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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $119M | 0.24% | 465,398 -16,903 | -4% | -$4.31M |
|
102
Snap-on
SNA
$17B
| $118M | 0.24% | 407,929 +14,832 | +4% | +$4.28M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $116M | 0.24% | 422,727 +35,734 | +9% | +$9.83M |
|
104
Verizon
VZ
$186B
| $116M | 0.24% | 3,092,974 +217,369 | +8% | +$8.15M |
|
105
Voya Financial
VOYA
$7.24B
| $116M | 0.24% | 1,610,199 +40,000 | +3% | +$2.87M |
|
106
Hologic
HOLX
$14.9B
| $116M | 0.24% | 1,634,362 +45,785 | +3% | +$3.24M |
|
107
Humana
HUM
$36.5B
| $111M | 0.23% | 241,282 +22,300 | +10% | +$10.2M |
|
108
Electronic Arts
EA
$43B
| $109M | 0.22% | 802,285 +20,845 | +3% | +$2.84M |
|
109
Cencora
COR
$56.5B
| $108M | 0.22% | 538,782 +87,266 | +19% | +$17.6M |
|
110
W.W. Grainger
GWW
$48.5B
| $108M | 0.22% | 131,266 -4,782 | -4% | -$3.93M |
|
111
Quest Diagnostics
DGX
$20.3B
| $107M | 0.22% | 778,746 -16,891 | -2% | -$2.32M |
|
112
Colgate-Palmolive
CL
$67.9B
| $106M | 0.22% | 1,337,546 +11,431 | +0.9% | +$905K |
|
113
Progressive
PGR
$145B
| $106M | 0.22% | 666,756 +7,879 | +1% | +$1.25M |
|
114
L3Harris
LHX
$51.9B
| $104M | 0.21% | 499,674 +19,017 | +4% | +$3.96M |
|
115
Expeditors International
EXPD
$16.4B
| $104M | 0.21% | 819,800 -21,119 | -3% | -$2.68M |
|
116
Avery Dennison
AVY
$13.4B
| $103M | 0.21% | 510,310 +4,278 | +0.8% | +$865K |
|
117
Honeywell
HON
$139B
| $102M | 0.21% | 492,924 +150,260 | +44% | +$31.2M |
|
118
Lam Research
LRCX
$127B
| $101M | 0.21% | 129,600 +19,472 | +18% | +$15.2M |
|
119
American Tower
AMT
$95.5B
| $101M | 0.21% | 468,608 +286,522 | +157% | +$62.1M |
|
120
CGI
GIB
$21.7B
| $101M | 0.21% | 948,323 +26,692 | +3% | +$2.85M |
|
121
McKesson
MCK
$85.4B
| $101M | 0.21% | 221,773 +24,094 | +12% | +$11M |
|
122
Amphenol
APH
$133B
| $99.5M | 0.2% | 999,402 +271,187 | +37% | +$27M |
|
123
Trane Technologies
TT
$92.5B
| $99.2M | 0.2% | 409,784 -31,296 | -7% | -$7.58M |
|
124
Illinois Tool Works
ITW
$77.1B
| $98.5M | 0.2% | 377,383 +38,287 | +11% | +$9.99M |
|
125
BCE
BCE
$23.3B
| $97.4M | 0.2% | 2,503,827 -339,314 | -12% | -$13.2M |
|