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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $816K | 0.01% |
4,150
-133
| -3% | -$26.2K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $816K | 0.01% |
11,440
+7,603
| +198% | +$542K |
|
|
SRCL
703
DELISTED
Stericycle Inc
SRCL
| $808K | 0.01% |
14,615
| – | – |
|
704
Neurocrine Biosciences
NBIX
$14.3B
| $803K | 0.01% |
6,438
+2,050
| +47% | +$256K |
|
705
Snap-on
SNA
$17.1B
| $801K | 0.01% |
5,894
-435
| -7% | -$59.1K |
|
706
Grand Canyon Education
LOPE
$5.74B
| $795K | 0.01% |
+8,954
| New | +$795K |
|
707
SEI Investments
SEIC
$10.8B
| $795K | 0.01% |
15,064
-130
| -0.9% | -$6.86K |
|
708
Aecom
ACM
$16.8B
| $794K | 0.01% |
21,162
+20,000
| +1,721% | +$750K |
|
|
WORK
709
DELISTED
Slack Technologies, Inc.
WORK
| $792K | 0.01% |
25,458
+16,458
| +183% | +$512K |
|
710
Delta Air Lines
DAL
$39.9B
| $786K | 0.01% |
27,396
-47,990
| -64% | -$1.38M |
|
711
Thomson Reuters
TRI
$78.7B
| $784K | 0.01% |
11,303
-906
| -7% | -$62.8K |
|
712
Cincinnati Financial
CINF
$24B
| $783K | ﹤0.01% |
12,341
-513
| -4% | -$32.5K |
|
713
Ciena
CIEN
$16.5B
| $778K | ﹤0.01% |
14,840
-2,515
| -14% | -$132K |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $775K | ﹤0.01% |
40,357
+1,302
| +3% | +$25K |
|
715
Raymond James Financial
RJF
$33B
| $771K | ﹤0.01% |
17,015
+287
| +2% | +$13K |
|
716
Brunswick
BC
$4.35B
| $767K | ﹤0.01% |
12,200
+600
| +5% | +$37.7K |
|
717
Equitable Holdings
EQH
$16B
| $756K | ﹤0.01% |
40,534
-6,653
| -14% | -$124K |
|
718
MongoDB
MDB
$26.4B
| $749K | ﹤0.01% |
3,444
+31
| +0.9% | +$6.74K |
|
719
Comerica
CMA
$8.85B
| $744K | ﹤0.01% |
20,198
-13,568
| -40% | -$500K |
|
720
Perrigo
PRGO
$3.12B
| $742K | ﹤0.01% |
13,754
+404
| +3% | +$21.8K |
|
|
BMY.RT
721
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $728K | ﹤0.01% |
211,603
| – | – |
|
722
Q2 Holdings
QTWO
$4.92B
| $725K | ﹤0.01% |
8,550
| – | – |
|
723
Regency Centers
REG
$13.4B
| $725K | ﹤0.01% |
16,130
-8,813
| -35% | -$396K |
|
724
WIX.com
WIX
$8.52B
| $725K | ﹤0.01% |
2,881
+1,398
| +94% | +$352K |
|
725
Insulet
PODD
$24.5B
| $724K | ﹤0.01% |
3,883
+316
| +9% | +$58.9K |
|