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 | |
|---|---|---|---|---|---|---|
1451
GXO Logistics
GXO
$6.03B
| $33K | ﹤0.01% | 544 | – | – |
|
1452
Hackett Group
HCKT
$573M
| $33K | ﹤0.01% | 1,432 | – | – |
|
1453
Permian Resources
PR
$10B
| $33K | ﹤0.01% | +2,425 | New | +$33K |
|
1454
Vericel Corp
VCEL
$1.83B
| $33K | ﹤0.01% | +927 | New | +$33K |
|
1455
DigitalOcean
DOCN
$2.97B
| $32K | ﹤0.01% | 854 | – | – |
|
1456
Dynavax Technologies
DVAX
$1.19B
| $32K | ﹤0.01% | 2,260 | – | – |
|
1457
Workiva
WK
$4.61B
| $32K | ﹤0.01% | 314 -16,155 | -98% | -$1.65M |
|
1458
Custom Truck One Source
CTOS
$1.39B
| $31K | ﹤0.01% | 4,959 | – | – |
|
1459
Yext
YEXT
$1.11B
| $31K | ﹤0.01% | 5,214 | – | – |
|
1460
Pinnacle West Capital
PNW
$10.7B
| $30K | ﹤0.01% | 420 | – | – |
|
1461
Asana
ASAN
$3.44B
| $28K | ﹤0.01% | 1,463 | – | – |
|
1462
H.B. Fuller
FUL
$3.29B
| $27K | ﹤0.01% | 331 | – | – |
|
1463
Energy Vault
NRGV
$327M
| $27K | ﹤0.01% | 10,819 +805 | +8% | +$2.01K |
|
1464
Lufax Holding
LU
$2.55B
| $25K | ﹤0.01% | 8,452 -21,971 | -72% | -$65K |
|
1465
Bandwidth Inc
BAND
$452M
| $23K | ﹤0.01% | 1,592 -5,124 | -76% | -$74K |
|
1466
Gores Guggenheim
PSNY
$2.9B
| $23K | ﹤0.01% | 9,952 | – | – |
|
1467
Mural Oncology
MURA
$35.7M
| $21K | ﹤0.01% | +3,436 | New | +$21K |
|
1468
United Natural Foods
UNFI
$1.71B
| $16K | ﹤0.01% | 1,000 | – | – |
|
1469
Kyndryl
KD
$7.35B
| $13K | ﹤0.01% | 642 | – | – |
|
1470
FTC Solar
FTCI
$93M
| $8K | ﹤0.01% | 12,072 +898 | +8% | +$595 |
|
1471
Organon & Co
OGN
$2.45B
| $7K | ﹤0.01% | 496 | – | – |
|
1472
Advance Auto Parts
AAP
$3.66B
| $5K | ﹤0.01% | 81 -2,760 | -97% | -$170K |
|
1473
Valvoline
VVV
$4.93B
| – | – | -1,873 | Closed | -$60K |
|
1474
Asbury Automotive
ABG
$4.95B
| – | – | -157 | Closed | -$36K |
|
1475
Acumen Pharmaceuticals
ABOS
$82.4M
| – | – | -40,000 | Closed | -$167K |
|