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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61B
| $10.5M | 0.02% |
183,127
+29,682
| +19% | +$1.7M |
|
427
Clorox
CLX
$15.5B
| $10.4M | 0.02% |
73,559
-50,835
| -41% | -$7.19M |
|
428
Church & Dwight Co
CHD
$23.3B
| $10.2M | 0.02% |
109,150
+19,246
| +21% | +$1.8M |
|
429
Essex Property Trust
ESS
$17.3B
| $10.2M | 0.02% |
40,905
+6,743
| +20% | +$1.68M |
|
430
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.97M | 0.02% |
208,987
+47,867
| +30% | +$2.28M |
|
431
Brookfield
BN
$99.5B
| $9.95M | 0.02% |
248,810
+93,191
| +60% | +$3.73M |
|
432
Nasdaq
NDAQ
$53.6B
| $9.95M | 0.02% |
171,827
-87,122
| -34% | -$5.04M |
|
433
Vipshop
VIPS
$8.45B
| $9.88M | 0.02% |
596,329
+12,490
| +2% | +$207K |
|
434
American Electric Power
AEP
$57.8B
| $9.85M | 0.02% |
121,157
+7,371
| +6% | +$599K |
|
435
UDR
UDR
$13B
| $9.84M | 0.02% |
254,576
-18,208
| -7% | -$704K |
|
436
Vale
VALE
$44.4B
| $9.84M | 0.02% |
627,053
+13,960
| +2% | +$219K |
|
437
Kinder Morgan
KMI
$59.1B
| $9.83M | 0.02% |
562,438
-14,787
| -3% | -$258K |
|
438
Yum China
YUMC
$16.5B
| $9.82M | 0.02% |
233,006
-24,042
| -9% | -$1.01M |
|
439
Sanofi
SNY
$113B
| $9.81M | 0.02% |
200,000
| – | – |
|
440
Citizens Financial Group
CFG
$22.3B
| $9.79M | 0.02% |
292,550
+11,976
| +4% | +$401K |
|
441
Global Payments
GPN
$21.3B
| $9.74M | 0.02% |
76,416
+23,966
| +46% | +$3.06M |
|
442
Werner Enterprises
WERN
$1.71B
| $9.73M | 0.02% |
226,971
-548,785
| -71% | -$23.5M |
|
443
Pultegroup
PHM
$27.7B
| $9.66M | 0.02% |
93,561
+514
| +0.6% | +$53.1K |
|
444
Brunswick
BC
$4.35B
| $9.62M | 0.02% |
98,440
-13,550
| -12% | -$1.32M |
|
445
Franklin Electric
FELE
$4.34B
| $9.62M | 0.02% |
100,640
-17,442
| -15% | -$1.67M |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $9.6M | 0.02% |
47,174
+2,108
| +5% | +$429K |
|
|
HES
447
DELISTED
Hess
HES
| $9.58M | 0.02% |
66,513
+1,985
| +3% | +$286K |
|
448
Halliburton
HAL
$18.8B
| $9.54M | 0.02% |
264,772
-5,639
| -2% | -$203K |
|
449
Align Technology
ALGN
$10.1B
| $9.53M | 0.02% |
34,238
+19,641
| +135% | +$5.47M |
|
450
Builders FirstSource
BLDR
$16.5B
| $9.52M | 0.02% |
58,353
+9,122
| +19% | +$1.49M |
|