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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $157M | 0.32% | 1,829,315 -175,438 | -9% | -$15.1M |
|
77
TJX Companies
TJX
$152B
| $156M | 0.32% | 1,685,709 +80,246 | +5% | +$7.44M |
|
78
Walt Disney
DIS
$213B
| $155M | 0.32% | 1,715,093 -229,192 | -12% | -$20.7M |
|
79
PPG Industries
PPG
$25.1B
| $154M | 0.32% | 1,041,804 +149,387 | +17% | +$22.1M |
|
|
80
Union Pacific
UNP
$133B
| $152M | 0.31% | 618,923 +393,502 | +175% | +$96.5M |
|
81
TE Connectivity
TEL
$61B
| $150M | 0.31% | 1,061,802 +72 | +0% | +$10.2K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $150M | 0.31% | 415,424 +31,579 | +8% | +$11.4M |
|
83
Intel
INTC
$107B
| $147M | 0.3% | 2,927,544 +173,097 | +6% | +$8.7M |
|
84
UBS Group
UBS
$128B
| $145M | 0.3% | 4,672,892 -286,962 | -6% | -$8.89M |
|
85
Walmart
WMT
$774B
| $143M | 0.29% | 905,167 +25,944 | +3% | +$4.09M |
|
86
Automatic Data Processing
ADP
$123B
| $142M | 0.29% | 613,370 -19,979 | -3% | -$4.63M |
|
87
Quanta Services
PWR
$56.3B
| $142M | 0.29% | 663,319 +32,752 | +5% | +$7.01M |
|
88
CVS Health
CVS
$92.8B
| $140M | 0.29% | 1,773,992 -23,288 | -1% | -$1.84M |
|
89
Qiagen
QGEN
$10.1B
| $140M | 0.29% | 3,222,333 -162,941 | -5% | -$7.08M |
|
90
EOG Resources
EOG
$68.2B
| $139M | 0.28% | 1,152,339 +38,901 | +3% | +$4.68M |
|
91
Ametek
AME
$42.7B
| $138M | 0.28% | 839,109 +73,906 | +10% | +$12.2M |
|
92
TSMC
TSM
$1.2T
| $132M | 0.27% | 1,270,322 -25,889 | -2% | -$2.7M |
|
93
DexCom
DXCM
$29.5B
| $131M | 0.27% | 1,056,114 +78,959 | +8% | +$9.77M |
|
94
Toronto Dominion Bank
TD
$128B
| $130M | 0.27% | 2,036,239 -29,281 | -1% | -$1.88M |
|
95
Rockwell Automation
ROK
$38.6B
| $129M | 0.27% | 420,099 +89,207 | +27% | +$27.4M |
|
96
Monolithic Power Systems
MPWR
$40B
| $129M | 0.26% | 204,636 -797 | -0.4% | -$501K |
|
97
First Solar
FSLR
$20.9B
| $126M | 0.26% | 735,813 +132,577 | +22% | +$22.8M |
|
98
Booking.com
BKNG
$181B
| $123M | 0.25% | 34,907 +2,579 | +8% | +$9.1M |
|
99
CME Group
CME
$96B
| $123M | 0.25% | 586,189 +3,706 | +0.6% | +$778K |
|
100
AGCO
AGCO
$8.07B
| $120M | 0.25% | 994,991 -12,260 | -1% | -$1.48M |
|