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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $97.3M | 0.2% | 548,356 -54,068 | -9% | -$9.6M |
|
127
Mercado Libre
MELI
$125B
| $97.3M | 0.2% | 62,517 +25,408 | +68% | +$39.5M |
|
128
Martin Marietta Materials
MLM
$37.2B
| $96.1M | 0.2% | 193,818 +16,125 | +9% | +$8M |
|
129
MetLife
MET
$54.1B
| $93.9M | 0.19% | 1,432,552 -174,643 | -11% | -$11.4M |
|
130
Ferrari
RACE
$85B
| $93.6M | 0.19% | 275,145 -28,285 | -9% | -$9.62M |
|
131
Nutrien
NTR
$28B
| $92.9M | 0.19% | 1,652,863 -80,339 | -5% | -$4.52M |
|
132
Freeport-McMoran
FCX
$63.7B
| $92.6M | 0.19% | 2,132,710 +64,115 | +3% | +$2.78M |
|
133
Dell
DELL
$82.6B
| $92.3M | 0.19% | 1,213,463 +1,109,876 | +1,071% | +$84.4M |
|
134
S&P Global
SPGI
$167B
| $91.1M | 0.19% | 207,539 -5,761 | -3% | -$2.53M |
|
135
Waste Connections
WCN
$47.5B
| $90.9M | 0.19% | 615,935 +69,831 | +13% | +$10.3M |
|
136
Kroger
KR
$44.9B
| $90M | 0.18% | 2,006,180 -78,819 | -4% | -$3.54M |
|
137
Ulta Beauty
ULTA
$22.1B
| $88.6M | 0.18% | 182,185 -10,036 | -5% | -$4.88M |
|
138
Qualcomm
QCOM
$173B
| $88.2M | 0.18% | 607,004 +18,931 | +3% | +$2.75M |
|
139
Boston Scientific
BSX
$156B
| $88.1M | 0.18% | 1,551,107 +688,392 | +80% | +$39.1M |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $88.1M | 0.18% | 579,978 -263,953 | -31% | -$40.1M |
|
141
Sysco
SYY
$38.5B
| $87M | 0.18% | 1,184,113 +3,063 | +0.3% | +$225K |
|
142
Autodesk
ADSK
$67.3B
| $85.9M | 0.18% | 352,767 +56,394 | +19% | +$13.7M |
|
143
Royal Bank of Canada
RY
$205B
| $85.5M | 0.18% | 848,699 -33,364 | -4% | -$3.36M |
|
144
Roper Technologies
ROP
$56.6B
| $85.4M | 0.18% | 158,190 +28,992 | +22% | +$15.6M |
|
145
Wheaton Precious Metals
WPM
$45.6B
| $84.2M | 0.17% | 1,709,376 +13,679 | +0.8% | +$674K |
|
146
Teradyne
TER
$18.8B
| $84M | 0.17% | 771,691 +174,693 | +29% | +$19M |
|
147
Canadian Natural Resources
CNQ
$65.9B
| $83M | 0.17% | 1,273,067 -13,389 | -1% | -$873K |
|
148
Ross Stores
ROST
$48.1B
| $82.9M | 0.17% | 603,661 -21,718 | -3% | -$2.98M |
|
149
Ball Corp
BALL
$14.3B
| $82M | 0.17% | 1,422,935 -47,706 | -3% | -$2.75M |
|
150
Owens Corning
OC
$12.6B
| $80.9M | 0.17% | 550,746 -68,768 | -11% | -$10.1M |
|