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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $255K | ﹤0.01% |
+8,109
| New | +$255K |
|
|
FIT
877
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $254K | ﹤0.01% |
40,000
-5,000
| -11% | -$31.8K |
|
878
GrafTech
EAF
$255M
| $252K | ﹤0.01% |
32,100
| – | – |
|
879
News Corp Class A
NWSA
$16.6B
| $250K | ﹤0.01% |
21,797
-298
| -1% | -$3.42K |
|
|
PS
880
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $238K | ﹤0.01% |
+13,400
| New | +$238K |
|
881
NorthWestern Energy
NWE
$3.53B
| $237K | ﹤0.01% |
4,441
+358
| +9% | +$19.1K |
|
|
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $235K | ﹤0.01% |
7,072
+206
| +3% | +$6.85K |
|
883
U-Haul Holding Co
UHAL
$10.8B
| $231K | ﹤0.01% |
768
+157
| +26% | +$47.2K |
|
884
iQIYI
IQ
$2.58B
| $230K | ﹤0.01% |
9,811
+3,861
| +65% | +$90.5K |
|
885
California Water Service
CWT
$2.8B
| $228K | ﹤0.01% |
5,000
| – | – |
|
886
Chegg
CHGG
$147M
| $227K | ﹤0.01% |
+3,400
| New | +$227K |
|
|
WUBA
887
DELISTED
58.COM INC
WUBA
| $226K | ﹤0.01% |
4,220
-259
| -6% | -$13.9K |
|
888
Jefferies Financial Group
JEF
$13.4B
| $225K | ﹤0.01% |
14,716
-8,756
| -37% | -$134K |
|
|
HHR
889
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $225K | ﹤0.01% |
+9,700
| New | +$225K |
|
890
Carlyle Group
CG
$23.4B
| $223K | ﹤0.01% |
+8,197
| New | +$223K |
|
891
Morningstar
MORN
$10.8B
| $223K | ﹤0.01% |
1,600
| – | – |
|
892
Commerce Bancshares
CBSH
$8.31B
| $221K | ﹤0.01% |
3,780
| – | – |
|
893
Cloudflare
NET
$72.7B
| $221K | ﹤0.01% |
+6,300
| New | +$221K |
|
|
LSI
894
DELISTED
Life Storage, Inc.
LSI
| $220K | ﹤0.01% |
2,384
-359
| -13% | -$33.1K |
|
895
Icon
ICLR
$13.8B
| $218K | ﹤0.01% |
1,357
+242
| +22% | +$38.9K |
|
896
Leggett & Platt
LEG
$1.26B
| $213K | ﹤0.01% |
6,178
-8,074
| -57% | -$278K |
|
897
Tencent Music
TME
$37.8B
| $212K | ﹤0.01% |
16,160
-53,474
| -77% | -$702K |
|
898
Unum
UNM
$11.9B
| $212K | ﹤0.01% |
13,310
-52,321
| -80% | -$833K |
|
899
Banco de Chile
BCH
$14.5B
| $206K | ﹤0.01% |
11,925
| – | – |
|
900
RB Global
RBA
$21.3B
| $206K | ﹤0.01% |
5,215
+2,042
| +64% | +$80.7K |
|