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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$3.12B
| $645K | ﹤0.01% |
17,291
-9,572
| -36% | -$357K |
|
752
Lyft
LYFT
$6.97B
| $643K | ﹤0.01% |
19,657
+15,401
| +362% | +$504K |
|
753
Commercial Metals
CMC
$6.51B
| $642K | ﹤0.01% |
32,499
| – | – |
|
754
NRG Energy
NRG
$28.6B
| $640K | ﹤0.01% |
19,508
+718
| +4% | +$23.6K |
|
|
MOBL
755
DELISTED
MobileIron, Inc.
MOBL
| $638K | ﹤0.01% |
134,700
| – | – |
|
756
Dolby
DLB
$6.98B
| $637K | ﹤0.01% |
+9,700
| New | +$637K |
|
757
Macy's
M
$4.61B
| $632K | ﹤0.01% |
95,200
-15,700
| -14% | -$104K |
|
758
Zurn Elkay Water Solutions
ZWS
$7.7B
| $630K | ﹤0.01% |
46,222
| – | – |
|
759
Keurig Dr Pepper
KDP
$39.7B
| $629K | ﹤0.01% |
22,596
+16,983
| +303% | +$473K |
|
|
ZIXI
760
DELISTED
Zix Corporation
ZIXI
| $622K | ﹤0.01% |
94,300
| – | – |
|
761
MGM Resorts International
MGM
$10.1B
| $620K | ﹤0.01% |
36,824
-85
| -0.2% | -$1.43K |
|
762
NNN REIT
NNN
$8B
| $619K | ﹤0.01% |
17,344
+2,700
| +18% | +$96.4K |
|
763
Coeur Mining
CDE
$9.06B
| $617K | ﹤0.01% |
130,000
| – | – |
|
764
ZTO Express
ZTO
$14.5B
| $615K | ﹤0.01% |
16,595
+1,692
| +11% | +$62.7K |
|
765
Vornado Realty Trust
VNO
$7.66B
| $609K | ﹤0.01% |
15,851
+703
| +5% | +$27K |
|
766
Rio Tinto
RIO
$101B
| $608K | ﹤0.01% |
11,100
| – | – |
|
767
Rollins
ROL
$27.6B
| $608K | ﹤0.01% |
22,134
-1,289
| -6% | -$35.4K |
|
768
Huazhu Hotels Group
HTHT
$11.2B
| $606K | ﹤0.01% |
17,282
-2,320
| -12% | -$81.4K |
|
769
Omega Healthcare
OHI
$12.6B
| $601K | ﹤0.01% |
20,394
+32
| +0.2% | +$943 |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $601K | ﹤0.01% |
18,185
+384
| +2% | +$12.7K |
|
|
BKI
771
DELISTED
Black Knight, Inc. Common Stock
BKI
| $597K | ﹤0.01% |
8,374
+360
| +4% | +$25.7K |
|
772
Revvity
RVTY
$9.95B
| $596K | ﹤0.01% |
6,276
+55
| +0.9% | +$5.22K |
|
773
NETSCOUT
NTCT
$1.8B
| $595K | ﹤0.01% |
23,640
| – | – |
|
774
FTI Consulting
FCN
$5.45B
| $594K | ﹤0.01% |
5,400
| – | – |
|
|
LOGM
775
DELISTED
LogMein, Inc.
LOGM
| $594K | ﹤0.01% |
7,000
+6,200
| +775% | +$526K |
|