﹤0.01% |
688
-17,055
| -96% | -$1.54M |
|
1339
Customers Bancorp
CUBI
$2.13B
| $62K | ﹤0.01% |
1,181
-4,274
| -78% | -$224K |
|
|
JWN
1340
DELISTED
Nordstrom
JWN
| $62K | ﹤0.01% |
3,160
| – | – |
|
1341
Berry Corp
BRY
$249M
| $60K | ﹤0.01% |
7,771
| – | – |
|
1342
Concentrix
CNXC
$3.39B
| $60K | ﹤0.01% |
943
-49,302
| -98% | -$3.14M |
|
1343
Harley-Davidson
HOG
$3.67B
| $60K | ﹤0.01% |
1,373
-387
| -22% | -$16.9K |
|
1344
Kennametal
KMT
$1.67B
| $60K | ﹤0.01% |
2,489
| – | – |
|
1345
Palomar
PLMR
$3.3B
| $59K | ﹤0.01% |
+706
| New | +$59K |
|
1346
PROG Holdings
PRG
$1.4B
| $59K | ﹤0.01% |
+1,727
| New | +$59K |
|
1347
Hexcel
HXL
$5.16B
| $58K | ﹤0.01% |
797
-2,812
| -78% | -$205K |
|
1348
Liberty Broadband Class A
LBRDA
$8.57B
| $58K | ﹤0.01% |
1,025
| – | – |
|
1349
Schneider National
SNDR
$4.3B
| $58K | ﹤0.01% |
2,625
-20,672
| -89% | -$457K |
|
1350
TG Therapeutics
TGTX
$5.11B
| $58K | ﹤0.01% |
+3,724
| New | +$58K |
|