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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.5B
| $4.01M | 0.03% |
17,500
+8,400
| +92% | +$1.92M |
|
352
Franco-Nevada
FNV
$37.3B
| $3.99M | 0.03% |
28,560
+3,013
| +12% | +$421K |
|
353
Teck Resources
TECK
$16.8B
| $3.94M | 0.02% |
398,854
-27,780
| -7% | -$274K |
|
354
Cintas
CTAS
$82.4B
| $3.92M | 0.02% |
59,700
-55,492
| -48% | -$3.64M |
|
355
Microchip Technology
MCHP
$35.6B
| $3.92M | 0.02% |
76,832
+39,890
| +108% | +$2.03M |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.91M | 0.02% |
32,500
+5,493
| +20% | +$660K |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $3.87M | 0.02% |
42,712
+812
| +2% | +$73.6K |
|
358
Teradyne
TER
$19.1B
| $3.82M | 0.02% |
46,683
+23,096
| +98% | +$1.89M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $3.8M | 0.02% |
19,570
+67
| +0.3% | +$13K |
|
360
Enbridge
ENB
$105B
| $3.78M | 0.02% |
125,902
-44,240
| -26% | -$1.33M |
|
|
AVLR
361
DELISTED
Avalara, Inc.
AVLR
| $3.77M | 0.02% |
28,031
+5,531
| +25% | +$744K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $3.77M | 0.02% |
30,076
-2,292
| -7% | -$287K |
|
363
Cencora
COR
$56.7B
| $3.7M | 0.02% |
37,432
-6,796
| -15% | -$672K |
|
364
Stanley Black & Decker
SWK
$12.1B
| $3.67M | 0.02% |
27,226
+978
| +4% | +$132K |
|
365
Conagra Brands
CAG
$9.23B
| $3.67M | 0.02% |
105,237
-756
| -0.7% | -$26.4K |
|
366
ResMed
RMD
$40.6B
| $3.67M | 0.02% |
19,330
+264
| +1% | +$50.1K |
|
367
Veeva Systems
VEEV
$44.7B
| $3.65M | 0.02% |
15,679
+3,658
| +30% | +$850K |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | 0.02% |
411,190
-40,567
| -9% | -$358K |
|
369
Hershey
HSY
$37.6B
| $3.62M | 0.02% |
28,544
-1,927
| -6% | -$245K |
|
370
Dover
DOV
$24.4B
| $3.61M | 0.02% |
38,273
+337
| +0.9% | +$31.8K |
|
371
Incyte
INCY
$16.9B
| $3.56M | 0.02% |
34,599
-13,476
| -28% | -$1.38M |
|
372
Charles Schwab
SCHW
$167B
| $3.55M | 0.02% |
108,744
-15,239
| -12% | -$497K |
|
373
CDW
CDW
$22.2B
| $3.52M | 0.02% |
31,063
-4,523
| -13% | -$513K |
|
374
International Paper
IP
$25.7B
| $3.5M | 0.02% |
106,656
+9,829
| +10% | +$323K |
|
|
TPIC
375
DELISTED
TPI Composites
TPIC
| $3.47M | 0.02% |
150,000
+25,000
| +20% | +$579K |
|