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 | |
|---|---|---|---|---|---|---|
551
MGIC Investment
MTG
$6.55B
| $5.75M | 0.01% |
295,579
+193,842
| +191% | +$3.77M |
|
552
Allison Transmission
ALSN
$7.52B
| $5.74M | 0.01% |
98,977
+46,352
| +88% | +$2.69M |
|
553
SBA Communications
SBAC
$20.5B
| $5.74M | 0.01% |
22,813
-1,295
| -5% | -$326K |
|
554
Kinross Gold
KGC
$27.5B
| $5.71M | 0.01% |
947,037
+179,933
| +23% | +$1.08M |
|
555
Principal Financial Group
PFG
$17.8B
| $5.69M | 0.01% |
72,550
-3,039
| -4% | -$238K |
|
556
VF Corp
VFC
$6.08B
| $5.6M | 0.01% |
296,041
+158,899
| +116% | +$3.01M |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.01% |
208,376
-10,476
| -5% | -$279K |
|
558
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.55M | 0.01% |
124,401
-114,000
| -48% | -$5.09M |
|
559
AstraZeneca
AZN
$253B
| $5.52M | 0.01% |
81,312
+1,312
| +2% | +$89.1K |
|
560
Atmos Energy
ATO
$26.3B
| $5.51M | 0.01% |
47,427
+183
| +0.4% | +$21.3K |
|
561
Corning
GLW
$61.8B
| $5.5M | 0.01% |
180,520
+20,496
| +13% | +$625K |
|
562
Fifth Third Bancorp
FITB
$30.1B
| $5.45M | 0.01% |
157,155
-27,501
| -15% | -$954K |
|
563
West Fraser Timber
WFG
$6.01B
| $5.41M | 0.01% |
63,734
-11,968
| -16% | -$1.02M |
|
564
Zoom
ZM
$25.5B
| $5.38M | 0.01% |
74,118
+28,062
| +61% | +$2.04M |
|
565
Conagra Brands
CAG
$9.32B
| $5.37M | 0.01% |
190,114
-222,034
| -54% | -$6.27M |
|
566
Imperial Oil
IMO
$44.5B
| $5.35M | 0.01% |
95,202
-66,105
| -41% | -$3.71M |
|
567
Verint Systems
VRNT
$1.23B
| $5.32M | 0.01% |
195,799
+67,132
| +52% | +$1.82M |
|
568
Healthpeak Properties
DOC
$12.7B
| $5.22M | 0.01% |
260,870
-50
| -0% | -$1K |
|
569
Healthcare Realty
HR
$6.4B
| $5.2M | 0.01% |
303,827
-55,700
| -15% | -$954K |
|
570
Teck Resources
TECK
$17.2B
| $5.19M | 0.01% |
120,841
+5,304
| +5% | +$228K |
|
571
Dollar Tree
DLTR
$20.3B
| $5.19M | 0.01% |
36,757
+3,333
| +10% | +$470K |
|
572
Edison International
EIX
$20.5B
| $5.16M | 0.01% |
72,881
-4,100
| -5% | -$290K |
|
573
Watsco
WSO
$16.6B
| $5.09M | 0.01% |
11,919
+2,977
| +33% | +$1.27M |
|
574
Equifax
EFX
$31.2B
| $5.08M | 0.01% |
20,401
+1,077
| +6% | +$268K |
|
575
Gates Industrial
GTES
$6.58B
| $5.07M | 0.01% |
382,800
+32,900
| +9% | +$436K |
|