DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$53.7B
(+10%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
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 | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$22.9B
| $40.7M | 0.08% |
99,227
+2,822
| +3% | +$1.16M |
|
227
Stantec
STN
$12.3B
| $40.6M | 0.08% |
491,175
-33,111
| -6% | -$2.74M |
|
228
Target
TGT
$42B
| $40.3M | 0.08% |
231,620
+37,948
| +20% | +$6.6M |
|
229
Labcorp
LH
$22.8B
| $40.3M | 0.08% |
187,286
+22,759
| +14% | +$4.89M |
|
230
Molina Healthcare
MOH
$9.93B
| $39.7M | 0.07% |
95,492
-20,661
| -18% | -$8.59M |
|
231
Starbucks
SBUX
$102B
| $39.7M | 0.07% |
432,452
+38,285
| +10% | +$3.51M |
|
232
Hilton Worldwide
HLT
$64.9B
| $39.1M | 0.07% |
184,570
+70,518
| +62% | +$15M |
|
233
Simon Property Group
SPG
$58.4B
| $39M | 0.07% |
254,087
+2,205
| +0.9% | +$338K |
|
234
Public Storage
PSA
$50.6B
| $38.6M | 0.07% |
134,169
-32,388
| -19% | -$9.32M |
|
235
BioNTech
BNTX
$24.2B
| $38.3M | 0.07% |
411,897
-13,174
| -3% | -$1.22M |
|
236
Mettler-Toledo International
MTD
$26.3B
| $38.1M | 0.07% |
28,613
-1,119
| -4% | -$1.49M |
|
237
Kellanova
K
$27.4B
| $38M | 0.07% |
672,235
-61,346
| -8% | -$3.47M |
|
238
PayPal
PYPL
$66.2B
| $37.8M | 0.07% |
567,496
-279,510
| -33% | -$18.6M |
|
239
Snowflake
SNOW
$77.9B
| $37.5M | 0.07% |
227,100
+43,062
| +23% | +$7.11M |
|
240
Aflac
AFL
$56.5B
| $37.4M | 0.07% |
438,578
+62,491
| +17% | +$5.33M |
|
241
NetApp
NTAP
$23.1B
| $36.6M | 0.07% |
353,867
-21,904
| -6% | -$2.27M |
|
242
Zimmer Biomet
ZBH
$20.8B
| $36.5M | 0.07% |
276,635
+13,513
| +5% | +$1.78M |
|
243
TransDigm Group
TDG
$73.5B
| $36M | 0.07% |
29,322
+16,578
| +130% | +$20.3M |
|
244
Clean Harbors
CLH
$12.9B
| $35.9M | 0.07% |
180,000
-20,000
| -10% | -$3.98M |
|
245
Chart Industries
GTLS
$8.95B
| $35.8M | 0.07% |
218,000
+16,000
| +8% | +$2.63M |
|
246
MSCI
MSCI
$42.9B
| $35.8M | 0.07% |
64,627
-8,497
| -12% | -$4.7M |
|
247
Lattice Semiconductor
LSCC
$9.14B
| $35.3M | 0.07% |
446,178
+253,788
| +132% | +$20.1M |
|
248
Marvell Technology
MRVL
$55.7B
| $35.2M | 0.07% |
488,831
-20,938
| -4% | -$1.51M |
|
249
American Express
AXP
$230B
| $35.2M | 0.07% |
154,441
+758
| +0.5% | +$173K |
|
250
Welltower
WELL
$112B
| $35.1M | 0.07% |
379,147
+6,572
| +2% | +$608K |
|