DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$5.31B
(+12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
554
Reduced
469
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 | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$11.8B
| $11.4M | 0.02% |
28,544
+13,269
| +87% | +$5.28M |
|
402
Mid-America Apartment Communities
MAA
$16.9B
| $11.3M | 0.02% |
83,412
-19,090
| -19% | -$2.59M |
|
403
Jazz Pharmaceuticals
JAZZ
$7.77B
| $11.2M | 0.02% |
91,540
+44,414
| +94% | +$5.44M |
|
404
T Rowe Price
TROW
$24.5B
| $11.1M | 0.02% |
102,714
-10,958
| -10% | -$1.19M |
|
405
WEC Energy
WEC
$34.6B
| $11.1M | 0.02% |
133,551
+6,672
| +5% | +$556K |
|
406
Datadog
DDOG
$46B
| $11M | 0.02% |
89,905
-236,963
| -72% | -$29.1M |
|
407
Southern Company
SO
$101B
| $11M | 0.02% |
157,721
+17,120
| +12% | +$1.2M |
|
408
Fortis
FTS
$25B
| $11M | 0.02% |
270,406
-63,627
| -19% | -$2.59M |
|
409
Carlisle Companies
CSL
$16.8B
| $11M | 0.02% |
35,234
+751
| +2% | +$234K |
|
410
Baker Hughes
BKR
$45.7B
| $11M | 0.02% |
324,033
-121,682
| -27% | -$4.12M |
|
411
Donaldson
DCI
$9.39B
| $11M | 0.02% |
168,074
+1,768
| +1% | +$115K |
|
412
Everest Group
EG
$14.5B
| $10.9M | 0.02% |
31,439
+17,053
| +119% | +$5.92M |
|
413
Copart
CPRT
$48.3B
| $10.9M | 0.02% |
225,064
-17,615
| -7% | -$851K |
|
414
Best Buy
BBY
$16.3B
| $10.9M | 0.02% |
139,173
+8,483
| +6% | +$662K |
|
415
Broadridge
BR
$29.5B
| $10.9M | 0.02% |
52,809
+429
| +0.8% | +$88.1K |
|
416
Medpace
MEDP
$13.6B
| $10.8M | 0.02% |
34,857
+9,896
| +40% | +$3.07M |
|
417
Ford
F
$46.5B
| $10.7M | 0.02% |
884,048
-74,906
| -8% | -$910K |
|
418
Globant
GLOB
$2.75B
| $10.7M | 0.02% |
45,190
+26,850
| +146% | +$6.38M |
|
419
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.02% |
178,231
+16,337
| +10% | +$983K |
|
420
Capital One
COF
$145B
| $10.7M | 0.02% |
81,423
-15,351
| -16% | -$2.02M |
|
|
XYZ
421
Block, Inc.
XYZ
$46.2B
| $10.7M | 0.02% |
134,256
-13,673
| -9% | -$1.09M |
|
|
WIRE
422
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.02% |
49,324
+10,366
| +27% | +$2.24M |
|
423
Synchrony
SYF
$28.6B
| $10.6M | 0.02% |
280,952
+103,222
| +58% | +$3.91M |
|
424
eBay
EBAY
$42.5B
| $10.6M | 0.02% |
244,543
+97,906
| +67% | +$4.24M |
|
425
Las Vegas Sands
LVS
$37.8B
| $10.6M | 0.02% |
216,427
+291
| +0.1% | +$14.2K |
|