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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.9B
| $5.05M | 0.01% |
71,410
-43,675
| -38% | -$3.09M |
|
577
M&T Bank
MTB
$31.2B
| $5.02M | 0.01% |
36,218
+8,315
| +30% | +$1.15M |
|
578
Ares Management
ARES
$38.4B
| $4.99M | 0.01% |
41,746
+17,293
| +71% | +$2.07M |
|
579
Jackson Financial
JXN
$6.72B
| $4.98M | 0.01% |
97,616
+58,350
| +149% | +$2.98M |
|
580
Factset
FDS
$14.1B
| $4.95M | 0.01% |
10,418
+37
| +0.4% | +$17.6K |
|
581
CubeSmart
CUBE
$9.29B
| $4.95M | 0.01% |
105,595
-17,772
| -14% | -$832K |
|
582
Concentrix
CNXC
$3.38B
| $4.91M | 0.01% |
50,245
+41,619
| +482% | +$4.07M |
|
583
ACI Worldwide
ACIW
$5.29B
| $4.86M | 0.01% |
160,656
+112,656
| +235% | +$3.41M |
|
584
Terex
TEX
$3.36B
| $4.86M | 0.01% |
84,558
+80,521
| +1,995% | +$4.63M |
|
585
Super Micro Computer
SMCI
$25.5B
| $4.83M | 0.01% |
166,080
+137,860
| +489% | +$4.01M |
|
586
PG&E
PCG
$32.9B
| $4.83M | 0.01% |
270,114
+17,852
| +7% | +$319K |
|
587
Coinbase
COIN
$81.9B
| $4.81M | 0.01% |
25,745
+4,416
| +21% | +$825K |
|
588
International Flavors & Fragrances
IFF
$16.7B
| $4.79M | 0.01% |
58,815
-13,700
| -19% | -$1.12M |
|
589
Constellation Energy
CEG
$94B
| $4.75M | 0.01% |
40,762
+1,190
| +3% | +$139K |
|
590
HF Sinclair
DINO
$9.81B
| $4.73M | 0.01% |
85,991
-8,873
| -9% | -$488K |
|
591
Open Text
OTEX
$8.7B
| $4.67M | 0.01% |
110,944
+12,609
| +13% | +$531K |
|
592
The Ensign Group
ENSG
$9.78B
| $4.67M | 0.01% |
41,415
-1,469
| -3% | -$166K |
|
593
Enact Holdings
ACT
$5.67B
| $4.64M | 0.01% |
159,550
+101,250
| +174% | +$2.95M |
|
594
Dynatrace
DT
$15.3B
| $4.64M | 0.01% |
83,572
+31,268
| +60% | +$1.73M |
|
595
Ionis Pharmaceuticals
IONS
$10.3B
| $4.61M | 0.01% |
91,614
| – | – |
|
596
NiSource
NI
$19.1B
| $4.59M | 0.01% |
175,328
+3,815
| +2% | +$99.9K |
|
597
TriNet
TNET
$3.32B
| $4.57M | 0.01% |
39,043
+23,343
| +149% | +$2.73M |
|
598
Greif
GEF
$3.5B
| $4.54M | 0.01% |
69,664
+38,260
| +122% | +$2.49M |
|
599
Fidelity National Financial
FNF
$16.3B
| $4.48M | 0.01% |
87,456
-12,475
| -12% | -$639K |
|
600
International Paper
IP
$24.8B
| $4.46M | 0.01% |
123,762
-10,208
| -8% | -$368K |
|