DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$48.7B
(+12%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
553
Reduced
470
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $203M | 0.42% | 3,950,080 -56,542 | -1% | -$2.91M |
|
52
Philip Morris
PM
$260B
| $203M | 0.42% | 2,168,807 -1,388 | -0.1% | -$130K |
|
53
Intuit
INTU
$186B
| $201M | 0.41% | 321,927 -23,802 | -7% | -$14.9M |
|
54
Xylem
XYL
$34.5B
| $198M | 0.41% | 1,739,221 +85,438 | +5% | +$9.72M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $196M | 0.4% | 224,185 +23,795 | +12% | +$20.8M |
|
56
Analog Devices
ADI
$124B
| $196M | 0.4% | 984,599 -4,241 | -0.4% | -$845K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $193M | 0.4% | 3,156,719 +758,133 | +32% | +$46.3M |
|
58
Blackrock
BLK
$175B
| $188M | 0.39% | 233,041 +9,808 | +4% | +$7.91M |
|
59
Republic Services
RSG
$73B
| $180M | 0.37% | 1,103,665 -9,806 | -0.9% | -$1.6M |
|
60
Mondelez International
MDLZ
$79.5B
| $180M | 0.37% | 2,480,235 +120,665 | +5% | +$8.73M |
|
61
Costco
COST
$418B
| $179M | 0.37% | 271,833 -9,179 | -3% | -$6.06M |
|
62
Gilead Sciences
GILD
$140B
| $177M | 0.36% | 2,197,138 +106,694 | +5% | +$8.62M |
|
63
Netflix
NFLX
$513B
| $176M | 0.36% | 360,540 +1,883 | +0.5% | +$919K |
|
64
Caterpillar
CAT
$196B
| $175M | 0.36% | 592,712 +62,848 | +12% | +$18.6M |
|
65
Comcast
CMCSA
$125B
| $175M | 0.36% | 3,994,675 +251,019 | +7% | +$11M |
|
66
Edwards Lifesciences
EW
$47.8B
| $174M | 0.36% | 2,276,571 +767,997 | +51% | +$58.5M |
|
67
Sempra
SRE
$53.9B
| $167M | 0.34% | 2,254,072 +443,104 | +24% | +$32.8M |
|
68
Prologis
PLD
$106B
| $165M | 0.34% | 1,232,169 -532 | -0% | -$71.1K |
|
69
Nike
NKE
$114B
| $163M | 0.33% | 1,490,608 +200,867 | +16% | +$21.9M |
|
70
Parker-Hannifin
PH
$96.2B
| $162M | 0.33% | 351,557 -47,935 | -12% | -$22.1M |
|
|
XRTX
71
XORTX Therapeutics
XRTX
$4.19M
| $161M | 0.33% | +2,762,092 | New | +$161M |
|
72
Applied Materials
AMAT
$128B
| $160M | 0.33% | 976,543 +75,688 | +8% | +$12.4M |
|
73
Eaton
ETN
$136B
| $159M | 0.33% | 664,409 -24,944 | -4% | -$5.97M |
|
74
Elevance Health
ELV
$71.8B
| $159M | 0.33% | 340,432 +296 | +0.1% | +$138K |
|
75
Danaher
DHR
$147B
| $157M | 0.32% | 681,555 -42,709 | -6% | -$9.86M |
|