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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.4B
| $2.02M | 0.01% |
34,785
+872
| +3% | +$50.7K |
|
502
Ally Financial
ALLY
$12.7B
| $2.02M | 0.01% |
103,376
-46,178
| -31% | -$903K |
|
503
New Oriental
EDU
$8.51B
| $1.99M | 0.01% |
15,028
+7,267
| +94% | +$963K |
|
504
Trex
TREX
$6.43B
| $1.96M | 0.01% |
31,200
+29,400
| +1,633% | +$1.85M |
|
505
West Pharmaceutical
WST
$18.1B
| $1.96M | 0.01% |
8,808
+732
| +9% | +$163K |
|
506
Albemarle
ALB
$8.54B
| $1.96M | 0.01% |
25,683
-9,922
| -28% | -$755K |
|
507
DaVita
DVA
$9.77B
| $1.95M | 0.01% |
25,424
+5,805
| +30% | +$446K |
|
508
TransDigm Group
TDG
$73.9B
| $1.95M | 0.01% |
4,417
+309
| +8% | +$136K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.01% |
16,238
-1,512
| -9% | -$181K |
|
510
Boston Properties
BXP
$11.5B
| $1.94M | 0.01% |
21,708
+855
| +4% | +$76.3K |
|
511
VICI Properties
VICI
$35.3B
| $1.94M | 0.01% |
97,972
+61,561
| +169% | +$1.22M |
|
512
KT
KT
$9.64B
| $1.91M | 0.01% |
198,600
-19,200
| -9% | -$184K |
|
513
Corpay
CPAY
$22.1B
| $1.91M | 0.01% |
7,781
-3,431
| -31% | -$840K |
|
514
AvalonBay Communities
AVB
$27.8B
| $1.9M | 0.01% |
12,458
-3,904
| -24% | -$596K |
|
515
NVR
NVR
$22.9B
| $1.89M | 0.01% |
595
-708
| -54% | -$2.24M |
|
516
Tetra Tech
TTEK
$9.22B
| $1.86M | 0.01% |
120,000
+65,000
| +118% | +$1.01M |
|
517
Fifth Third Bancorp
FITB
$30.1B
| $1.85M | 0.01% |
99,802
-62,928
| -39% | -$1.17M |
|
518
Universal Health Services
UHS
$11.9B
| $1.84M | 0.01% |
19,924
+2,447
| +14% | +$225K |
|
519
Genuine Parts
GPC
$19.3B
| $1.82M | 0.01% |
21,021
+29
| +0.1% | +$2.51K |
|
520
Domino's
DPZ
$15.6B
| $1.82M | 0.01% |
4,967
+149
| +3% | +$54.6K |
|
521
Arch Capital
ACGL
$33.4B
| $1.8M | 0.01% |
63,711
-1,136
| -2% | -$32.1K |
|
522
Gen Digital
GEN
$18.1B
| $1.8M | 0.01% |
93,872
+11,741
| +14% | +$226K |
|
523
W.W. Grainger
GWW
$47.6B
| $1.8M | 0.01% |
5,994
+611
| +11% | +$184K |
|
524
Everest Group
EG
$14.3B
| $1.8M | 0.01% |
8,948
-492
| -5% | -$98.9K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.01% |
77,953
-15,204
| -16% | -$348K |
|