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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$27.3B
| $80.9M | 0.17% | 1,142,117 +36,518 | +3% | +$2.59M |
|
152
Cognex
CGNX
$7.38B
| $80.7M | 0.17% | 1,905,000 +56,715 | +3% | +$2.4M |
|
153
T-Mobile US
TMUS
$284B
| $79.8M | 0.16% | 505,949 -24,218 | -5% | -$3.82M |
|
154
Kimberly-Clark
KMB
$42.8B
| $79.7M | 0.16% | 660,925 +43,265 | +7% | +$5.22M |
|
155
Becton Dickinson
BDX
$55.3B
| $79.4M | 0.16% | 326,830 +77,518 | +31% | +$18.8M |
|
156
Yum! Brands
YUM
$40.8B
| $77.8M | 0.16% | 598,976 -17,597 | -3% | -$2.29M |
|
157
Deere & Co
DE
$129B
| $77.1M | 0.16% | 193,702 -100,824 | -34% | -$40.1M |
|
158
KLA
KLAC
$115B
| $76.7M | 0.16% | 131,072 -5,284 | -4% | -$3.09M |
|
159
Palo Alto Networks
PANW
$127B
| $76M | 0.16% | 256,581 +10,375 | +4% | +$3.07M |
|
160
Henry Schein
HSIC
$8.44B
| $74.7M | 0.15% | 987,597 +22,440 | +2% | +$1.7M |
|
161
Zoetis
ZTS
$69.3B
| $74.5M | 0.15% | 381,677 -9,031 | -2% | -$1.76M |
|
162
Cboe Global Markets
CBOE
$24.7B
| $73.6M | 0.15% | 416,586 -75,284 | -15% | -$13.3M |
|
163
Chubb
CB
$110B
| $73.4M | 0.15% | 325,281 +52,524 | +19% | +$11.9M |
|
164
Biogen
BIIB
$19.4B
| $73.4M | 0.15% | 283,268 -861 | -0.3% | -$223K |
|
165
Agnico Eagle Mines
AEM
$72.4B
| $73.1M | 0.15% | 1,333,852 +1,824 | +0.1% | +$99.9K |
|
166
Skyworks Solutions
SWKS
$11.1B
| $72.7M | 0.15% | 642,151 -305,169 | -32% | -$34.5M |
|
167
Wells Fargo
WFC
$263B
| $71.9M | 0.15% | 1,458,265 +12,971 | +0.9% | +$640K |
|
168
Goldman Sachs
GS
$226B
| $71M | 0.15% | 184,773 +1,338 | +0.7% | +$514K |
|
169
Pembina Pipeline
PBA
$21.9B
| $70.6M | 0.15% | 2,066,800 -8,973 | -0.4% | -$307K |
|
170
Johnson Controls International
JCI
$69.9B
| $70M | 0.14% | 1,224,551 +55,859 | +5% | +$3.2M |
|
171
General Mills
GIS
$26.4B
| $69.3M | 0.14% | 1,068,858 +104,239 | +11% | +$6.76M |
|
172
Synopsys
SNPS
$112B
| $69.3M | 0.14% | 134,225 -627 | -0.5% | -$324K |
|
173
CSX Corp
CSX
$60.6B
| $69.1M | 0.14% | 1,995,685 -390,113 | -16% | -$13.5M |
|
174
Cummins
CMI
$54.9B
| $68.6M | 0.14% | 286,490 +5,594 | +2% | +$1.34M |
|
175
Fastenal
FAST
$57B
| $68M | 0.14% | 1,051,523 +173,443 | +20% | +$11.2M |
|