DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$15.8B
(+21%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
472
Reduced
392
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 | |
|---|---|---|---|---|---|---|
|
TARO
801
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $511K | ﹤0.01% |
7,459
| – | – |
|
802
Allison Transmission
ALSN
$7.36B
| $509K | ﹤0.01% |
14,071
+871
| +7% | +$31.5K |
|
803
Wynn Resorts
WYNN
$13.1B
| $506K | ﹤0.01% |
6,750
+51
| +0.8% | +$3.82K |
|
804
HEICO Class A
HEI.A
$34.9B
| $493K | ﹤0.01% |
6,052
+169
| +3% | +$13.8K |
|
805
Guidewire Software
GWRE
$18.5B
| $491K | ﹤0.01% |
4,581
+199
| +5% | +$21.3K |
|
806
SITE Centers
SITC
$475M
| $488K | ﹤0.01% |
79,527
+57,392
| +259% | +$352K |
|
807
Datadog
DDOG
$46.2B
| $484K | ﹤0.01% |
+5,822
| New | +$484K |
|
808
Ionis Pharmaceuticals
IONS
$9.64B
| $476K | ﹤0.01% |
8,078
+179
| +2% | +$10.5K |
|
809
Sibanye-Stillwater
SBSW
$6.06B
| $471K | ﹤0.01% |
55,190
-15,210
| -22% | -$130K |
|
810
Live Nation Entertainment
LYV
$37.6B
| $468K | ﹤0.01% |
10,631
-2,834
| -21% | -$125K |
|
811
Aramark
ARMK
$10.2B
| $464K | ﹤0.01% |
29,190
-8,580
| -23% | -$136K |
|
812
RenaissanceRe
RNR
$11.6B
| $464K | ﹤0.01% |
2,774
+252
| +10% | +$42.2K |
|
|
MNDT
813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $462K | ﹤0.01% |
38,950
| – | – |
|
814
Genpact
G
$7.88B
| $459K | ﹤0.01% |
12,714
+3,011
| +31% | +$109K |
|
|
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $457K | ﹤0.01% |
15,663
+203
| +1% | +$5.92K |
|
816
MDU Resources
MDU
$3.33B
| $454K | ﹤0.01% |
54,486
-292,682
| -84% | -$2.44M |
|
817
NIO
NIO
$14.2B
| $443K | ﹤0.01% |
60,375
+29,493
| +96% | +$216K |
|
818
Reinsurance Group of America
RGA
$13B
| $439K | ﹤0.01% |
5,828
-1,334
| -19% | -$100K |
|
819
Bunge Global
BG
$16.3B
| $436K | ﹤0.01% |
11,200
-2,415
| -18% | -$94K |
|
820
Highwoods Properties
HIW
$3.36B
| $416K | ﹤0.01% |
11,354
-2,678
| -19% | -$98.1K |
|
821
Diamondback Energy
FANG
$41.2B
| $411K | ﹤0.01% |
10,037
-2,704
| -21% | -$111K |
|
822
NOV
NOV
$4.86B
| $410K | ﹤0.01% |
33,967
-8,264
| -20% | -$99.8K |
|
823
Murphy USA
MUSA
$7.16B
| $401K | ﹤0.01% |
3,664
+3,353
| +1,078% | +$367K |
|
824
Ziff Davis
ZD
$1.53B
| $399K | ﹤0.01% |
6,644
-672
| -9% | -$40.4K |
|
|
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
| $399K | ﹤0.01% |
11,171
-20,000
| -64% | -$714K |
|