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 | |
|---|---|---|---|---|---|---|
|
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.01% |
31,193
+14,784
| +90% | +$589K |
|
602
Burlington
BURL
$18.3B
| $1.23M | 0.01% |
6,238
-9,378
| -60% | -$1.84M |
|
603
Globant
GLOB
$2.71B
| $1.22M | 0.01% |
8,500
+7,500
| +750% | +$1.08M |
|
|
AIV
604
Aimco
AIV
$1.1B
| $1.22M | 0.01% |
247,086
+164,466
| +199% | +$812K |
|
605
Minerals Technologies
MTX
$2.01B
| $1.22M | 0.01% |
26,400
-4,700
| -15% | -$216K |
|
606
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.01% |
6,688
-241
| -3% | -$43.6K |
|
607
Altice USA
ATUS
$1.05B
| $1.21M | 0.01% |
53,695
-577
| -1% | -$13K |
|
608
Pinnacle West Capital
PNW
$10.5B
| $1.21M | 0.01% |
16,639
-4,727
| -22% | -$342K |
|
609
Huntsman Corp
HUN
$1.95B
| $1.2M | 0.01% |
68,100
-10,900
| -14% | -$192K |
|
|
EVBG
610
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | 0.01% |
8,910
| – | – |
|
611
AerCap
AER
$21.9B
| $1.19M | 0.01% |
39,264
+6,453
| +20% | +$196K |
|
612
Federal Realty Investment Trust
FRT
$8.78B
| $1.19M | 0.01% |
14,134
+3,697
| +35% | +$312K |
|
613
Allete
ALE
$3.68B
| $1.18M | 0.01% |
21,952
| – | – |
|
614
Cheniere Energy
LNG
$51.3B
| $1.18M | 0.01% |
25,638
+2,535
| +11% | +$117K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.01% |
81,887
-11,957
| -13% | -$172K |
|
616
Sealed Air
SEE
$4.86B
| $1.17M | 0.01% |
36,170
-3,552
| -9% | -$115K |
|
617
Carnival Corp
CCL
$42.8B
| $1.17M | 0.01% |
70,343
+2,920
| +4% | +$48.5K |
|
618
Whirlpool
WHR
$5.34B
| $1.17M | 0.01% |
9,267
-1,188
| -11% | -$150K |
|
619
Universal Display
OLED
$6.91B
| $1.15M | 0.01% |
7,900
+4,500
| +132% | +$655K |
|
620
Halliburton
HAL
$18.6B
| $1.14M | 0.01% |
92,054
+3,139
| +4% | +$38.9K |
|
621
Bank OZK
OZK
$5.92B
| $1.14M | 0.01% |
51,070
-8,376
| -14% | -$187K |
|
622
Markel Group
MKL
$24.4B
| $1.14M | 0.01% |
1,268
+18
| +1% | +$16.2K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
41,306
+1,972
| +5% | +$54.5K |
|
624
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.14M | 0.01% |
7,724
+1,685
| +28% | +$248K |
|
625
CenterPoint Energy
CNP
$24.4B
| $1.13M | 0.01% |
61,581
-11,760
| -16% | -$217K |
|