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 | |
|---|---|---|---|---|---|---|
1501
Merit Medical Systems
MMSI
$5.36B
| – | – | -986 | Closed | -$67K |
|
1502
MasTec
MTZ
$14.3B
| – | – | -151,650 | Closed | -$11M |
|
|
ONL
1503
Orion Office REIT
ONL
$167M
| – | – | -17,569 | Closed | -$90K |
|
1504
Outfront Media
OUT
$3.12B
| – | – | -2,317 | Closed | -$23K |
|
1505
ePlus
PLUS
$1.93B
| – | – | -1,531 | Closed | -$98K |
|
1506
PubMatic
PUBM
$396M
| – | – | -5,579 | Closed | -$68K |
|
1507
Replimune Group
REPL
$422M
| – | – | -17,700 | Closed | -$287K |
|
1508
Ryerson Holding
RYI
$734M
| – | – | -939 | Closed | -$27K |
|
1509
Sweetgreen
SG
$1.08B
| – | – | -11,000 | Closed | -$128K |
|
1510
Sonos
SONO
$1.68B
| – | – | -115,000 | Closed | -$1.51M |
|
1511
SSR Mining
SSRM
$3.92B
| – | – | -21,000 | Closed | -$280K |
|
1512
Sensata Technologies
ST
$4.74B
| – | – | -19,106 | Closed | -$728K |
|
1513
Stem
STEM
$126M
| – | – | -30,000 | Closed | -$128K |
|
1514
TELUS International
TIXT
$1.08B
| – | – | -4,238 | Closed | -$32K |
|
1515
Tigo Energy
TYGO
$92M
| – | – | -150,000 | Closed | -$948K |
|
1516
Uranium Energy
UEC
$4.75B
| – | – | -36,600 | Closed | -$209K |
|
1517
UFP Technologies
UFPT
$1.62B
| – | – | -551 | Closed | -$87K |
|
1518
Upstart Holdings
UPST
$7.05B
| – | – | -1,799 | Closed | -$51K |
|
1519
Visteon
VC
$3.38B
| – | – | -8,574 | Closed | -$1.19M |
|
1520
Ventyx Biosciences
VTYX
$171M
| – | – | -15,000 | Closed | -$529K |
|
1521
WD-40
WDFC
$2.92B
| – | – | -17,000 | Closed | -$3.46M |
|
1522
Whirlpool
WHR
$5.21B
| – | – | -10,263 | Closed | -$1.36M |
|
|
X
1523
DELISTED
US Steel
X
| – | – | -10,505 | Closed | -$337K |
|
1524
Dentsply Sirona
XRAY
$2.85B
| – | – | -96,365 | Closed | -$3.26M |
|
1525
YPF
YPF
$12B
| – | – | -13,692 | Closed | -$171K |
|