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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$68.7B
| $26.9M | 0.05% |
411,597
-812,954
| -66% | -$53M |
|
277
Trade Desk
TTD
$26.3B
| $26.4M | 0.05% |
303,434
-78,310
| -21% | -$6.82M |
|
278
Waters Corp
WAT
$17.3B
| $26.2M | 0.05% |
76,166
-20,172
| -21% | -$6.93M |
|
279
Zurn Elkay Water Solutions
ZWS
$7.48B
| $26.1M | 0.05% |
800,000
-214,000
| -21% | -$6.98M |
|
280
Nucor
NUE
$33.1B
| $26M | 0.05% |
131,986
-16,740
| -11% | -$3.3M |
|
281
Albertsons Companies
ACI
$10.7B
| $25.9M | 0.05% |
1,234,226
+116,601
| +10% | +$2.45M |
|
282
Progress Software
PRGS
$1.92B
| $25.9M | 0.05% |
491,484
+19,256
| +4% | +$1.02M |
|
283
Reliance Steel & Aluminium
RS
$15.2B
| $25.8M | 0.05% |
77,155
+52
| +0.1% | +$17.4K |
|
284
Verisk Analytics
VRSK
$37.3B
| $25.8M | 0.05% |
110,949
+4,639
| +4% | +$1.08M |
|
285
Ameriprise Financial
AMP
$47.5B
| $25.7M | 0.05% |
59,400
+10,423
| +21% | +$4.51M |
|
286
Arthur J. Gallagher & Co
AJG
$78.2B
| $25.4M | 0.05% |
103,265
-14,285
| -12% | -$3.52M |
|
287
Suncor Energy
SU
$49.2B
| $25.4M | 0.05% |
700,698
+124,748
| +22% | +$4.52M |
|
288
IDEX
IEX
$12.2B
| $25M | 0.05% |
103,147
+1,763
| +2% | +$428K |
|
289
Allegion
ALLE
$14.4B
| $24.9M | 0.05% |
185,756
-5,684
| -3% | -$761K |
|
290
Agilent Technologies
A
$35.4B
| $24.7M | 0.05% |
168,546
-98,294
| -37% | -$14.4M |
|
291
BioMarin Pharmaceuticals
BMRN
$11.3B
| $24.7M | 0.05% |
280,171
-11,746
| -4% | -$1.04M |
|
292
Moderna
MRNA
$9.37B
| $24.7M | 0.05% |
221,718
+27,705
| +14% | +$3.09M |
|
293
Microchip Technology
MCHP
$33.9B
| $24.5M | 0.05% |
276,157
+27,273
| +11% | +$2.42M |
|
294
Norfolk Southern
NSC
$62.2B
| $24.3M | 0.05% |
96,621
+30,388
| +46% | +$7.63M |
|
295
Fair Isaac
FICO
$36.5B
| $24.3M | 0.05% |
18,867
+2,758
| +17% | +$3.55M |
|
296
Graphic Packaging
GPK
$6.18B
| $23.9M | 0.04% |
832,035
+33,691
| +4% | +$968K |
|
297
Chipotle Mexican Grill
CMG
$56.1B
| $23.9M | 0.04% |
8,082
+464
| +6% | +$1.37M |
|
298
Biogen
BIIB
$20.7B
| $23.5M | 0.04% |
109,198
-174,070
| -61% | -$37.4M |
|
299
nVent Electric
NVT
$14.3B
| $23.1M | 0.04% |
306,319
+46,748
| +18% | +$3.53M |
|
300
Pinterest
PINS
$25.2B
| $23M | 0.04% |
659,482
-623,684
| -49% | -$21.8M |
|