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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.01% |
11,062
+2,542
| +30% | +$523K |
|
477
BorgWarner
BWA
$9.61B
| $2.21M | 0.01% |
71,730
-8,107
| -10% | -$250K |
|
478
Lincoln National
LNC
$7.9B
| $2.21M | 0.01% |
62,322
-6,585
| -10% | -$234K |
|
|
KL
479
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.2M | 0.01% |
55,626
+13,637
| +32% | +$540K |
|
|
CNH
480
CNH Industrial
CNH
$14.4B
| $2.19M | 0.01% |
360,776
-26,547
| -7% | -$161K |
|
481
Wabtec
WAB
$32.6B
| $2.18M | 0.01% |
38,358
+5,031
| +15% | +$286K |
|
482
Brown-Forman Class B
BF.B
$13B
| $2.18M | 0.01% |
34,666
+445
| +1% | +$27.9K |
|
483
Viatris
VTRS
$12.2B
| $2.17M | 0.01% |
138,153
+62,470
| +83% | +$982K |
|
484
Schrodinger
SDGR
$1.43B
| $2.17M | 0.01% |
25,200
-5,800
| -19% | -$499K |
|
485
Align Technology
ALGN
$9.92B
| $2.17M | 0.01% |
8,090
+954
| +13% | +$255K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $2.16M | 0.01% |
7,691
-1,231
| -14% | -$346K |
|
487
Host Hotels & Resorts
HST
$12B
| $2.16M | 0.01% |
197,215
+72,953
| +59% | +$799K |
|
488
Cooper Companies
COO
$13.7B
| $2.15M | 0.01% |
31,856
+4,072
| +15% | +$274K |
|
489
Copart
CPRT
$47.1B
| $2.15M | 0.01% |
105,484
-35,752
| -25% | -$728K |
|
490
Amdocs
DOX
$9.44B
| $2.14M | 0.01% |
36,366
+4,618
| +15% | +$272K |
|
491
PTC
PTC
$25.5B
| $2.14M | 0.01% |
28,074
-257
| -0.9% | -$19.6K |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.01% |
100,044
-2,581
| -3% | -$54.5K |
|
493
Hanover Insurance
THG
$6.36B
| $2.1M | 0.01% |
21,150
-24,849
| -54% | -$2.47M |
|
494
Armstrong World Industries
AWI
$8.52B
| $2.09M | 0.01% |
28,384
+6,333
| +29% | +$466K |
|
495
Cboe Global Markets
CBOE
$24.5B
| $2.08M | 0.01% |
22,522
-1,460
| -6% | -$135K |
|
496
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.01% |
52,129
-326
| -0.6% | -$13K |
|
497
Canadian Solar
CSIQ
$731M
| $2.06M | 0.01% |
110,000
+60,000
| +120% | +$1.13M |
|
498
EPAM Systems
EPAM
$9.16B
| $2.06M | 0.01% |
8,524
+5,446
| +177% | +$1.31M |
|
499
ON Semiconductor
ON
$20B
| $2.06M | 0.01% |
102,836
+11,276
| +12% | +$226K |
|
500
Brady Corp
BRC
$3.79B
| $2.05M | 0.01% |
44,037
+30,486
| +225% | +$1.42M |
|