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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$32.4B
| $3.44M | 0.02% |
96,794
+7,609
| +9% | +$270K |
|
377
B2Gold
BTG
$5.52B
| $3.43M | 0.02% |
638,005
+112,241
| +21% | +$603K |
|
378
Trip.com Group
TCOM
$47.6B
| $3.43M | 0.02% |
132,614
-1,115
| -0.8% | -$28.8K |
|
379
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.02% |
13
+1
| +8% | +$263K |
|
380
Algonquin Power & Utilities
AQN
$4.35B
| $3.37M | 0.02% |
263,455
+30,738
| +13% | +$394K |
|
381
TransUnion
TRU
$17.5B
| $3.36M | 0.02% |
40,439
-1,031
| -2% | -$85.7K |
|
382
Molson Coors Class B
TAP
$9.96B
| $3.33M | 0.02% |
94,703
+52,948
| +127% | +$1.86M |
|
383
Fidelity National Financial
FNF
$16.5B
| $3.33M | 0.02% |
114,266
-41,845
| -27% | -$1.22M |
|
384
UGI
UGI
$7.43B
| $3.32M | 0.02% |
103,732
-14,866
| -13% | -$476K |
|
385
FirstEnergy
FE
$25.1B
| $3.31M | 0.02% |
87,586
-9,182
| -9% | -$347K |
|
386
Weyerhaeuser
WY
$18.9B
| $3.3M | 0.02% |
149,125
-32,686
| -18% | -$722K |
|
387
Mohawk Industries
MHK
$8.65B
| $3.28M | 0.02% |
33,209
+918
| +3% | +$90.7K |
|
388
Constellation Brands
STZ
$26.2B
| $3.27M | 0.02% |
19,003
+4,351
| +30% | +$750K |
|
|
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.27M | 0.02% |
94,680
+64,115
| +210% | +$2.22M |
|
390
Corning
GLW
$61B
| $3.24M | 0.02% |
124,782
+69,401
| +125% | +$1.8M |
|
391
Vulcan Materials
VMC
$39B
| $3.23M | 0.02% |
27,950
-603
| -2% | -$69.8K |
|
392
Pultegroup
PHM
$27.7B
| $3.22M | 0.02% |
96,152
-38,366
| -29% | -$1.28M |
|
393
American International
AIG
$43.9B
| $3.2M | 0.02% |
104,358
-54,207
| -34% | -$1.66M |
|
394
Ventas
VTR
$30.9B
| $3.19M | 0.02% |
87,842
+34,643
| +65% | +$1.26M |
|
395
Monster Beverage
MNST
$61B
| $3.17M | 0.02% |
92,034
-478
| -0.5% | -$16.5K |
|
396
Yum! Brands
YUM
$40.1B
| $3.15M | 0.02% |
36,103
-7,617
| -17% | -$665K |
|
397
AGCO
AGCO
$8.28B
| $3.13M | 0.02% |
58,050
-3,500
| -6% | -$189K |
|
|
VER
398
DELISTED
VEREIT, Inc.
VER
| $3.13M | 0.02% |
96,959
+57,331
| +145% | +$1.85M |
|
399
Premier
PINC
$2.13B
| $3.12M | 0.02% |
93,846
+87,502
| +1,379% | +$2.91M |
|
400
DocuSign
DOCU
$16.1B
| $3.11M | 0.02% |
17,673
+12,246
| +226% | +$2.15M |
|