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 | |
|---|---|---|---|---|---|---|
576
SK Telecom
SKM
$8.27B
| $1.41M | 0.01% |
45,094
| – | – |
|
577
CarMax
KMX
$9.21B
| $1.41M | 0.01% |
15,857
+17
| +0.1% | +$1.51K |
|
578
Jabil
JBL
$22.4B
| $1.4M | 0.01% |
43,441
-6,969
| -14% | -$224K |
|
|
QTS
579
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | 0.01% |
+21,988
| New | +$1.39M |
|
580
First Industrial Realty Trust
FR
$6.9B
| $1.39M | 0.01% |
37,290
+26,405
| +243% | +$985K |
|
|
NKLA
581
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.39M | 0.01% |
683
-484
| -41% | -$982K |
|
582
Kilroy Realty
KRC
$5.05B
| $1.37M | 0.01% |
23,754
+12,950
| +120% | +$749K |
|
583
Nice
NICE
$8.85B
| $1.37M | 0.01% |
7,500
| – | – |
|
584
Royal Caribbean
RCL
$93.8B
| $1.35M | 0.01% |
26,626
+2,026
| +8% | +$103K |
|
585
Liberty Broadband Class C
LBRDK
$8.68B
| $1.35M | 0.01% |
10,816
-2,461
| -19% | -$307K |
|
586
Sabesp
SBS
$15.9B
| $1.35M | 0.01% |
130,900
| – | – |
|
587
Factset
FDS
$14.2B
| $1.34M | 0.01% |
4,113
+500
| +14% | +$163K |
|
588
Occidental Petroleum
OXY
$44.4B
| $1.31M | 0.01% |
74,173
-7,170
| -9% | -$127K |
|
589
Qorvo
QRVO
$8.53B
| $1.31M | 0.01% |
12,286
+3,392
| +38% | +$362K |
|
590
H&R Block
HRB
$6.97B
| $1.31M | 0.01% |
92,498
+15,779
| +21% | +$223K |
|
591
Huntington Bancshares
HBAN
$25.7B
| $1.31M | 0.01% |
148,084
-1,546
| -1% | -$13.6K |
|
592
WESCO International
WCC
$10.3B
| $1.31M | 0.01% |
38,000
+4,200
| +12% | +$144K |
|
593
Oneok
OKE
$45.2B
| $1.3M | 0.01% |
41,127
-1,076
| -3% | -$33.9K |
|
594
Broadridge
BR
$29.7B
| $1.29M | 0.01% |
10,375
+167
| +2% | +$20.8K |
|
595
M&T Bank
MTB
$31.1B
| $1.29M | 0.01% |
12,695
+2,425
| +24% | +$246K |
|
596
Chemed
CHE
$6.76B
| $1.28M | 0.01% |
2,947
+311
| +12% | +$136K |
|
597
Fortune Brands Innovations
FBIN
$7.05B
| $1.27M | 0.01% |
23,638
+227
| +1% | +$12.2K |
|
598
Agree Realty
ADC
$8.04B
| $1.26M | 0.01% |
+19,554
| New | +$1.26M |
|
599
LiveRamp
RAMP
$1.81B
| $1.26M | 0.01% |
29,800
| – | – |
|
600
ManpowerGroup
MAN
$1.78B
| $1.26M | 0.01% |
18,200
-7,848
| -30% | -$542K |
|