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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.4B
| $7.4M | 0.02% |
31,281
-9,903
| -24% | -$2.34M |
|
502
Valmont Industries
VMI
$7.49B
| $7.34M | 0.02% |
31,350
+2,500
| +9% | +$585K |
|
503
Icon
ICLR
$13.8B
| $7.32M | 0.02% |
25,734
+7,770
| +43% | +$2.21M |
|
504
Essential Properties Realty Trust
EPRT
$6.04B
| $7.3M | 0.02% |
285,119
-12,740
| -4% | -$326K |
|
505
Twilio
TWLO
$16.7B
| $7.29M | 0.02% |
94,308
-32,553
| -26% | -$2.52M |
|
506
Kadant
KAI
$3.84B
| $7.26M | 0.01% |
25,858
-25,000
| -49% | -$7.02M |
|
507
Revvity
RVTY
$10B
| $7.23M | 0.01% |
66,016
+49,434
| +298% | +$5.41M |
|
508
State Street
STT
$31.7B
| $7.22M | 0.01% |
93,211
-4,276
| -4% | -$331K |
|
509
Corpay
CPAY
$22B
| $7.21M | 0.01% |
25,488
+5,606
| +28% | +$1.59M |
|
510
Huntington Bancshares
HBAN
$25.9B
| $7.21M | 0.01% |
565,706
-22,850
| -4% | -$291K |
|
511
TC Energy
TRP
$53.9B
| $7.15M | 0.01% |
183,933
+52,495
| +40% | +$2.04M |
|
512
Cooper Companies
COO
$13.7B
| $7.14M | 0.01% |
75,484
+2,148
| +3% | +$203K |
|
513
Americold
COLD
$3.85B
| $7.13M | 0.01% |
233,829
-65,378
| -22% | -$1.99M |
|
514
Unum
UNM
$12.6B
| $7.12M | 0.01% |
159,686
+64,884
| +68% | +$2.89M |
|
515
Zebra Technologies
ZBRA
$16B
| $7.11M | 0.01% |
26,113
-49,692
| -66% | -$13.5M |
|
516
Steris
STE
$24.5B
| $7.11M | 0.01% |
32,075
-20,820
| -39% | -$4.61M |
|
517
Lennox International
LII
$20.4B
| $7.1M | 0.01% |
15,905
+6,682
| +72% | +$2.98M |
|
518
Genuine Parts
GPC
$19.5B
| $7.05M | 0.01% |
51,242
+9,183
| +22% | +$1.26M |
|
519
Commercial Metals
CMC
$6.69B
| $6.92M | 0.01% |
137,240
+100,160
| +270% | +$5.05M |
|
520
Regency Centers
REG
$13.3B
| $6.89M | 0.01% |
102,316
+9,548
| +10% | +$643K |
|
521
Viatris
VTRS
$12.2B
| $6.83M | 0.01% |
638,705
+3,704
| +0.6% | +$39.6K |
|
522
JD.com
JD
$46.6B
| $6.82M | 0.01% |
239,123
+3,422
| +1% | +$97.5K |
|
523
H&R Block
HRB
$6.97B
| $6.75M | 0.01% |
139,492
+65,278
| +88% | +$3.16M |
|
524
Apollo Global Management
APO
$76.9B
| $6.74M | 0.01% |
72,012
+915
| +1% | +$85.7K |
|
525
Public Service Enterprise Group
PEG
$40B
| $6.71M | 0.01% |
110,484
-8,184
| -7% | -$497K |
|