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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$38.3B
| $4.63M | 0.03% |
78,468
-18,888
| -19% | -$1.11M |
|
327
PACCAR
PCAR
$51.6B
| $4.61M | 0.03% |
94,068
-27,008
| -22% | -$1.32M |
|
328
C.H. Robinson
CHRW
$15.1B
| $4.61M | 0.03% |
59,882
+26,483
| +79% | +$2.04M |
|
329
Okta
OKTA
$15.8B
| $4.52M | 0.03% |
23,044
+2,692
| +13% | +$528K |
|
330
Labcorp
LH
$22.9B
| $4.5M | 0.03% |
32,351
-37
| -0.1% | -$5.14K |
|
331
Spotify
SPOT
$145B
| $4.39M | 0.03% |
16,591
-4,450
| -21% | -$1.18M |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $4.38M | 0.03% |
28,792
+19,697
| +217% | +$3M |
|
333
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.37M | 0.03% |
133,360
-64,422
| -33% | -$2.11M |
|
334
Travelers Companies
TRV
$62.9B
| $4.35M | 0.03% |
38,693
-12,061
| -24% | -$1.36M |
|
335
Archer Daniels Midland
ADM
$29.8B
| $4.33M | 0.03% |
109,553
+7,609
| +7% | +$300K |
|
336
Fastenal
FAST
$57.7B
| $4.29M | 0.03% |
206,198
+64,512
| +46% | +$1.34M |
|
337
SiriusXM
SIRI
$7.94B
| $4.26M | 0.03% |
75,865
+37,096
| +96% | +$2.08M |
|
338
First Solar
FSLR
$21.7B
| $4.19M | 0.03% |
85,000
+2,000
| +2% | +$98.7K |
|
339
DuPont de Nemours
DD
$32.3B
| $4.17M | 0.03% |
79,641
+21,201
| +36% | +$1.11M |
|
340
TC Energy
TRP
$53.4B
| $4.16M | 0.03% |
99,083
-5,009
| -5% | -$210K |
|
341
Healthpeak Properties
DOC
$12.5B
| $4.15M | 0.03% |
154,254
+80,259
| +108% | +$2.16M |
|
342
The Mosaic Company
MOS
$10.4B
| $4.15M | 0.03% |
330,391
-7,738
| -2% | -$97.1K |
|
343
D.R. Horton
DHI
$52.7B
| $4.11M | 0.03% |
75,219
+28,020
| +59% | +$1.53M |
|
344
Stellantis
STLA
$26.2B
| $4.09M | 0.03% |
408,245
-1,647,645
| -80% | -$16.5M |
|
345
Carrier Global
CARR
$54.1B
| $4.08M | 0.03% |
+186,486
| New | +$4.08M |
|
346
Extra Space Storage
EXR
$30.5B
| $4.08M | 0.03% |
44,870
+22,895
| +104% | +$2.08M |
|
347
Ingersoll Rand
IR
$31.5B
| $4.08M | 0.03% |
146,380
+6,126
| +4% | +$171K |
|
|
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
| $4.06M | 0.03% |
777,937
+148,937
| +24% | +$777K |
|
349
Best Buy
BBY
$16.3B
| $4.04M | 0.03% |
47,144
+9,945
| +27% | +$853K |
|
350
Moderna
MRNA
$9.45B
| $4.01M | 0.03% |
64,624
-18,376
| -22% | -$1.14M |
|