DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$53.7B
(+10%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 2 |
Verizon
VZ
|
$145M |
| 3 |
KLA
KLAC
|
$124M |
| 4 |
Dell
DELL
|
$114M |
| 5 |
Apple
AAPL
|
$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
L3Harris
LHX
|
$104M |
| 4 |
Voya Financial
VOYA
|
$103M |
| 5 |
Micron Technology
MU
|
$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$69.9B
| $49.3M | 0.09% |
15,447
+189
| +1% | +$603K |
|
202
Zscaler
ZS
$42.7B
| $49M | 0.09% |
254,627
+5,317
| +2% | +$1.02M |
|
203
Cintas
CTAS
$82.8B
| $48.2M | 0.09% |
70,103
-2,178
| -3% | -$1.5M |
|
204
Vertiv
VRT
$47.4B
| $48M | 0.09% |
600,938
+262,911
| +78% | +$21M |
|
205
IQVIA
IQV
$31.2B
| $47.9M | 0.09% |
190,719
-8,318
| -4% | -$2.09M |
|
206
Pinduoduo
PDD
$173B
| $47.7M | 0.09% |
408,656
-803
| -0.2% | -$93.7K |
|
207
Aecom
ACM
$16.5B
| $47.6M | 0.09% |
481,769
+394,481
| +452% | +$39M |
|
208
Ingredion
INGR
$8.24B
| $47.3M | 0.09% |
405,465
+123,406
| +44% | +$14.4M |
|
209
Newmont
NEM
$83.3B
| $46.9M | 0.09% |
1,303,746
+750,319
| +136% | +$27M |
|
210
Datadog
DDOG
$47B
| $46.4M | 0.09% |
375,045
+285,140
| +317% | +$35.3M |
|
211
Sherwin-Williams
SHW
$90B
| $46.4M | 0.09% |
134,499
+21,055
| +19% | +$7.26M |
|
212
Dropbox
DBX
$7.69B
| $45.6M | 0.09% |
1,875,968
-313,625
| -14% | -$7.63M |
|
213
Garmin
GRMN
$45.1B
| $45.4M | 0.08% |
305,672
+13,754
| +5% | +$2.04M |
|
|
XYZ
214
Block, Inc.
XYZ
$46.5B
| $45.3M | 0.08% |
541,589
+407,333
| +303% | +$34.1M |
|
215
Centene
CNC
$14.5B
| $45.2M | 0.08% |
580,879
+326,468
| +128% | +$25.4M |
|
216
3M
MMM
$82.2B
| $44.7M | 0.08% |
429,471
-105,661
| -20% | -$11M |
|
217
United Parcel Service
UPS
$72.2B
| $44.1M | 0.08% |
301,321
+66,995
| +29% | +$9.82M |
|
218
FedEx
FDX
$52.9B
| $42.6M | 0.08% |
148,573
+46,244
| +45% | +$13.3M |
|
219
Moody's
MCO
$89.4B
| $42.3M | 0.08% |
109,042
-6,954
| -6% | -$2.7M |
|
220
AT&T
T
$208B
| $42.2M | 0.08% |
2,402,421
+94,566
| +4% | +$1.66M |
|
221
Digital Realty Trust
DLR
$55.6B
| $41.9M | 0.08% |
288,395
+11,417
| +4% | +$1.66M |
|
222
Packaging Corp of America
PKG
$19.5B
| $41.8M | 0.08% |
224,273
+14,277
| +7% | +$2.66M |
|
223
CBRE Group
CBRE
$47.5B
| $40.9M | 0.08% |
425,203
+9,209
| +2% | +$885K |
|
224
Shopify
SHOP
$181B
| $40.8M | 0.08% |
523,257
+41,139
| +9% | +$3.21M |
|
225
American Water Works
AWK
$27.6B
| $40.8M | 0.08% |
337,306
-167,871
| -33% | -$20.3M |
|