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 | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| $40.4M | 0.08% |
733,581
-636,634
| -46% | -$35.1M |
|
227
Fortinet
FTNT
$60.4B
| $39.5M | 0.08% |
668,420
+41,097
| +7% | +$2.43M |
|
228
AutoZone
AZO
$70.2B
| $38.9M | 0.08% |
15,258
+507
| +3% | +$1.29M |
|
229
CBRE Group
CBRE
$48.2B
| $38.6M | 0.08% |
415,994
-28,422
| -6% | -$2.64M |
|
230
AT&T
T
$209B
| $38.6M | 0.08% |
2,307,855
-151
| -0% | -$2.52K |
|
231
Shopify
SHOP
$184B
| $38.1M | 0.08% |
482,118
-33,697
| -7% | -$2.66M |
|
232
Garmin
GRMN
$46.5B
| $37.7M | 0.08% |
291,918
+176,908
| +154% | +$22.9M |
|
233
Starbucks
SBUX
$100B
| $37.7M | 0.08% |
394,167
+12,635
| +3% | +$1.21M |
|
234
Digital Realty Trust
DLR
$57.2B
| $37.5M | 0.08% |
276,978
-1,613
| -0.6% | -$218K |
|
235
TopBuild
BLD
$11.8B
| $37.4M | 0.08% |
100,738
-15,700
| -13% | -$5.83M |
|
236
Labcorp
LH
$23.1B
| $37.1M | 0.08% |
164,527
-10,596
| -6% | -$2.39M |
|
237
Agilent Technologies
A
$35.7B
| $37M | 0.08% |
266,840
-180,539
| -40% | -$25.1M |
|
238
Snowflake
SNOW
$79.6B
| $36.9M | 0.08% |
184,038
-8,392
| -4% | -$1.68M |
|
239
United Parcel Service
UPS
$74.1B
| $36.7M | 0.08% |
234,326
-189,811
| -45% | -$29.7M |
|
240
Mettler-Toledo International
MTD
$26.8B
| $36.3M | 0.07% |
29,732
-23,059
| -44% | -$28.1M |
|
241
Simon Property Group
SPG
$59B
| $36.1M | 0.07% |
251,882
-11,627
| -4% | -$1.67M |
|
242
Logitech
LOGI
$15.3B
| $35.4M | 0.07% |
373,214
-34,641
| -8% | -$3.29M |
|
243
Sherwin-Williams
SHW
$91.2B
| $35.2M | 0.07% |
113,444
+29,054
| +34% | +$9.03M |
|
244
Clean Harbors
CLH
$13B
| $35M | 0.07% |
200,000
-9,800
| -5% | -$1.71M |
|
245
Kenvue
KVUE
$39.7B
| $34.7M | 0.07% |
1,643,469
+548,318
| +50% | +$11.6M |
|
246
Packaging Corp of America
PKG
$19.6B
| $34.2M | 0.07% |
209,996
-1,197
| -0.6% | -$195K |
|
247
Welltower
WELL
$113B
| $33.9M | 0.07% |
372,575
+5,778
| +2% | +$526K |
|
248
NXP Semiconductors
NXPI
$59.2B
| $33.7M | 0.07% |
148,608
+4,968
| +3% | +$1.13M |
|
249
Cheniere Energy
LNG
$53.1B
| $32.8M | 0.07% |
192,952
-1,966
| -1% | -$334K |
|
250
Schlumberger
SLB
$55B
| $32.7M | 0.07% |
629,673
+35,769
| +6% | +$1.86M |
|