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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $14.6M | 0.03% |
200,025
+21,794
| +12% | +$1.59M |
|
377
Medpace
MEDP
$13.7B
| $14.5M | 0.03% |
36,030
+1,173
| +3% | +$471K |
|
378
Spotify
SPOT
$146B
| $14.4M | 0.03% |
55,683
+47,500
| +580% | +$12.3M |
|
|
379
Voya Financial
VOYA
$7.38B
| $14.3M | 0.03% |
196,299
-1,413,900
| -88% | -$103M |
|
380
Baker Hughes
BKR
$44.9B
| $14M | 0.03% |
420,504
+96,471
| +30% | +$3.22M |
|
381
Illumina
ILMN
$15.7B
| $14M | 0.03% |
104,906
+827
| +0.8% | +$110K |
|
382
Scotiabank
BNS
$78.8B
| $13.9M | 0.03% |
271,489
-160,767
| -37% | -$8.25M |
|
383
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.9M | 0.03% |
115,308
+23,768
| +26% | +$2.87M |
|
384
Bank of Montreal
BMO
$90.3B
| $13.9M | 0.03% |
144,907
-16,128
| -10% | -$1.55M |
|
385
Dover
DOV
$24.4B
| $13.9M | 0.03% |
78,987
-7,979
| -9% | -$1.4M |
|
386
Sun Communities
SUI
$16.2B
| $13.8M | 0.03% |
109,885
-8,960
| -8% | -$1.12M |
|
387
Lamb Weston
LW
$8.08B
| $13.6M | 0.03% |
128,407
-8,114
| -6% | -$862K |
|
388
Gentex
GNTX
$6.25B
| $13.5M | 0.03% |
375,336
| – | – |
|
389
Cenovus Energy
CVE
$28.7B
| $13.5M | 0.03% |
685,761
+220,761
| +47% | +$4.36M |
|
390
Unum
UNM
$12.6B
| $13.4M | 0.03% |
250,712
+91,026
| +57% | +$4.86M |
|
391
Everest Group
EG
$14.3B
| $13.4M | 0.02% |
33,985
+2,546
| +8% | +$1M |
|
392
ON Semiconductor
ON
$20.1B
| $13.4M | 0.02% |
177,890
-14,286
| -7% | -$1.07M |
|
393
Keysight
KEYS
$28.9B
| $13.3M | 0.02% |
86,193
-91,976
| -52% | -$14.2M |
|
394
Prudential Financial
PRU
$37.2B
| $13.3M | 0.02% |
114,342
+3,105
| +3% | +$362K |
|
395
Essential Utilities
WTRG
$11B
| $13M | 0.02% |
354,731
+2,589
| +0.7% | +$94.9K |
|
396
GitLab
GTLB
$7.63B
| $12.9M | 0.02% |
220,227
+90,365
| +70% | +$5.29M |
|
397
Ford
F
$46.7B
| $12.9M | 0.02% |
995,711
+111,663
| +13% | +$1.44M |
|
398
Southern Company
SO
$101B
| $12.7M | 0.02% |
179,464
+21,743
| +14% | +$1.54M |
|
399
Halliburton
HAL
$18.8B
| $12.5M | 0.02% |
323,841
+59,069
| +22% | +$2.28M |
|
400
Mine Safety
MSA
$6.67B
| $12.3M | 0.02% |
63,941
+44,625
| +231% | +$8.58M |
|