DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$4.94B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
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 | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.7B
| $22.6M | 0.04% |
423,950
-1,228,913
| -74% | -$65.4M |
|
302
Royalty Pharma
RPRX
$16B
| $22.5M | 0.04% |
749,344
+276,546
| +58% | +$8.32M |
|
303
Canadian Pacific Kansas City
CP
$70.5B
| $22.5M | 0.04% |
255,721
-31,828
| -11% | -$2.8M |
|
304
Flutter Entertainment
FLUT
$51.4B
| $22.5M | 0.04% |
+112,763
| New | +$22.5M |
|
305
United Therapeutics
UTHR
$17.2B
| $22.4M | 0.04% |
93,165
-1,478
| -2% | -$355K |
|
306
Kenvue
KVUE
$39.4B
| $22.1M | 0.04% |
1,056,602
-586,867
| -36% | -$12.3M |
|
307
Blackstone
BX
$133B
| $22.1M | 0.04% |
170,795
-35,211
| -17% | -$4.56M |
|
308
Dollar General
DG
$23.9B
| $22.1M | 0.04% |
143,834
-24,928
| -15% | -$3.83M |
|
309
Badger Meter
BMI
$5.4B
| $21.9M | 0.04% |
137,060
-4,531
| -3% | -$724K |
|
310
Brown & Brown
BRO
$31.5B
| $21.9M | 0.04% |
251,839
+27,879
| +12% | +$2.42M |
|
311
Nextracker
NXT
$10.2B
| $21.8M | 0.04% |
375,263
+349,501
| +1,357% | +$20.3M |
|
312
HP
HPQ
$27B
| $21.7M | 0.04% |
716,599
-49,200
| -6% | -$1.49M |
|
313
Steel Dynamics
STLD
$19.3B
| $21.7M | 0.04% |
145,717
+1,791
| +1% | +$266K |
|
314
PTC
PTC
$25.5B
| $21.7M | 0.04% |
115,036
+68,513
| +147% | +$12.9M |
|
315
General Motors
GM
$55.4B
| $21.6M | 0.04% |
482,094
-50,876
| -10% | -$2.28M |
|
316
Truist Financial
TFC
$60.7B
| $21.5M | 0.04% |
559,188
-29,024
| -5% | -$1.12M |
|
317
Marriott International Class A Common Stock
MAR
$73B
| $20.3M | 0.04% |
80,099
-29
| -0% | -$7.34K |
|
318
Fortive
FTV
$16.1B
| $20.2M | 0.04% |
236,354
-65,980
| -22% | -$5.64M |
|
319
NVR
NVR
$23.2B
| $20.2M | 0.04% |
2,521
+72
| +3% | +$576K |
|
320
Duke Energy
DUK
$94B
| $19.9M | 0.04% |
207,862
+27,693
| +15% | +$2.65M |
|
321
Booz Allen Hamilton
BAH
$12.7B
| $19.9M | 0.04% |
135,609
+3,404
| +3% | +$498K |
|
322
Humana
HUM
$37.5B
| $19.8M | 0.04% |
57,151
-184,131
| -76% | -$63.9M |
|
323
Trex
TREX
$6.68B
| $19.7M | 0.04% |
200,000
+50,000
| +33% | +$4.93M |
|
324
O'Reilly Automotive
ORLY
$89.1B
| $19.7M | 0.04% |
260,670
+15,315
| +6% | +$1.16M |
|
325
Copart
CPRT
$48.3B
| $19.6M | 0.04% |
346,691
+121,627
| +54% | +$6.88M |
|