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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.7B
| $19.5M | 0.04% |
662,378
+38,469
| +6% | +$1.13M |
|
327
Infosys
INFY
$68.8B
| $19.4M | 0.04% |
1,055,802
-49,703
| -4% | -$915K |
|
328
United Rentals
URI
$62.1B
| $19.4M | 0.04% |
27,044
-7,005
| -21% | -$5.02M |
|
329
Cheniere Energy
LNG
$52.1B
| $19M | 0.04% |
118,496
-74,456
| -39% | -$11.9M |
|
330
lululemon athletica
LULU
$24.7B
| $18.8M | 0.04% |
48,680
+16,755
| +52% | +$6.48M |
|
331
Rogers Communications
RCI
$19.2B
| $18.7M | 0.03% |
455,687
-73,656
| -14% | -$3.02M |
|
332
US Bancorp
USB
$76.5B
| $18.7M | 0.03% |
427,241
-8,229
| -2% | -$360K |
|
333
Take-Two Interactive
TTWO
$44.4B
| $18.4M | 0.03% |
125,940
+17,019
| +16% | +$2.49M |
|
334
Consolidated Edison
ED
$35.3B
| $18.3M | 0.03% |
204,619
+11,982
| +6% | +$1.07M |
|
335
AvalonBay Communities
AVB
$27.4B
| $18.3M | 0.03% |
100,334
+9,125
| +10% | +$1.67M |
|
336
Kraft Heinz
KHC
$31.9B
| $18.3M | 0.03% |
500,088
+25,444
| +5% | +$930K |
|
337
LKQ Corp
LKQ
$8.31B
| $18.3M | 0.03% |
346,567
-20,002
| -5% | -$1.05M |
|
338
Texas Roadhouse
TXRH
$11.3B
| $18M | 0.03% |
117,033
-6,426
| -5% | -$986K |
|
339
Trip.com Group
TCOM
$47.7B
| $17.8M | 0.03% |
405,000
-6,000
| -1% | -$264K |
|
340
Montrose Environmental
MEG
$1.03B
| $17.8M | 0.03% |
470,800
| – | – |
|
341
Weyerhaeuser
WY
$18.4B
| $17.8M | 0.03% |
497,254
+6,629
| +1% | +$237K |
|
342
Graco
GGG
$14.3B
| $17.8M | 0.03% |
190,837
+160,860
| +537% | +$15M |
|
343
HDFC Bank
HDB
$181B
| $17.8M | 0.03% |
322,392
+5,674
| +2% | +$313K |
|
344
Hewlett Packard
HPE
$30.5B
| $17.7M | 0.03% |
1,006,298
+155,717
| +18% | +$2.74M |
|
345
Globe Life
GL
$11.5B
| $17.6M | 0.03% |
152,133
+78,208
| +106% | +$9.04M |
|
346
PNC Financial Services
PNC
$81.7B
| $17.3M | 0.03% |
109,988
+3,249
| +3% | +$512K |
|
347
Alnylam Pharmaceuticals
ALNY
$59.4B
| $17.3M | 0.03% |
113,042
-24,843
| -18% | -$3.81M |
|
348
Monster Beverage
MNST
$62B
| $17.3M | 0.03% |
293,678
+110,551
| +60% | +$6.52M |
|
349
Altria Group
MO
$112B
| $17.3M | 0.03% |
395,085
+28,718
| +8% | +$1.26M |
|
350
Rollins
ROL
$27.6B
| $17.1M | 0.03% |
368,521
+286,780
| +351% | +$13.3M |
|