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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$44.2B
| $1.13M | 0.01% |
112,071
-50,274
| -31% | -$508K |
|
627
Tradeweb Markets
TW
$25.5B
| $1.13M | 0.01% |
19,160
-10,840
| -36% | -$639K |
|
628
Navient
NAVI
$1.34B
| $1.11M | 0.01% |
154,397
-36,518
| -19% | -$263K |
|
629
Loop Industries
LOOP
$94M
| $1.1M | 0.01% |
120,000
-25,000
| -17% | -$230K |
|
630
Mid-America Apartment Communities
MAA
$17B
| $1.1M | 0.01% |
9,871
-930
| -9% | -$103K |
|
631
Oshkosh
OSK
$8.7B
| $1.1M | 0.01% |
15,400
-3,200
| -17% | -$228K |
|
632
Progyny
PGNY
$1.98B
| $1.1M | 0.01% |
45,000
+5,000
| +13% | +$122K |
|
633
Sanmina
SANM
$6.27B
| $1.1M | 0.01% |
44,300
-7,900
| -15% | -$195K |
|
634
Coca-Cola Femsa
KOF
$17.6B
| $1.09M | 0.01% |
25,100
-21,855
| -47% | -$953K |
|
|
FL
635
DELISTED
Foot Locker
FL
| $1.09M | 0.01% |
37,387
-16,267
| -30% | -$474K |
|
636
Iron Mountain
IRM
$28.6B
| $1.09M | 0.01% |
41,383
+4,654
| +13% | +$122K |
|
637
AES
AES
$9.06B
| $1.09M | 0.01% |
75,912
-81,935
| -52% | -$1.17M |
|
638
Bio-Techne
TECH
$8.43B
| $1.09M | 0.01% |
16,800
-1,200
| -7% | -$77.5K |
|
639
Lennox International
LII
$19.6B
| $1.08M | 0.01% |
4,733
-55
| -1% | -$12.6K |
|
640
Radian Group
RDN
$4.72B
| $1.08M | 0.01% |
71,400
-20,063
| -22% | -$302K |
|
641
Kinross Gold
KGC
$27.3B
| $1.07M | 0.01% |
154,833
+58,350
| +60% | +$403K |
|
|
RETA
642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | 0.01% |
7,000
-1,800
| -20% | -$273K |
|
643
New Jersey Resources
NJR
$4.67B
| $1.06M | 0.01% |
+32,990
| New | +$1.06M |
|
644
Dana Inc
DAN
$2.7B
| $1.05M | 0.01% |
83,500
-13,700
| -14% | -$172K |
|
645
HDFC Bank
HDB
$179B
| $1.05M | 0.01% |
23,148
-12,960
| -36% | -$588K |
|
646
Howmet Aerospace
HWM
$72.2B
| $1.05M | 0.01% |
64,865
-40,587
| -38% | -$656K |
|
647
Franklin Resources
BEN
$12.8B
| $1.04M | 0.01% |
51,287
+1,558
| +3% | +$31.7K |
|
648
Zscaler
ZS
$44B
| $1.04M | 0.01% |
9,850
-25,400
| -72% | -$2.68M |
|
649
Booz Allen Hamilton
BAH
$12.7B
| $1.04M | 0.01% |
13,774
-703
| -5% | -$52.9K |
|
650
CF Industries
CF
$13.7B
| $1.03M | 0.01% |
37,739
-2,980
| -7% | -$81.3K |
|