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 | |
|---|---|---|---|---|---|---|
776
Radware
RDWR
$1.06B
| $588K | ﹤0.01% |
25,400
| – | – |
|
|
SAIL
777
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $588K | ﹤0.01% |
22,800
| – | – |
|
778
Apollo Global Management
APO
$77.1B
| $586K | ﹤0.01% |
12,479
+8,319
| +200% | +$391K |
|
779
A.O. Smith
AOS
$10.2B
| $582K | ﹤0.01% |
12,676
+124
| +1% | +$5.69K |
|
780
BWX Technologies
BWXT
$15B
| $582K | ﹤0.01% |
10,444
| – | – |
|
781
Roku
ROKU
$14.3B
| $578K | ﹤0.01% |
5,005
+180
| +4% | +$20.8K |
|
782
CrowdStrike
CRWD
$104B
| $577K | ﹤0.01% |
+5,900
| New | +$577K |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $572K | ﹤0.01% |
14,150
| – | – |
|
784
Thor Industries
THO
$5.91B
| $571K | ﹤0.01% |
5,300
| – | – |
|
785
HEICO
HEI
$44.9B
| $561K | ﹤0.01% |
5,642
+3,666
| +186% | +$365K |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $561K | ﹤0.01% |
21,478
+425
| +2% | +$11.1K |
|
787
Arrow Electronics
ARW
$6.53B
| $559K | ﹤0.01% |
8,360
+1,120
| +15% | +$74.9K |
|
788
Masimo
MASI
$7.77B
| $556K | ﹤0.01% |
+2,540
| New | +$556K |
|
789
Fox Class B
FOX
$24.6B
| $555K | ﹤0.01% |
20,750
-964
| -4% | -$25.8K |
|
790
Autoliv
ALV
$9.63B
| $554K | ﹤0.01% |
8,800
-2,037
| -19% | -$128K |
|
791
Camden Property Trust
CPT
$11.8B
| $548K | ﹤0.01% |
6,177
-1,840
| -23% | -$163K |
|
792
Newell Brands
NWL
$2.64B
| $542K | ﹤0.01% |
35,224
+3,755
| +12% | +$57.8K |
|
793
Yeti Holdings
YETI
$2.94B
| $541K | ﹤0.01% |
12,856
-612
| -5% | -$25.8K |
|
794
O-I Glass
OI
$1.95B
| $538K | ﹤0.01% |
62,563
| – | – |
|
795
Zillow
Z
$20.3B
| $534K | ﹤0.01% |
9,408
+2,417
| +35% | +$137K |
|
796
Greif
GEF
$3.57B
| $530K | ﹤0.01% |
15,511
| – | – |
|
|
Y
797
DELISTED
Alleghany Corporation
Y
| $528K | ﹤0.01% |
1,094
-750
| -41% | -$362K |
|
798
Teva Pharmaceuticals
TEVA
$21.2B
| $524K | ﹤0.01% |
43,625
+2,664
| +7% | +$32K |
|
799
Watts Water Technologies
WTS
$9.33B
| $517K | ﹤0.01% |
6,480
-8,453
| -57% | -$674K |
|
800
RPM International
RPM
$16.1B
| $515K | ﹤0.01% |
7,006
+233
| +3% | +$17.1K |
|