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 | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.01% |
32,162
+21,086
| +190% | +$1.16M |
|
527
SL Green Realty
SLG
$4.24B
| $1.77M | 0.01% |
36,882
+19,986
| +118% | +$961K |
|
528
Robert Half
RHI
$3.7B
| $1.77M | 0.01% |
34,151
-3,020
| -8% | -$156K |
|
|
AQUA
529
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.76M | 0.01% |
100,000
+15,000
| +18% | +$264K |
|
530
LKQ Corp
LKQ
$8.33B
| $1.74M | 0.01% |
67,879
+6,577
| +11% | +$168K |
|
531
J.M. Smucker
SJM
$11.8B
| $1.73M | 0.01% |
16,586
+78
| +0.5% | +$8.13K |
|
532
RingCentral
RNG
$2.87B
| $1.73M | 0.01% |
6,458
+2,233
| +53% | +$597K |
|
533
Regions Financial
RF
$24B
| $1.73M | 0.01% |
158,362
-6,576
| -4% | -$71.6K |
|
534
Silgan Holdings
SLGN
$4.76B
| $1.72M | 0.01% |
54,397
+9,931
| +22% | +$315K |
|
535
Kimco Realty
KIM
$15.2B
| $1.71M | 0.01% |
135,824
+40,779
| +43% | +$515K |
|
536
Paylocity
PCTY
$9.49B
| $1.71M | 0.01% |
12,350
+5,850
| +90% | +$809K |
|
|
PFPT
537
DELISTED
Proofpoint, Inc.
PFPT
| $1.7M | 0.01% |
15,400
+1,750
| +13% | +$193K |
|
538
Darden Restaurants
DRI
$24.7B
| $1.7M | 0.01% |
22,360
-43,671
| -66% | -$3.31M |
|
539
Alliant Energy
LNT
$16.5B
| $1.68M | 0.01% |
35,505
-16,310
| -31% | -$773K |
|
540
Leidos
LDOS
$22.8B
| $1.68M | 0.01% |
18,200
+5,296
| +41% | +$488K |
|
541
Coterra Energy
CTRA
$18.3B
| $1.66M | 0.01% |
100,219
-14,790
| -13% | -$244K |
|
542
Lear
LEA
$5.89B
| $1.64M | 0.01% |
15,382
-1,404
| -8% | -$150K |
|
543
Paycom
PAYC
$12.5B
| $1.64M | 0.01% |
5,487
-434
| -7% | -$130K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.01% |
22,230
+20,511
| +1,193% | +$1.51M |
|
545
MarketAxess Holdings
MKTX
$6.98B
| $1.62M | 0.01% |
3,285
+1,199
| +57% | +$592K |
|
546
Itron
ITRI
$5.46B
| $1.62M | 0.01% |
25,000
+2,000
| +9% | +$129K |
|
547
W.R. Berkley
WRB
$27.5B
| $1.61M | 0.01% |
64,667
-2,025
| -3% | -$50.5K |
|
548
Qualys
QLYS
$4.81B
| $1.61M | 0.01% |
16,270
| – | – |
|
549
Graphic Packaging
GPK
$6.13B
| $1.6M | 0.01% |
117,738
+13,500
| +13% | +$183K |
|
|
HPP
550
Hudson Pacific Properties
HPP
$1.13B
| $1.59M | 0.01% |
63,913
+35,233
| +123% | +$879K |
|