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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $54.6M | 0.11% |
547,525
+126,668
| +30% | +$12.6M |
|
202
Alcon
ALC
$39.5B
| $54.3M | 0.11% |
696,466
-2,344
| -0.3% | -$183K |
|
203
Sun Life Financial
SLF
$32.8B
| $53.7M | 0.11% |
1,046,888
-39,972
| -4% | -$2.05M |
|
204
PayPal
PYPL
$67.1B
| $53.3M | 0.11% |
847,006
+73,687
| +10% | +$4.64M |
|
205
PACCAR
PCAR
$52.5B
| $53.3M | 0.11% |
547,275
+34,341
| +7% | +$3.35M |
|
206
CMS Energy
CMS
$21.4B
| $52.6M | 0.11% |
911,833
+850,731
| +1,392% | +$49M |
|
207
Ecolab
ECL
$78.6B
| $51.6M | 0.11% |
258,838
+36,135
| +16% | +$7.2M |
|
208
Hershey
HSY
$37.3B
| $51.4M | 0.11% |
279,664
-29,496
| -10% | -$5.42M |
|
209
Public Storage
PSA
$51.7B
| $50.7M | 0.1% |
166,557
+2,868
| +2% | +$873K |
|
210
Lowe's Companies
LOW
$145B
| $48.8M | 0.1% |
219,868
-13,528
| -6% | -$3M |
|
211
Fiserv
FI
$75.1B
| $48.2M | 0.1% |
362,804
+24,598
| +7% | +$3.27M |
|
212
Pinterest
PINS
$24.9B
| $47.9M | 0.1% |
1,283,166
+1,071,480
| +506% | +$40M |
|
213
Gartner
IT
$19B
| $45.7M | 0.09% |
101,474
+17,707
| +21% | +$7.98M |
|
214
IQVIA
IQV
$32.4B
| $45.7M | 0.09% |
199,037
-65,454
| -25% | -$15M |
|
215
Darden Restaurants
DRI
$24.1B
| $45.7M | 0.09% |
279,696
+25,090
| +10% | +$4.1M |
|
216
Moody's
MCO
$91.4B
| $45.1M | 0.09% |
115,996
+1,392
| +1% | +$541K |
|
217
BioNTech
BNTX
$24B
| $44.6M | 0.09% |
425,071
+127,951
| +43% | +$13.4M |
|
218
Cintas
CTAS
$84.6B
| $43.3M | 0.09% |
72,281
-1,785
| -2% | -$1.07M |
|
219
GE Aerospace
GE
$292B
| $42.8M | 0.09% |
337,122
-15,424
| -4% | -$1.96M |
|
220
Cognizant
CTSH
$35.3B
| $41.9M | 0.09% |
555,016
+66,622
| +14% | +$5.03M |
|
221
MSCI
MSCI
$43.9B
| $41.5M | 0.09% |
73,124
-208
| -0.3% | -$118K |
|
222
Manulife Financial
MFC
$52.2B
| $41.3M | 0.08% |
1,888,416
-109,725
| -5% | -$2.4M |
|
223
Stantec
STN
$12.4B
| $41.1M | 0.08% |
524,286
-114,553
| -18% | -$8.98M |
|
224
Molina Healthcare
MOH
$9.8B
| $40.9M | 0.08% |
116,153
+723
| +0.6% | +$255K |
|
225
Archer Daniels Midland
ADM
$30.1B
| $40.5M | 0.08% |
563,622
-8,303
| -1% | -$596K |
|