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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.6B
| $26.3M | 0.05% |
190,402
-34,371
| -15% | -$4.75M |
|
277
LyondellBasell Industries
LYB
$18.1B
| $26.2M | 0.05% |
272,256
+33,412
| +14% | +$3.21M |
|
278
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.1M | 0.05% |
117,550
-4,959
| -4% | -$1.1M |
|
279
Nucor
NUE
$34.1B
| $26M | 0.05% |
148,726
-8,878
| -6% | -$1.55M |
|
280
FedEx
FDX
$54.5B
| $25.8M | 0.05% |
102,329
+35,987
| +54% | +$9.08M |
|
281
C.H. Robinson
CHRW
$15.2B
| $25.7M | 0.05% |
298,136
+327
| +0.1% | +$28.2K |
|
282
Progress Software
PRGS
$2B
| $25.7M | 0.05% |
472,228
+2,567
| +0.5% | +$140K |
|
283
Albertsons Companies
ACI
$10.9B
| $25.4M | 0.05% |
1,117,625
+600,653
| +116% | +$13.7M |
|
284
Masco
MAS
$15.4B
| $25.4M | 0.05% |
382,668
-9,167
| -2% | -$608K |
|
285
Pentair
PNR
$17.6B
| $25.3M | 0.05% |
348,573
+27,122
| +8% | +$1.97M |
|
286
Verisk Analytics
VRSK
$37.5B
| $25.1M | 0.05% |
106,310
-1,286
| -1% | -$304K |
|
287
Rogers Communications
RCI
$19.4B
| $24.7M | 0.05% |
529,343
-14,649
| -3% | -$683K |
|
288
Estee Lauder
EL
$33B
| $24.6M | 0.05% |
167,030
-266,821
| -62% | -$39.4M |
|
289
Allegion
ALLE
$14.6B
| $24.1M | 0.05% |
191,440
-19,271
| -9% | -$2.43M |
|
290
Idexx Laboratories
IDXX
$51.8B
| $23.3M | 0.05% |
42,045
+3,627
| +9% | +$2.01M |
|
291
HP
HPQ
$26.7B
| $23M | 0.05% |
765,799
+358,231
| +88% | +$10.7M |
|
292
Marathon Petroleum
MPC
$54.6B
| $22.9M | 0.05% |
156,771
+10,323
| +7% | +$1.51M |
|
293
Newmont
NEM
$81.7B
| $22.9M | 0.05% |
553,427
+19,798
| +4% | +$821K |
|
294
Dollar General
DG
$23.9B
| $22.8M | 0.05% |
168,762
-165
| -0.1% | -$22.3K |
|
295
Canadian Pacific Kansas City
CP
$69.9B
| $22.8M | 0.05% |
287,549
+12,684
| +5% | +$1.01M |
|
296
Brady Corp
BRC
$3.69B
| $22.7M | 0.05% |
388,453
+158,780
| +69% | +$9.3M |
|
297
Valero Energy
VLO
$47.2B
| $22.6M | 0.05% |
175,290
+25,018
| +17% | +$3.22M |
|
298
Microchip Technology
MCHP
$35.1B
| $22.5M | 0.05% |
248,884
-1,679
| -0.7% | -$152K |
|
299
Bruker
BRKR
$5.16B
| $22.4M | 0.05% |
305,196
| – | – |
|
300
Fluence Energy
FLNC
$969M
| $22.4M | 0.05% |
909,841
+275,489
| +43% | +$6.77M |
|