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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.2B
| $8.24M | 0.02% |
378,751
-36,290
| -9% | -$790K |
|
477
Xcel Energy
XEL
$42.4B
| $8.23M | 0.02% |
131,952
-10,008
| -7% | -$624K |
|
478
GitLab
GTLB
$7.73B
| $8.22M | 0.02% |
129,862
+86,635
| +200% | +$5.48M |
|
479
Franco-Nevada
FNV
$37.8B
| $8.2M | 0.02% |
73,300
-39,744
| -35% | -$4.44M |
|
480
PTC
PTC
$25.6B
| $8.13M | 0.02% |
46,523
-5,021
| -10% | -$878K |
|
481
Grand Canyon Education
LOPE
$5.75B
| $8.13M | 0.02% |
62,331
-4,618
| -7% | -$602K |
|
482
Enlight Renewable Energy
ENLT
$3.84B
| $8.11M | 0.02% |
423,376
+995
| +0.2% | +$19.1K |
|
483
Aecom
ACM
$16.8B
| $8.1M | 0.02% |
87,288
+19,867
| +29% | +$1.84M |
|
484
Amdocs
DOX
$9.41B
| $8.07M | 0.02% |
93,798
+30,503
| +48% | +$2.62M |
|
485
XPeng
XPEV
$19.7B
| $8.05M | 0.02% |
550,000
| – | – |
|
486
Incyte
INCY
$16.7B
| $8.02M | 0.02% |
128,124
-2,589
| -2% | -$162K |
|
487
CF Industries
CF
$13.7B
| $8.01M | 0.02% |
101,399
+79,724
| +368% | +$6.3M |
|
488
Enphase Energy
ENPH
$4.99B
| $7.98M | 0.02% |
59,683
-194,267
| -76% | -$26M |
|
489
Camden Property Trust
CPT
$11.8B
| $7.95M | 0.02% |
79,471
-18,388
| -19% | -$1.84M |
|
490
UiPath
PATH
$6.12B
| $7.89M | 0.02% |
312,065
-123,046
| -28% | -$3.11M |
|
491
Eversource Energy
ES
$23.3B
| $7.86M | 0.02% |
127,034
+15,770
| +14% | +$976K |
|
492
Cenovus Energy
CVE
$28.5B
| $7.7M | 0.02% |
465,000
-91,995
| -17% | -$1.52M |
|
|
BCPC
493
Balchem Corporation
BCPC
$5.19B
| $7.66M | 0.02% |
51,300
+21,300
| +71% | +$3.18M |
|
494
Expedia Group
EXPE
$26.6B
| $7.64M | 0.02% |
49,952
-1,792
| -3% | -$274K |
|
495
Trimble
TRMB
$19.2B
| $7.63M | 0.02% |
141,437
-160,284
| -53% | -$8.65M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $7.62M | 0.02% |
68,311
-8,948
| -12% | -$998K |
|
497
Boise Cascade
BCC
$3.29B
| $7.6M | 0.02% |
58,919
+20,712
| +54% | +$2.67M |
|
498
AerCap
AER
$22B
| $7.56M | 0.02% |
104,464
+41,879
| +67% | +$3.03M |
|
499
Warner Bros
WBD
$29.8B
| $7.41M | 0.02% |
638,262
+5,948
| +0.9% | +$69.1K |
|
500
ICICI Bank
IBN
$113B
| $7.41M | 0.02% |
307,641
+40,000
| +15% | +$963K |
|