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 | |
|---|---|---|---|---|---|---|
1551
Denison Mines
DNN
$2.08B
| – | – | -105,000 | Closed | -$179K |
|
1552
DXP Enterprises
DXPE
$1.96B
| – | – | -910 | Closed | -$32K |
|
1553
8x8 Inc
EGHT
$270M
| – | – | -26,883 | Closed | -$65K |
|
1554
Vaalco Energy
EGY
$405M
| – | – | -8,892 | Closed | -$38K |
|
1555
Enovix
ENVX
$1.89B
| – | – | -12,100 | Closed | -$152K |
|
1556
Elastic
ESTC
$9.04B
| – | – | -10,000 | Closed | -$795K |
|
1557
Exponent
EXPO
$3.6B
| – | – | -1,946 | Closed | -$169K |
|
1558
First Horizon
FHN
$11.5B
| – | – | -54,687 | Closed | -$591K |
|