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 | |
|---|---|---|---|---|---|---|
|
ETFC
676
DELISTED
E*Trade Financial Corporation
ETFC
| $950K | 0.01% |
19,616
-3,847
| -16% | -$186K |
|
677
Voya Financial
VOYA
$7.3B
| $949K | 0.01% |
21,015
-522
| -2% | -$23.6K |
|
678
SS&C Technologies
SSNC
$21.7B
| $948K | 0.01% |
17,186
+381
| +2% | +$21K |
|
679
Celanese
CE
$5.09B
| $938K | 0.01% |
10,987
-8,564
| -44% | -$731K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $938K | 0.01% |
41,845
-369
| -0.9% | -$8.27K |
|
681
Trade Desk
TTD
$25.4B
| $937K | 0.01% |
+22,650
| New | +$937K |
|
682
IPG Photonics
IPGP
$3.5B
| $929K | 0.01% |
5,948
+41
| +0.7% | +$6.4K |
|
683
Loews
L
$19.9B
| $918K | 0.01% |
27,436
-18,681
| -41% | -$625K |
|
|
HRC
684
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $916K | 0.01% |
8,497
-500
| -6% | -$53.9K |
|
685
VirnetX
VHC
$82.3M
| $910K | 0.01% |
7,300
| – | – |
|
|
SBNY
686
DELISTED
Signature Bank
SBNY
| $907K | 0.01% |
8,680
-1,380
| -14% | -$144K |
|
687
Flex
FLEX
$20.9B
| $905K | 0.01% |
122,210
-4,005
| -3% | -$29.7K |
|
688
Liberty Global Class C
LBTYK
$4.04B
| $899K | 0.01% |
42,110
+1,258
| +3% | +$26.9K |
|
689
OneSpan
OSPN
$598M
| $896K | 0.01% |
33,250
| – | – |
|
|
STL
690
DELISTED
Sterling Bancorp
STL
| $892K | 0.01% |
79,400
-12,900
| -14% | -$145K |
|
691
Hasbro
HAS
$11.1B
| $874K | 0.01% |
11,940
+9
| +0.1% | +$659 |
|
692
Tootsie Roll Industries
TR
$3B
| $861K | 0.01% |
30,019
+6,131
| +26% | +$176K |
|
693
Deckers Outdoor
DECK
$17.4B
| $860K | 0.01% |
26,724
-4,806
| -15% | -$155K |
|
694
Gartner
IT
$18.7B
| $860K | 0.01% |
7,221
-684
| -9% | -$81.5K |
|
695
ICICI Bank
IBN
$114B
| $853K | 0.01% |
94,906
| – | – |
|
696
Vistra
VST
$63.7B
| $845K | 0.01% |
44,526
+2,037
| +5% | +$38.7K |
|
697
Fox Class A
FOXA
$27.8B
| $844K | 0.01% |
31,591
+617
| +2% | +$16.5K |
|
698
Equity Lifestyle Properties
ELS
$11.9B
| $836K | 0.01% |
13,776
+217
| +2% | +$13.2K |
|
699
Sonoco
SON
$4.55B
| $832K | 0.01% |
16,243
+517
| +3% | +$26.5K |
|
700
Interpublic Group of Companies
IPG
$9.89B
| $826K | 0.01% |
49,019
+529
| +1% | +$8.91K |
|