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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.8B
| $2.5M | 0.02% |
97,429
-1,509
| -2% | -$38.6K |
|
452
Fair Isaac
FICO
$36.9B
| $2.49M | 0.02% |
6,183
+2,492
| +68% | +$1M |
|
453
Tyler Technologies
TYL
$24.5B
| $2.47M | 0.02% |
7,284
+5,297
| +267% | +$1.8M |
|
454
Cable One
CABO
$922M
| $2.47M | 0.02% |
1,425
-515
| -27% | -$891K |
|
455
Old Dominion Freight Line
ODFL
$31.8B
| $2.46M | 0.02% |
30,020
+4,068
| +16% | +$333K |
|
456
IAC Inc
IAC
$2.92B
| $2.46M | 0.02% |
42,978
-4,796
| -10% | -$274K |
|
457
Hewlett Packard
HPE
$31B
| $2.46M | 0.02% |
259,520
-416,057
| -62% | -$3.94M |
|
458
Bright Horizons
BFAM
$6.62B
| $2.46M | 0.02% |
21,220
+5,220
| +33% | +$604K |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.44M | 0.02% |
25,747
-8,540
| -25% | -$811K |
|
460
Tractor Supply
TSCO
$31.8B
| $2.44M | 0.02% |
93,130
+6,810
| +8% | +$178K |
|
461
W.P. Carey
WPC
$14.7B
| $2.42M | 0.02% |
37,189
+21,827
| +142% | +$1.42M |
|
462
Albertsons Companies
ACI
$10.8B
| $2.39M | 0.02% |
+154,900
| New | +$2.39M |
|
463
Arista Networks
ANET
$176B
| $2.39M | 0.02% |
186,912
+43,232
| +30% | +$553K |
|
|
HES
464
DELISTED
Hess
HES
| $2.37M | 0.01% |
47,656
-96
| -0.2% | -$4.77K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.01% |
402,017
-89,392
| -18% | -$523K |
|
466
Bruker
BRKR
$4.67B
| $2.35M | 0.01% |
+60,000
| New | +$2.35M |
|
|
ONC
467
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.35M | 0.01% |
12,653
-5,908
| -32% | -$1.09M |
|
468
KeyCorp
KEY
$21B
| $2.34M | 0.01% |
197,964
-40,492
| -17% | -$478K |
|
469
Mine Safety
MSA
$6.67B
| $2.33M | 0.01% |
20,930
+5,330
| +34% | +$594K |
|
470
NetApp
NTAP
$24.2B
| $2.33M | 0.01% |
53,167
-4,131
| -7% | -$181K |
|
471
Equity Residential
EQR
$25.4B
| $2.33M | 0.01% |
40,608
+5,832
| +17% | +$334K |
|
472
IDEX
IEX
$12.4B
| $2.32M | 0.01% |
15,532
+8,462
| +120% | +$1.26M |
|
473
XPO
XPO
$15.6B
| $2.3M | 0.01% |
88,931
+39,806
| +81% | +$1.03M |
|
|
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 0.01% |
13,496
-7,769
| -37% | -$1.32M |
|
475
Campbell Soup
CPB
$10.1B
| $2.28M | 0.01% |
46,722
+11,128
| +31% | +$542K |
|