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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$12.2B
| $385K | ﹤0.01% |
3,300
| – | – |
|
|
SCWX
827
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $385K | ﹤0.01% |
35,515
| – | – |
|
828
Flowserve
FLS
$7.02B
| $374K | ﹤0.01% |
13,207
-10,918
| -45% | -$309K |
|
829
Spire
SR
$4.52B
| $372K | ﹤0.01% |
5,817
+1,650
| +40% | +$106K |
|
830
CACI
CACI
$10.6B
| $370K | ﹤0.01% |
1,699
-100
| -6% | -$21.8K |
|
831
Dropbox
DBX
$7.84B
| $367K | ﹤0.01% |
17,191
+724
| +4% | +$15.5K |
|
|
TECD
832
DELISTED
Tech Data Corp
TECD
| $362K | ﹤0.01% |
2,500
+500
| +25% | +$72.4K |
|
833
Liberty Media Series C
FWONK
$25B
| $361K | ﹤0.01% |
11,321
+289
| +3% | +$9.22K |
|
|
ADSW
834
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $359K | ﹤0.01% |
12,000
| – | – |
|
835
Zions Bancorporation
ZION
$8.56B
| $357K | ﹤0.01% |
10,890
-7,637
| -41% | -$250K |
|
836
East-West Bancorp
EWBC
$14.6B
| $356K | ﹤0.01% |
10,156
+204
| +2% | +$7.15K |
|
837
Autohome
ATHM
$3.4B
| $350K | ﹤0.01% |
4,621
-3,054
| -40% | -$231K |
|
838
Caesars Entertainment
CZR
$5.38B
| $343K | ﹤0.01% |
+8,786
| New | +$343K |
|
839
Liberty Global Class A
LBTYA
$4B
| $343K | ﹤0.01% |
15,852
+1,044
| +7% | +$22.6K |
|
|
FNJN
840
DELISTED
Finjan Holdings, Inc.
FNJN
| $343K | ﹤0.01% |
223,900
| – | – |
|
841
Erie Indemnity
ERIE
$17.7B
| $340K | ﹤0.01% |
1,815
+74
| +4% | +$13.9K |
|
842
Hanesbrands
HBI
$2.23B
| $339K | ﹤0.01% |
30,757
-39,745
| -56% | -$438K |
|
843
Sprouts Farmers Market
SFM
$13.7B
| $339K | ﹤0.01% |
13,120
| – | – |
|
844
Pan American Silver
PAAS
$12.4B
| $336K | ﹤0.01% |
+11,870
| New | +$336K |
|
845
Avantor
AVTR
$9.18B
| $335K | ﹤0.01% |
+20,738
| New | +$335K |
|
846
Caesarstone
CSTE
$49.1M
| $332K | ﹤0.01% |
29,838
| – | – |
|
|
EE
847
DELISTED
El Paso Electric Company
EE
| $331K | ﹤0.01% |
+5,000
| New | +$331K |
|
848
Ingredion
INGR
$8.31B
| $329K | ﹤0.01% |
4,095
+37
| +0.9% | +$2.97K |
|
849
MasTec
MTZ
$14.3B
| $329K | ﹤0.01% |
7,400
+6,218
| +526% | +$276K |
|
850
Liberty Broadband Class A
LBRDA
$8.71B
| $327K | ﹤0.01% |
2,667
+2,147
| +413% | +$263K |
|