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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$24B
| $16.1M | 0.03% |
31,925
+5,409
| +20% | +$2.74M |
|
|
CNH
352
CNH Industrial
CNH
$14B
| $16.1M | 0.03% |
1,353,447
-165,259
| -11% | -$1.97M |
|
353
Charter Communications
CHTR
$36.1B
| $16M | 0.03% |
41,150
+3,256
| +9% | +$1.27M |
|
354
Sun Communities
SUI
$15.6B
| $15.9M | 0.03% |
118,845
+25,850
| +28% | +$3.46M |
|
355
Bank of Montreal
BMO
$87.2B
| $15.8M | 0.03% |
161,035
-16,959
| -10% | -$1.67M |
|
356
Brown & Brown
BRO
$31.5B
| $15.8M | 0.03% |
223,960
-695
| -0.3% | -$49K |
|
357
Invitation Homes
INVH
$18.6B
| $15.7M | 0.03% |
456,714
-15,334
| -3% | -$528K |
|
358
Omnicom Group
OMC
$14.9B
| $15.7M | 0.03% |
182,102
-22,382
| -11% | -$1.93M |
|
359
Telus
TU
$24.9B
| $15.6M | 0.03% |
884,419
-979,283
| -53% | -$17.3M |
|
360
Norfolk Southern
NSC
$62.4B
| $15.6M | 0.03% |
66,233
+8,026
| +14% | +$1.89M |
|
361
nVent Electric
NVT
$14.4B
| $15.4M | 0.03% |
259,571
-14,535
| -5% | -$862K |
|
362
O'Reilly Automotive
ORLY
$87.6B
| $15.3M | 0.03% |
16,357
-1,451
| -8% | -$1.36M |
|
363
Eastman Chemical
EMN
$7.97B
| $15.2M | 0.03% |
167,866
-7,976
| -5% | -$724K |
|
364
Montrose Environmental
MEG
$1.08B
| $15.2M | 0.03% |
470,800
| – | – |
|
365
Texas Roadhouse
TXRH
$11.4B
| $15M | 0.03% |
123,459
-2,897
| -2% | -$353K |
|
366
Enbridge
ENB
$105B
| $14.9M | 0.03% |
414,833
-11,554
| -3% | -$415K |
|
367
Darling Ingredients
DAR
$5.21B
| $14.9M | 0.03% |
298,042
-125,893
| -30% | -$6.28M |
|
368
Lamb Weston
LW
$7.88B
| $14.7M | 0.03% |
136,521
+23,671
| +21% | +$2.55M |
|
369
Altria Group
MO
$113B
| $14.7M | 0.03% |
366,367
-4,888
| -1% | -$196K |
|
370
Airbnb
ABNB
$78.1B
| $14.6M | 0.03% |
107,554
-414
| -0.4% | -$56.2K |
|
371
Hewlett Packard
HPE
$29.8B
| $14.5M | 0.03% |
850,581
+83,205
| +11% | +$1.42M |
|
372
Trip.com Group
TCOM
$46.8B
| $14.4M | 0.03% |
411,000
-3,000
| -0.7% | -$105K |
|
373
Illumina
ILMN
$15.5B
| $14.3M | 0.03% |
101,244
+1,226
| +1% | +$173K |
|
374
Bank of New York Mellon
BK
$73.8B
| $14.2M | 0.03% |
273,575
+26,918
| +11% | +$1.4M |
|
375
Jabil
JBL
$21.7B
| $14.2M | 0.03% |
111,988
+5,413
| +5% | +$685K |
|