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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.3B
| $6.34M | 0.04% |
30,106
+2,021
| +7% | +$425K |
|
277
Verisk Analytics
VRSK
$37.7B
| $6.32M | 0.04% |
38,569
+839
| +2% | +$138K |
|
278
Uber
UBER
$192B
| $6.25M | 0.04% |
200,756
+73,043
| +57% | +$2.27M |
|
279
Sherwin-Williams
SHW
$91.2B
| $6.23M | 0.04% |
32,682
+234
| +0.7% | +$44.6K |
|
280
Nasdaq
NDAQ
$54.1B
| $6.2M | 0.04% |
159,375
+59,208
| +59% | +$2.3M |
|
281
TFI International
TFII
$8.03B
| $6.19M | 0.04% |
182,447
-63,943
| -26% | -$2.17M |
|
282
Atmos Energy
ATO
$26.5B
| $6.07M | 0.04% |
62,090
+2,604
| +4% | +$254K |
|
283
Pinterest
PINS
$25.2B
| $5.99M | 0.04% |
270,852
-10,929
| -4% | -$242K |
|
284
Freeport-McMoran
FCX
$66.1B
| $5.99M | 0.04% |
537,906
-312,460
| -37% | -$3.48M |
|
285
Eversource Energy
ES
$23.5B
| $5.97M | 0.04% |
72,319
+1,629
| +2% | +$134K |
|
286
MetLife
MET
$54.4B
| $5.87M | 0.04% |
168,668
-118,108
| -41% | -$4.11M |
|
287
Canadian Natural Resources
CNQ
$65.2B
| $5.74M | 0.04% |
695,097
-238,708
| -26% | -$1.97M |
|
288
Bank of Montreal
BMO
$89.7B
| $5.73M | 0.04% |
110,462
-32,743
| -23% | -$1.7M |
|
289
Omnicom Group
OMC
$15.2B
| $5.71M | 0.04% |
106,345
-46,378
| -30% | -$2.49M |
|
290
Church & Dwight Co
CHD
$23.2B
| $5.67M | 0.04% |
73,722
+32,743
| +80% | +$2.52M |
|
291
UDR
UDR
$12.9B
| $5.66M | 0.04% |
154,462
+78,529
| +103% | +$2.88M |
|
|
SJR
292
DELISTED
Shaw Communications Inc.
SJR
| $5.58M | 0.04% |
344,894
+26,542
| +8% | +$429K |
|
293
Sysco
SYY
$39.5B
| $5.57M | 0.04% |
102,908
-30,033
| -23% | -$1.63M |
|
294
Marathon Petroleum
MPC
$54.4B
| $5.54M | 0.04% |
157,354
+51,153
| +48% | +$1.8M |
|
295
Henry Schein
HSIC
$8.22B
| $5.46M | 0.03% |
94,503
+75,290
| +392% | +$4.35M |
|
296
Southern Company
SO
$101B
| $5.45M | 0.03% |
105,881
+11,406
| +12% | +$587K |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $5.43M | 0.03% |
158,086
+77,938
| +97% | +$2.68M |
|
298
Invitation Homes
INVH
$18.6B
| $5.34M | 0.03% |
197,948
+80,458
| +68% | +$2.17M |
|
299
DTE Energy
DTE
$28.3B
| $5.32M | 0.03% |
59,186
-13,881
| -19% | -$1.25M |
|
300
PNC Financial Services
PNC
$81.7B
| $5.32M | 0.03% |
51,737
-11,236
| -18% | -$1.15M |
|