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 | |
|---|---|---|---|---|---|---|
1476
JetBlue
JBLU
$1.85B
| – | – |
-21,150
| Closed | -$121K |
|
1477
KBR
KBR
$6.4B
| – | – |
-787
| Closed | -$43K |
|
1478
Knife River
KNF
$4.55B
| – | – |
-699
| Closed | -$46K |
|
|
1479
L3Harris
LHX
$51B
| – | – |
-499,674
| Closed | -$104M |
|
1480
Lumentum
LITE
$10.4B
| – | – |
-12,000
| Closed | -$634K |
|
1481
Lincoln National
LNC
$7.98B
| – | – |
0
| – | – |
|
1482
Lindsay Corp
LNN
$1.53B
| – | – |
-1,650
| Closed | -$215K |
|
1483
Lufax Holding
LU
$2.61B
| – | – |
-8,452
| Closed | -$25K |
|
|
LX
1484
LexinFintech Holdings
LX
$1.02B
| – | – |
-24,027
| Closed | -$44K |
|
1485
Lyft
LYFT
$6.91B
| – | – |
0
| – | – |
|
1486
Masimo
MASI
$8B
| – | – |
-35,900
| Closed | -$4.2M |
|
1487
Medifast
MED
$149M
| – | – |
-7,932
| Closed | -$536K |
|
1488
Mural Oncology
MURA
$35.9M
| – | – |
-3,436
| Closed | -$21K |
|
1489
Navient
NAVI
$1.37B
| – | – |
-231,186
| Closed | -$4.32M |
|
1490
NETSCOUT
NTCT
$1.79B
| – | – |
-20,000
| Closed | -$442K |
|
1491
Envista
NVST
$3.54B
| – | – |
-61,300
| Closed | -$1.48M |
|
1492
Quanex
NX
$836M
| – | – |
-2,332
| Closed | -$72K |
|
1493
O-I Glass
OI
$1.97B
| – | – |
-40,000
| Closed | -$663K |
|
1494
Opendoor
OPEN
$4.89B
| – | – |
-16,764
| Closed | -$78K |
|
1495
OneSpan
OSPN
$583M
| – | – |
-16,050
| Closed | -$172K |
|
1496
Procore
PCOR
$10.5B
| – | – |
-15,000
| Closed | -$1.04M |
|
1497
PagerDuty
PD
$1.54B
| – | – |
-3,645
| Closed | -$85K |
|
1498
PDF Solutions
PDFS
$788M
| – | – |
-5,821
| Closed | -$189K |
|
1499
Premier
PINC
$2.13B
| – | – |
-42,100
| Closed | -$916K |
|
1500
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,000
| Closed | -$272K |
|