DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+21.45%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.8B
AUM Growth
+$2.77B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
471
Reduced
393
Closed
92
Top Buys
| 1 |
Eaton
ETN
|
$89.6M |
| 2 |
UBS Group
UBS
|
$76.2M |
| 3 |
Johnson & Johnson
JNJ
|
$62.5M |
| 4 |
Morgan Stanley
MS
|
$62.2M |
| 5 |
Martin Marietta Materials
MLM
|
$40.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$69.3M |
| 2 |
United Parcel Service
UPS
|
$47.3M |
| 3 |
Becton Dickinson
BDX
|
$38.4M |
| 4 |
Willis Towers Watson
WTW
|
$34.3M |
| 5 |
Pfizer
PFE
|
$27.9M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$12.7B
| $7.23M | 0.05% |
166,006
-1,389
| -0.8% | -$60.5K |
|
252
WEC Energy
WEC
$34.5B
| $7.19M | 0.05% |
83,081
-22,260
| -21% | -$1.93M |
|
253
Axalta
AXTA
$6.71B
| $7.17M | 0.05% |
339,421
-4,158
| -1% | -$87.8K |
|
254
Citizens Financial Group
CFG
$22.5B
| $7.16M | 0.05% |
303,515
-85,834
| -22% | -$2.02M |
|
255
Xcel Energy
XEL
$42.5B
| $7.15M | 0.05% |
114,647
-9,767
| -8% | -$609K |
|
256
Trimble
TRMB
$18.9B
| $7.14M | 0.05% |
169,920
+72,881
| +75% | +$3.06M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $7.13M | 0.05% |
120,975
+86,952
| +256% | +$5.13M |
|
258
Truist Financial
TFC
$60.4B
| $7.13M | 0.05% |
195,849
-11,441
| -6% | -$416K |
|
259
TE Connectivity
TEL
$61.7B
| $7.12M | 0.05% |
87,386
-6,922
| -7% | -$564K |
|
260
Johnson Controls International
JCI
$69.9B
| $7.09M | 0.04% |
211,993
+2,310
| +1% | +$77.3K |
|
261
Southwest Airlines
LUV
$16.3B
| $7.08M | 0.04% |
198,595
+114,238
| +135% | +$4.07M |
|
262
Essential Utilities
WTRG
$10.9B
| $7.02M | 0.04% |
170,743
+24,545
| +17% | +$1.01M |
|
263
Amphenol
APH
$137B
| $6.99M | 0.04% |
296,204
+186,956
| +171% | +$4.41M |
|
264
Digital Realty Trust
DLR
$55.2B
| $6.88M | 0.04% |
49,167
+11,907
| +32% | +$1.67M |
|
265
US Bancorp
USB
$76.4B
| $6.88M | 0.04% |
189,924
+901
| +0.5% | +$32.6K |
|
266
BioNTech
BNTX
$25B
| $6.87M | 0.04% |
103,800
+43,800
| +73% | +$2.9M |
|
267
CSX Corp
CSX
$60.8B
| $6.83M | 0.04% |
299,736
+4,686
| +2% | +$107K |
|
268
O'Reilly Automotive
ORLY
$88.8B
| $6.78M | 0.04% |
241,350
+52,065
| +28% | +$1.46M |
|
269
CGI
GIB
$21.2B
| $6.77M | 0.04% |
107,687
+2,304
| +2% | +$145K |
|
270
FedEx
FDX
$52.9B
| $6.76M | 0.04% |
50,570
-5,473
| -10% | -$732K |
|
271
T Rowe Price
TROW
$24.5B
| $6.64M | 0.04% |
55,252
-2,079
| -4% | -$250K |
|
272
Cummins
CMI
$55B
| $6.52M | 0.04% |
37,963
-885
| -2% | -$152K |
|
273
McKesson
MCK
$85.8B
| $6.51M | 0.04% |
42,998
-2,720
| -6% | -$412K |
|
274
TSMC
TSM
$1.22T
| $6.42M | 0.04% |
113,329
+6,873
| +6% | +$389K |
|
275
LyondellBasell Industries
LYB
$17.5B
| $6.35M | 0.04% |
98,571
-317,872
| -76% | -$20.5M |
|