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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$33B
| $3.64M | 0.01% |
32,901
+919
| +3% | +$102K |
|
652
Advanced Drainage Systems
WMS
$10.7B
| $3.58M | 0.01% |
25,630
-10,200
| -28% | -$1.42M |
|
653
Rollins
ROL
$27.7B
| $3.56M | 0.01% |
81,741
+18,098
| +28% | +$788K |
|
654
First Industrial Realty Trust
FR
$6.9B
| $3.53M | 0.01% |
67,428
-32,235
| -32% | -$1.69M |
|
655
Etsy
ETSY
$5.55B
| $3.53M | 0.01% |
42,872
-5,171
| -11% | -$426K |
|
656
SS&C Technologies
SSNC
$21.7B
| $3.52M | 0.01% |
57,914
-13,267
| -19% | -$806K |
|
657
Maximus
MMS
$4.93B
| $3.51M | 0.01% |
42,100
+35,100
| +501% | +$2.93M |
|
658
Burlington
BURL
$18.3B
| $3.51M | 0.01% |
17,834
+4,341
| +32% | +$854K |
|
659
Ovintiv
OVV
$10.6B
| $3.5M | 0.01% |
79,845
+59,379
| +290% | +$2.61M |
|
660
Acuity Brands
AYI
$10.3B
| $3.48M | 0.01% |
17,017
-4,869
| -22% | -$995K |
|
661
The Mosaic Company
MOS
$10.2B
| $3.44M | 0.01% |
96,281
+20,844
| +28% | +$744K |
|
662
Apellis Pharmaceuticals
APLS
$3.4B
| $3.43M | 0.01% |
55,000
| – | – |
|
663
JB Hunt Transport Services
JBHT
$13.8B
| $3.43M | 0.01% |
17,110
-11,981
| -41% | -$2.4M |
|
664
National Health Investors
NHI
$3.73B
| $3.43M | 0.01% |
61,458
-254
| -0.4% | -$14.2K |
|
665
Northern Trust
NTRS
$24.3B
| $3.41M | 0.01% |
40,308
-2,629
| -6% | -$222K |
|
666
Kite Realty
KRG
$5.02B
| $3.4M | 0.01% |
147,927
-39,121
| -21% | -$899K |
|
667
POSCO
PKX
$15.4B
| $3.38M | 0.01% |
36,017
| – | – |
|
668
Grab
GRAB
$21.6B
| $3.37M | 0.01% |
1,006,855
+739,644
| +277% | +$2.47M |
|
669
Rio Tinto
RIO
$101B
| $3.34M | 0.01% |
45,438
-2,000
| -4% | -$147K |
|
670
Portland General Electric
POR
$4.61B
| $3.34M | 0.01% |
78,278
+52,620
| +205% | +$2.24M |
|
671
Charles River Laboratories
CRL
$7.97B
| $3.33M | 0.01% |
14,094
+6,997
| +99% | +$1.65M |
|
672
Regal Rexnord
RRX
$9.45B
| $3.33M | 0.01% |
22,498
+2,327
| +12% | +$344K |
|
673
Domino's
DPZ
$15.8B
| $3.27M | 0.01% |
8,033
+337
| +4% | +$137K |
|
674
Mine Safety
MSA
$6.67B
| $3.24M | 0.01% |
19,316
-4,576
| -19% | -$768K |
|
675
Ameren
AEE
$27B
| $3.23M | 0.01% |
44,928
+4,990
| +12% | +$358K |
|