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 | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$12.3B
| $1.58M | 0.01% |
68,940
+8,311
| +14% | +$191K |
|
552
Wayfair
W
$11.2B
| $1.57M | 0.01% |
7,845
+4,130
| +111% | +$825K |
|
553
Amalgamated Financial
AMAL
$866M
| $1.56M | 0.01% |
+125,000
| New | +$1.56M |
|
554
Gentex
GNTX
$6.19B
| $1.55M | 0.01% |
60,370
+58,996
| +4,294% | +$1.51M |
|
555
TAL Education Group
TAL
$6.47B
| $1.54M | 0.01% |
23,017
+2,071
| +10% | +$138K |
|
|
MRTX
556
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.53M | 0.01% |
13,400
+4,625
| +53% | +$529K |
|
557
Avery Dennison
AVY
$13B
| $1.53M | 0.01% |
13,701
+4,083
| +42% | +$456K |
|
558
Guardant Health
GH
$7.41B
| $1.53M | 0.01% |
19,100
+7,100
| +59% | +$568K |
|
559
Invesco
IVZ
$9.91B
| $1.53M | 0.01% |
148,564
-20,479
| -12% | -$210K |
|
560
FMC
FMC
$4.6B
| $1.53M | 0.01% |
15,778
+381
| +2% | +$36.8K |
|
561
Yum China
YUMC
$16.2B
| $1.52M | 0.01% |
31,041
-2,388
| -7% | -$117K |
|
562
Clean Harbors
CLH
$12.7B
| $1.52M | 0.01% |
25,500
-21,500
| -46% | -$1.28M |
|
563
Match Group
MTCH
$9.19B
| $1.51M | 0.01% |
14,399
+7,690
| +115% | +$808K |
|
564
Northern Trust
NTRS
$24.6B
| $1.5M | 0.01% |
19,733
-417
| -2% | -$31.6K |
|
565
GoDaddy
GDDY
$20.6B
| $1.49M | 0.01% |
20,822
-25,298
| -55% | -$1.81M |
|
566
Molina Healthcare
MOH
$9.84B
| $1.48M | 0.01% |
8,687
+3,549
| +69% | +$606K |
|
567
Reliance Steel & Aluminium
RS
$15.4B
| $1.48M | 0.01% |
15,828
-570
| -3% | -$53.2K |
|
568
Corteva
CTVA
$49.2B
| $1.48M | 0.01% |
57,139
-415
| -0.7% | -$10.7K |
|
569
Lennar Class A
LEN
$35.6B
| $1.47M | 0.01% |
24,968
-35,548
| -59% | -$2.09M |
|
570
Steris
STE
$24.5B
| $1.47M | 0.01% |
9,464
+164
| +2% | +$25.4K |
|
571
Healthcare Realty
HR
$6.57B
| $1.46M | 0.01% |
56,632
+31,102
| +122% | +$803K |
|
572
Americold
COLD
$3.84B
| $1.45M | 0.01% |
40,022
+16,022
| +67% | +$579K |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.01% |
6,025
+550
| +10% | +$132K |
|
|
QVCGA
574
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.43M | 0.01% |
3,222
-521
| -14% | -$232K |
|
575
Nordson
NDSN
$12.5B
| $1.42M | 0.01% |
+7,701
| New | +$1.42M |
|