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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.1B
| $22.2M | 0.05% |
101,384
-4,059
| -4% | -$887K |
|
302
Fortive
FTV
$15.8B
| $22.1M | 0.05% |
302,334
+53,598
| +22% | +$3.92M |
|
303
Truist Financial
TFC
$59.4B
| $21.8M | 0.04% |
588,212
-5,859
| -1% | -$217K |
|
304
Reliance Steel & Aluminium
RS
$15.3B
| $21.6M | 0.04% |
77,103
+4,025
| +6% | +$1.13M |
|
305
Badger Meter
BMI
$5.28B
| $21.6M | 0.04% |
141,591
+126,707
| +851% | +$19.3M |
|
306
Scotiabank
BNS
$77B
| $21M | 0.04% |
432,256
-238,160
| -36% | -$11.6M |
|
307
HDFC Bank
HDB
$178B
| $21M | 0.04% |
316,718
-6,722
| -2% | -$446K |
|
308
MongoDB
MDB
$25.8B
| $21M | 0.04% |
50,531
+3,145
| +7% | +$1.3M |
|
309
United Therapeutics
UTHR
$18.5B
| $20.6M | 0.04% |
94,643
+33,338
| +54% | +$7.26M |
|
310
Hilton Worldwide
HLT
$64.6B
| $20.5M | 0.04% |
114,052
+8,238
| +8% | +$1.48M |
|
311
Infosys
INFY
$69.8B
| $20.5M | 0.04% |
1,105,505
+2,567
| +0.2% | +$47.6K |
|
312
Landstar System
LSTR
$4.55B
| $20.4M | 0.04% |
105,009
-5,716
| -5% | -$1.11M |
|
|
313
Exelon
EXC
$43.8B
| $20.3M | 0.04% |
568,250
-2,593,629
| -82% | -$92.4M |
|
314
VICI Properties
VICI
$35.6B
| $19.9M | 0.04% |
623,909
+12,753
| +2% | +$408K |
|
315
United Rentals
URI
$61.4B
| $19.6M | 0.04% |
34,049
-4,037
| -11% | -$2.33M |
|
316
Graphic Packaging
GPK
$6.53B
| $19.6M | 0.04% |
798,344
-36,762
| -4% | -$902K |
|
317
Ameresco
AMRC
$1.34B
| $19.3M | 0.04% |
596,770
-22,797
| -4% | -$735K |
|
318
General Motors
GM
$55.6B
| $19.2M | 0.04% |
532,970
+188,288
| +55% | +$6.79M |
|
319
Extra Space Storage
EXR
$30.1B
| $19.2M | 0.04% |
119,326
+6,582
| +6% | +$1.06M |
|
320
Moderna
MRNA
$9.21B
| $19.2M | 0.04% |
194,013
-56,597
| -23% | -$5.59M |
|
321
Generac Holdings
GNRC
$10.5B
| $19M | 0.04% |
146,470
+42,208
| +40% | +$5.46M |
|
322
Veeva Systems
VEEV
$44.1B
| $19M | 0.04% |
98,377
+20,488
| +26% | +$3.95M |
|
323
US Bancorp
USB
$74.9B
| $18.9M | 0.04% |
435,470
+58,753
| +16% | +$2.55M |
|
324
Centene
CNC
$14.5B
| $18.7M | 0.04% |
254,411
+30,146
| +13% | +$2.22M |
|
325
Fair Isaac
FICO
$35.9B
| $18.7M | 0.04% |
16,109
+1,729
| +12% | +$2.01M |
|