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 | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$24.5B
| $35M | 0.07% |
529,041
+454,923
| +614% | +$30.1M |
|
252
Logitech
LOGI
$15.2B
| $33.5M | 0.06% |
375,311
+2,097
| +0.6% | +$187K |
|
253
Schlumberger
SLB
$53.6B
| $32.4M | 0.06% |
588,293
-41,380
| -7% | -$2.28M |
|
254
Phillips 66
PSX
$54.1B
| $32.3M | 0.06% |
203,702
+2,110
| +1% | +$335K |
|
255
HCA Healthcare
HCA
$94.5B
| $31.9M | 0.06% |
96,506
+30,139
| +45% | +$9.97M |
|
256
Flex
FLEX
$20.1B
| $31.7M | 0.06% |
1,114,256
-790,114
| -41% | -$22.4M |
|
257
Dow Inc
DOW
$17.3B
| $30.7M | 0.06% |
528,793
-27,070
| -5% | -$1.57M |
|
258
Baidu
BIDU
$33.1B
| $30.5M | 0.06% |
286,775
+16,915
| +6% | +$1.8M |
|
259
Marathon Petroleum
MPC
$54.6B
| $30.5M | 0.06% |
155,529
-1,242
| -0.8% | -$243K |
|
260
LyondellBasell Industries
LYB
$18B
| $30.4M | 0.06% |
297,082
+24,826
| +9% | +$2.54M |
|
261
Charles Schwab
SCHW
$174B
| $30.2M | 0.06% |
419,318
-709
| -0.2% | -$51.1K |
|
262
NXP Semiconductors
NXPI
$59.2B
| $30.1M | 0.06% |
122,581
-26,027
| -18% | -$6.4M |
|
263
Allstate
ALL
$53.6B
| $29.9M | 0.06% |
178,564
-11,838
| -6% | -$1.98M |
|
264
Masco
MAS
$15.4B
| $29.4M | 0.05% |
380,866
-1,802
| -0.5% | -$139K |
|
265
Valero Energy
VLO
$47.9B
| $29.2M | 0.05% |
175,647
+357
| +0.2% | +$59.3K |
|
266
Bruker
BRKR
$5.04B
| $28.7M | 0.05% |
307,040
+1,844
| +0.6% | +$172K |
|
267
Crown Castle
CCI
$43.2B
| $28.2M | 0.05% |
269,126
+15,811
| +6% | +$1.66M |
|
268
Idexx Laboratories
IDXX
$51.8B
| $28M | 0.05% |
52,257
+10,212
| +24% | +$5.48M |
|
269
Workday
WDAY
$61.6B
| $27.8M | 0.05% |
101,640
-6,879
| -6% | -$1.88M |
|
270
Airbnb
ABNB
$78.1B
| $27.6M | 0.05% |
166,937
+59,383
| +55% | +$9.83M |
|
271
Bentley Systems
BSY
$16.9B
| $27.6M | 0.05% |
540,641
-12,274
| -2% | -$626K |
|
272
Realty Income
O
$52.8B
| $27.2M | 0.05% |
509,300
+18,885
| +4% | +$1.01M |
|
273
Teck Resources
TECK
$16.4B
| $27.1M | 0.05% |
621,556
+500,715
| +414% | +$21.8M |
|
274
Estee Lauder
EL
$33B
| $27M | 0.05% |
177,100
+10,070
| +6% | +$1.53M |
|
275
Brady Corp
BRC
$3.69B
| $27M | 0.05% |
453,622
+65,169
| +17% | +$3.87M |
|