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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.2B
| $17M | 0.03% |
91,916
+27,241
| +42% | +$5.04M |
|
352
Fortinet
FTNT
$60.4B
| $17M | 0.03% |
253,910
-414,510
| -62% | -$27.7M |
|
353
Watsco
WSO
$16.6B
| $16.6M | 0.03% |
38,830
+26,911
| +226% | +$11.5M |
|
354
Ingersoll Rand
IR
$32.2B
| $16.5M | 0.03% |
174,857
+16,579
| +10% | +$1.57M |
|
355
Extra Space Storage
EXR
$31.3B
| $16.5M | 0.03% |
113,975
-5,351
| -4% | -$775K |
|
356
Otis Worldwide
OTIS
$34.1B
| $16.3M | 0.03% |
162,726
+16,181
| +11% | +$1.63M |
|
357
MongoDB
MDB
$26.4B
| $16.2M | 0.03% |
45,196
-5,335
| -11% | -$1.91M |
|
358
Arch Capital
ACGL
$34.1B
| $16M | 0.03% |
176,530
-1,090
| -0.6% | -$98.9K |
|
359
Neurocrine Biosciences
NBIX
$14.3B
| $15.9M | 0.03% |
116,223
+46,627
| +67% | +$6.38M |
|
360
Old Dominion Freight Line
ODFL
$31.7B
| $15.9M | 0.03% |
37,457
-9,717
| -21% | -$4.12M |
|
361
Veeva Systems
VEEV
$44.7B
| $15.9M | 0.03% |
68,414
-29,963
| -30% | -$6.94M |
|
362
Jabil
JBL
$22.5B
| $15.7M | 0.03% |
115,922
+3,934
| +4% | +$534K |
|
363
Invitation Homes
INVH
$18.5B
| $15.7M | 0.03% |
457,230
+516
| +0.1% | +$17.7K |
|
364
Western Digital
WDC
$31.9B
| $15.7M | 0.03% |
310,382
+239,649
| +339% | +$12.1M |
|
365
Enbridge
ENB
$105B
| $15.5M | 0.03% |
429,829
+14,996
| +4% | +$542K |
|
366
MSC Industrial Direct
MSM
$5.14B
| $15.5M | 0.03% |
157,252
+63,955
| +69% | +$6.29M |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.03% |
59,474
+3,220
| +6% | +$835K |
|
368
Mueller Industries
MLI
$10.8B
| $15.4M | 0.03% |
295,564
-7,739
| -3% | -$403K |
|
369
Hershey
HSY
$37.6B
| $15.1M | 0.03% |
77,483
-202,181
| -72% | -$39.4M |
|
370
Fabrinet
FN
$13.2B
| $15M | 0.03% |
79,088
+17,000
| +27% | +$3.23M |
|
371
Bank of New York Mellon
BK
$73.1B
| $14.9M | 0.03% |
262,361
-11,214
| -4% | -$636K |
|
372
CDW
CDW
$22.2B
| $14.8M | 0.03% |
57,512
+1,401
| +2% | +$360K |
|
373
Omnicom Group
OMC
$15.4B
| $14.8M | 0.03% |
156,680
-25,422
| -14% | -$2.4M |
|
374
Nordson
NDSN
$12.6B
| $14.8M | 0.03% |
54,237
+567
| +1% | +$154K |
|
375
Hartford Financial Services
HIG
$37B
| $14.7M | 0.03% |
144,380
-8,575
| -6% | -$875K |
|