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 | |
|---|---|---|---|---|---|---|
851
Telkom Indonesia
TLK
$18.7B
| $325K | ﹤0.01% |
15,059
| – | – |
|
852
ICL Group
ICL
$8.08B
| $324K | ﹤0.01% |
109,122
+55,942
| +105% | +$166K |
|
853
Sensata Technologies
ST
$4.66B
| $324K | ﹤0.01% |
8,895
-2,788
| -24% | -$102K |
|
|
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $324K | ﹤0.01% |
8,073
-8,104
| -50% | -$325K |
|
|
FSCT
855
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $322K | ﹤0.01% |
14,920
| – | – |
|
|
WMGI
856
DELISTED
Wright Medical Group Inc
WMGI
| $317K | ﹤0.01% |
11,000
+3,200
| +41% | +$92.2K |
|
857
Dynatrace
DT
$15.2B
| $315K | ﹤0.01% |
+7,352
| New | +$315K |
|
858
Ralph Lauren
RL
$18.8B
| $312K | ﹤0.01% |
4,301
+638
| +17% | +$46.3K |
|
859
QuidelOrtho
QDEL
$1.92B
| $308K | ﹤0.01% |
+1,480
| New | +$308K |
|
860
Toll Brothers
TOL
$13.3B
| $307K | ﹤0.01% |
9,700
-6,900
| -42% | -$218K |
|
861
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $304K | ﹤0.01% |
24,200
+4,133
| +21% | +$51.9K |
|
862
Zai Lab
ZLAB
$3.71B
| $297K | ﹤0.01% |
3,618
+1,864
| +106% | +$153K |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| $291K | ﹤0.01% |
7,107
+165
| +2% | +$6.76K |
|
|
MNK
864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $291K | ﹤0.01% |
101,587
-10,982
| -10% | -$31.5K |
|
865
Dayforce
DAY
$11B
| $289K | ﹤0.01% |
+3,700
| New | +$289K |
|
|
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $281K | ﹤0.01% |
+23,032
| New | +$281K |
|
867
Banco Santander Chile
BSAC
$11.4B
| $279K | ﹤0.01% |
16,888
| – | – |
|
868
GDS Holdings
GDS
$6.32B
| $275K | ﹤0.01% |
3,502
+595
| +20% | +$46.7K |
|
869
Korea Electric Power
KEP
$17.1B
| $275K | ﹤0.01% |
35,278
| – | – |
|
870
Idacorp
IDA
$6.73B
| $272K | ﹤0.01% |
3,160
| – | – |
|
871
American States Water
AWR
$2.83B
| $270K | ﹤0.01% |
+3,554
| New | +$270K |
|
|
CMBT
872
CMB.TECH NV
CMBT
$2.49B
| $265K | ﹤0.01% |
33,000
-14,001
| -30% | -$112K |
|
|
NBIS
873
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $265K | ﹤0.01% |
5,500
-22,200
| -80% | -$1.07M |
|
874
Melco Resorts & Entertainment
MLCO
$3.9B
| $264K | ﹤0.01% |
17,407
-4,909
| -22% | -$74.5K |
|
875
Builders FirstSource
BLDR
$15.2B
| $255K | ﹤0.01% |
12,552
-4,450
| -26% | -$90.4K |
|