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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.8B
| $3.09M | 0.02% |
91,134
-1,191
| -1% | -$40.4K |
|
402
Ford
F
$46.7B
| $3.07M | 0.02% |
502,102
-158,673
| -24% | -$971K |
|
403
Medical Properties Trust
MPW
$2.77B
| $3.06M | 0.02% |
168,550
+82,664
| +96% | +$1.5M |
|
404
Hartford Financial Services
HIG
$37B
| $3.02M | 0.02% |
79,030
-46,208
| -37% | -$1.76M |
|
405
Crown Holdings
CCK
$11B
| $3.01M | 0.02% |
46,638
+1,668
| +4% | +$108K |
|
406
Ameresco
AMRC
$1.37B
| $2.99M | 0.02% |
110,000
+50,000
| +83% | +$1.36M |
|
407
Parker-Hannifin
PH
$96.1B
| $2.98M | 0.02% |
16,632
-1,771
| -10% | -$318K |
|
408
Hilton Worldwide
HLT
$64B
| $2.95M | 0.02% |
40,156
+4,641
| +13% | +$341K |
|
409
Williams Companies
WMB
$69.9B
| $2.94M | 0.02% |
161,733
-1,818
| -1% | -$33.1K |
|
410
Teladoc Health
TDOC
$1.38B
| $2.87M | 0.02% |
15,202
+5,902
| +63% | +$1.11M |
|
411
IQVIA
IQV
$31.9B
| $2.86M | 0.02% |
20,902
-11,750
| -36% | -$1.61M |
|
412
HCA Healthcare
HCA
$98.5B
| $2.85M | 0.02% |
29,756
-10,366
| -26% | -$994K |
|
413
Nucor
NUE
$33.8B
| $2.85M | 0.02% |
70,122
-3,212
| -4% | -$131K |
|
414
APA Corp
APA
$8.14B
| $2.84M | 0.02% |
214,195
-126,468
| -37% | -$1.68M |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $2.8M | 0.02% |
134,100
+15,100
| +13% | +$315K |
|
416
PPL Corp
PPL
$26.6B
| $2.79M | 0.02% |
108,825
-9,611
| -8% | -$246K |
|
417
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.78M | 0.02% |
25,524
-2,073
| -8% | -$226K |
|
418
Alexandria Real Estate Equities
ARE
$14.5B
| $2.78M | 0.02% |
17,308
+5,232
| +43% | +$840K |
|
419
JB Hunt Transport Services
JBHT
$13.9B
| $2.77M | 0.02% |
23,058
+56
| +0.2% | +$6.73K |
|
420
Marvell Technology
MRVL
$54.6B
| $2.77M | 0.02% |
81,105
-9,512
| -10% | -$325K |
|
421
Capital One
COF
$142B
| $2.76M | 0.02% |
44,659
-8,556
| -16% | -$529K |
|
422
Workday
WDAY
$61.7B
| $2.75M | 0.02% |
14,826
-1,541
| -9% | -$286K |
|
423
Kraft Heinz
KHC
$32.3B
| $2.74M | 0.02% |
85,824
+29,827
| +53% | +$951K |
|
424
Entergy
ETR
$39.2B
| $2.72M | 0.02% |
58,358
+5,672
| +11% | +$264K |
|
425
Marriott International Class A Common Stock
MAR
$71.9B
| $2.72M | 0.02% |
30,753
+4,462
| +17% | +$394K |
|