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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $66.7M | 0.14% | 505,177 +50,793 | +11% | +$6.71M |
|
177
Chemed
CHE
$6.67B
| $66M | 0.14% | 114,946 +1,982 | +2% | +$1.14M |
|
178
Morgan Stanley
MS
$240B
| $65.1M | 0.13% | 696,705 -21,423 | -3% | -$2M |
|
179
Dropbox
DBX
$7.84B
| $64.8M | 0.13% | 2,189,593 +869,043 | +66% | +$25.7M |
|
180
Equinix
EQIX
$76.9B
| $64.4M | 0.13% | 79,615 -2,098 | -3% | -$1.7M |
|
181
Entegris
ENTG
$12.7B
| $62.8M | 0.13% | 522,765 +159,368 | +44% | +$19.2M |
|
182
Aon
AON
$79.1B
| $61.8M | 0.13% | 215,327 +98,338 | +84% | +$28.2M |
|
183
Akamai
AKAM
$11.3B
| $61.3M | 0.13% | 517,550 +11,706 | +2% | +$1.39M |
|
184
Travelers Companies
TRV
$61.1B
| $61.1M | 0.13% | 324,909 -3,690 | -1% | -$694K |
|
185
Mobileye
MBLY
$11.4B
| $61M | 0.13% | 1,392,387 +71,000 | +5% | +$3.11M |
|
186
Citigroup
C
$178B
| $60.3M | 0.12% | 1,176,954 -639,445 | -35% | -$32.7M |
|
187
Veralto
VLTO
$26.4B
| $59.9M | 0.12% | +727,445 | New | +$59.9M |
|
188
Carrier Global
CARR
$55.5B
| $59.8M | 0.12% | 1,048,918 +168,236 | +19% | +$9.6M |
|
189
Cigna
CI
$80.3B
| $59.3M | 0.12% | 199,139 +8,328 | +4% | +$2.48M |
|
190
Tetra Tech
TTEK
$9.57B
| $59.1M | 0.12% | 356,664 -39,946 | -10% | -$6.62M |
|
191
Uber
UBER
$196B
| $58.9M | 0.12% | 933,777 -779,509 | -45% | -$49.2M |
|
192
3M
MMM
$82.8B
| $58.8M | 0.12% | 535,132 +52,154 | +11% | +$5.73M |
|
193
Paychex
PAYX
$50.2B
| $58.7M | 0.12% | 495,613 +5,449 | +1% | +$646K |
|
194
Pinduoduo
PDD
$171B
| $58.7M | 0.12% | 409,459 +18,000 | +5% | +$2.58M |
|
195
Flex
FLEX
$20.1B
| $57.4M | 0.12% | 1,904,370 -148,159 | -7% | -$4.47M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $57.2M | 0.12% | 377,780 -233,721 | -38% | -$35.4M |
|
197
Intercontinental Exchange
ICE
$101B
| $57.1M | 0.12% | 446,576 +30,823 | +7% | +$3.94M |
|
198
Canadian National Railway
CNI
$60.4B
| $56.4M | 0.12% | 447,739 +21,644 | +5% | +$2.73M |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.8M | 0.11% | 834,728 +69,443 | +9% | +$4.64M |
|
200
Zscaler
ZS
$43.1B
| $55.7M | 0.11% | 249,310 +196,296 | +370% | +$43.8M |
|