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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$58.6B
| $5.32M | 0.03% |
203,260
-6,255
| -3% | -$164K |
|
302
Eastman Chemical
EMN
$7.88B
| $5.28M | 0.03% |
76,484
+58,176
| +318% | +$4.02M |
|
303
Clorox
CLX
$15.2B
| $5.2M | 0.03% |
24,082
-2,011
| -8% | -$434K |
|
304
Tyson Foods
TSN
$20B
| $5.2M | 0.03% |
86,900
-24,838
| -22% | -$1.49M |
|
305
Zoom
ZM
$24.8B
| $5.2M | 0.03% |
20,937
+14,788
| +240% | +$3.67M |
|
306
AutoZone
AZO
$70.8B
| $5.18M | 0.03% |
4,644
+18
| +0.4% | +$20.1K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.17M | 0.03% |
71,957
-1,694
| -2% | -$122K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.15M | 0.03% |
46,607
-1,401
| -3% | -$155K |
|
309
SBA Communications
SBAC
$21B
| $5.14M | 0.03% |
17,943
+2,121
| +13% | +$607K |
|
310
KLA
KLAC
$115B
| $5.11M | 0.03% |
26,663
-5,673
| -18% | -$1.09M |
|
311
Idexx Laboratories
IDXX
$51.2B
| $5.11M | 0.03% |
15,646
-2,043
| -12% | -$667K |
|
312
SolarEdge
SEDG
$2.03B
| $5.1M | 0.03% |
37,000
-2,000
| -5% | -$276K |
|
313
Schlumberger
SLB
$53.7B
| $5.1M | 0.03% |
285,605
-14,499
| -5% | -$259K |
|
314
Imperial Oil
IMO
$44.5B
| $5.09M | 0.03% |
323,949
-27,859
| -8% | -$438K |
|
315
Blackstone
BX
$133B
| $5.08M | 0.03% |
92,308
+36,464
| +65% | +$2.01M |
|
316
Zimmer Biomet
ZBH
$20.8B
| $5.07M | 0.03% |
44,704
+2,445
| +6% | +$277K |
|
|
MLNX
317
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.06M | 0.03% |
40,442
+611
| +2% | +$76.4K |
|
318
Western Union
WU
$2.82B
| $5.04M | 0.03% |
237,460
-12,156
| -5% | -$258K |
|
319
Bio-Rad Laboratories Class A
BIO
$7.83B
| $5.03M | 0.03% |
11,536
+1,914
| +20% | +$834K |
|
320
VeriSign
VRSN
$25.9B
| $4.87M | 0.03% |
24,044
+1,112
| +5% | +$225K |
|
321
Brown & Brown
BRO
$31.5B
| $4.83M | 0.03% |
121,409
+3,222
| +3% | +$128K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.79M | 0.03% |
145,167
-51,631
| -26% | -$1.71M |
|
323
Nutrien
NTR
$27.7B
| $4.76M | 0.03% |
147,017
+15,059
| +11% | +$487K |
|
324
Essex Property Trust
ESS
$17B
| $4.67M | 0.03% |
20,804
+10,354
| +99% | +$2.33M |
|
325
Plug Power
PLUG
$1.66B
| $4.67M | 0.03% |
570,000
-115,000
| -17% | -$942K |
|