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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$22.6B
| $32.6M | 0.07% |
375,771
+26,214
| +7% | +$2.27M |
|
252
Waters Corp
WAT
$18B
| $31.9M | 0.07% |
96,338
-56,411
| -37% | -$18.7M |
|
253
Zimmer Biomet
ZBH
$21B
| $31.9M | 0.07% |
263,122
-66,584
| -20% | -$8.07M |
|
254
Baidu
BIDU
$32.8B
| $31.7M | 0.07% |
269,860
| – | – |
|
255
Marvell Technology
MRVL
$54.2B
| $31.2M | 0.06% |
509,769
-463,957
| -48% | -$28.4M |
|
256
Hubbell
HUBB
$22.9B
| $31.1M | 0.06% |
96,405
+45,730
| +90% | +$14.8M |
|
257
Aflac
AFL
$57.2B
| $30.8M | 0.06% |
376,087
+26,338
| +8% | +$2.16M |
|
258
Dow Inc
DOW
$17.5B
| $30.5M | 0.06% |
555,863
+11,297
| +2% | +$620K |
|
259
Ingredion
INGR
$8.31B
| $30.4M | 0.06% |
282,059
-6,010
| -2% | -$649K |
|
260
Zurn Elkay Water Solutions
ZWS
$7.6B
| $29.8M | 0.06% |
1,014,000
-66,000
| -6% | -$1.94M |
|
261
Workday
WDAY
$61.6B
| $29.8M | 0.06% |
108,519
+19,192
| +21% | +$5.26M |
|
262
Crown Castle
CCI
$43.2B
| $29.3M | 0.06% |
253,315
+15,539
| +7% | +$1.8M |
|
263
Charles Schwab
SCHW
$174B
| $29.3M | 0.06% |
420,027
-7,186
| -2% | -$501K |
|
264
Bentley Systems
BSY
$16.9B
| $28.8M | 0.06% |
552,915
-224,230
| -29% | -$11.7M |
|
265
American Express
AXP
$231B
| $28.8M | 0.06% |
153,683
-5,174
| -3% | -$969K |
|
266
Realty Income
O
$53.7B
| $28.5M | 0.06% |
490,415
+22,962
| +5% | +$1.33M |
|
267
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28.3M | 0.06% |
291,917
-6,478
| -2% | -$627K |
|
268
Keysight
KEYS
$28.1B
| $28.3M | 0.06% |
178,169
-65,448
| -27% | -$10.4M |
|
269
Chart Industries
GTLS
$8.96B
| $28M | 0.06% |
202,000
-46,000
| -19% | -$6.38M |
|
270
Trade Desk
TTD
$26.7B
| $27.9M | 0.06% |
381,744
+175,589
| +85% | +$12.8M |
|
271
Blackstone
BX
$134B
| $27.5M | 0.06% |
206,006
+47,740
| +30% | +$6.38M |
|
272
Target
TGT
$43.6B
| $27.5M | 0.06% |
193,672
+24,094
| +14% | +$3.41M |
|
273
Arista Networks
ANET
$172B
| $27M | 0.06% |
113,326
-50,880
| -31% | -$12.1M |
|
274
Alnylam Pharmaceuticals
ALNY
$58.5B
| $26.8M | 0.06% |
137,885
-5,215
| -4% | -$1.01M |
|
275
Phillips 66
PSX
$54B
| $26.5M | 0.05% |
201,592
+22,278
| +12% | +$2.93M |
|