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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$15.5B
| $1.02M | 0.01% |
+21,000
| New | +$1.02M |
|
652
Atlassian
TEAM
$45.3B
| $1.02M | 0.01% |
5,845
+3,300
| +130% | +$578K |
|
653
Pinduoduo
PDD
$177B
| $1.01M | 0.01% |
11,416
-4,371
| -28% | -$388K |
|
654
OGE Energy
OGE
$8.75B
| $1.01M | 0.01% |
33,538
-27,511
| -45% | -$828K |
|
655
DXC Technology
DXC
$2.62B
| $1M | 0.01% |
62,580
-25,501
| -29% | -$409K |
|
656
Ormat Technologies
ORA
$5.48B
| $997K | 0.01% |
+15,849
| New | +$997K |
|
657
Ulta Beauty
ULTA
$23.3B
| $993K | 0.01% |
5,030
-2,965
| -37% | -$585K |
|
658
AptarGroup
ATR
$9.11B
| $990K | 0.01% |
8,963
+4,660
| +108% | +$515K |
|
659
Hyliion Holdings
HYLN
$289M
| $987K | 0.01% |
+31,000
| New | +$987K |
|
660
NiSource
NI
$18.9B
| $987K | 0.01% |
43,481
-4,435
| -9% | -$101K |
|
661
Jones Lang LaSalle
JLL
$14.8B
| $985K | 0.01% |
9,796
-3,586
| -27% | -$361K |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $972K | 0.01% |
40,954
+21,788
| +114% | +$517K |
|
663
Dentsply Sirona
XRAY
$2.83B
| $971K | 0.01% |
22,138
-2,216
| -9% | -$97.2K |
|
664
Globe Life
GL
$11.4B
| $970K | 0.01% |
13,383
-35,921
| -73% | -$2.6M |
|
665
A10 Networks
ATEN
$1.26B
| $968K | 0.01% |
147,250
| – | – |
|
666
TechnipFMC
FTI
$16.1B
| $967K | 0.01% |
184,475
-73,422
| -28% | -$385K |
|
|
AMTD
667
DELISTED
TD Ameritrade Holding Corp
AMTD
| $967K | 0.01% |
27,426
+73
| +0.3% | +$2.57K |
|
668
Baker Hughes
BKR
$45B
| $963K | 0.01% |
65,518
+2,391
| +4% | +$35.1K |
|
|
COUP
669
DELISTED
Coupa Software Incorporated
COUP
| $962K | 0.01% |
+3,579
| New | +$962K |
|
670
Annaly Capital Management
NLY
$14.2B
| $960K | 0.01% |
37,278
-5,411
| -13% | -$139K |
|
|
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
| $959K | 0.01% |
42,300
-11,259
| -21% | -$255K |
|
672
Advance Auto Parts
AAP
$3.66B
| $956K | 0.01% |
6,752
+243
| +4% | +$34.4K |
|
673
Varonis Systems
VRNS
$6.45B
| $956K | 0.01% |
32,670
| – | – |
|
674
Lumen
LUMN
$5.25B
| $954K | 0.01% |
98,262
-1,268
| -1% | -$12.3K |
|
675
Sun Communities
SUI
$16.2B
| $950K | 0.01% |
7,108
+147
| +2% | +$19.6K |
|