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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.78B
| $2.72M | 0.02% |
7,701
+413
| +6% | +$146K |
|
|
NIU
427
Niu Technologies
NIU
$340M
| $2.7M | 0.02% |
170,000
-15,000
| -8% | -$238K |
|
428
Dollar Tree
DLTR
$19.9B
| $2.69M | 0.02% |
28,970
+5,978
| +26% | +$556K |
|
429
HF Sinclair
DINO
$9.54B
| $2.69M | 0.02% |
95,003
-22,167
| -19% | -$627K |
|
430
Equifax
EFX
$31B
| $2.68M | 0.02% |
16,023
+3,170
| +25% | +$531K |
|
431
State Street
STT
$31.7B
| $2.68M | 0.02% |
43,752
-745
| -2% | -$45.6K |
|
432
Edison International
EIX
$20.6B
| $2.67M | 0.02% |
48,784
-7,711
| -14% | -$423K |
|
433
Hubbell
HUBB
$23.2B
| $2.67M | 0.02% |
22,032
+4,921
| +29% | +$597K |
|
434
Zebra Technologies
ZBRA
$16.2B
| $2.67M | 0.02% |
10,739
-824
| -7% | -$205K |
|
435
CoStar Group
CSGP
$37.9B
| $2.66M | 0.02% |
38,560
+1,730
| +5% | +$120K |
|
436
Beyond Meat
BYND
$193M
| $2.66M | 0.02% |
+20,000
| New | +$2.66M |
|
437
Aflac
AFL
$56.8B
| $2.65M | 0.02% |
75,110
-116,711
| -61% | -$4.11M |
|
438
Cognex
CGNX
$7.54B
| $2.64M | 0.02% |
45,858
+17,459
| +61% | +$1.01M |
|
439
Western Digital
WDC
$32B
| $2.61M | 0.02% |
80,654
+2,876
| +4% | +$93K |
|
440
PPG Industries
PPG
$25B
| $2.59M | 0.02% |
24,831
-307
| -1% | -$32.1K |
|
441
Agnico Eagle Mines
AEM
$77.2B
| $2.59M | 0.02% |
41,429
+6,764
| +20% | +$423K |
|
442
Synchrony
SYF
$28B
| $2.57M | 0.02% |
117,932
-46,077
| -28% | -$1.01M |
|
443
F5
FFIV
$18.3B
| $2.57M | 0.02% |
18,773
+5,516
| +42% | +$756K |
|
444
General Dynamics
GD
$86.7B
| $2.55M | 0.02% |
+17,121
| New | +$2.55M |
|
445
Dell
DELL
$83.6B
| $2.55M | 0.02% |
95,012
-5,433
| -5% | -$146K |
|
446
Infosys
INFY
$69.5B
| $2.54M | 0.02% |
267,881
-21,508
| -7% | -$204K |
|
447
Expedia Group
EXPE
$26.9B
| $2.54M | 0.02% |
31,145
+17,256
| +124% | +$1.41M |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 0.02% |
26,718
+142
| +0.5% | +$13.5K |
|
449
CyberArk
CYBR
$23.6B
| $2.53M | 0.02% |
27,032
+10,105
| +60% | +$946K |
|
|
AGR
450
DELISTED
Avangrid, Inc.
AGR
| $2.51M | 0.02% |
60,265
-10,000
| -14% | -$416K |
|