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 | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$11.4B
| $201K | ﹤0.01% |
+753
| New | +$201K |
|
|
CCF
902
DELISTED
Chase Corporation
CCF
| $201K | ﹤0.01% |
+2,050
| New | +$201K |
|
903
Sally Beauty Holdings
SBH
$1.42B
| $200K | ﹤0.01% |
16,153
-1,730
| -10% | -$21.4K |
|
904
Encompass Health
EHC
$12.4B
| $199K | ﹤0.01% |
3,304
-396
| -11% | -$23.9K |
|
|
GRP.U
905
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $199K | ﹤0.01% |
4,006
-12,385
| -76% | -$615K |
|
|
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $199K | ﹤0.01% |
+5,220
| New | +$199K |
|
|
EV
907
DELISTED
Eaton Vance Corp.
EV
| $198K | ﹤0.01% |
5,312
-19,629
| -79% | -$732K |
|
908
Frontline
FRO
$4.64B
| $193K | ﹤0.01% |
27,456
+25,515
| +1,315% | +$179K |
|
909
Bilibili
BILI
$9.25B
| $192K | ﹤0.01% |
+4,305
| New | +$192K |
|
910
Cirrus Logic
CRUS
$5.76B
| $192K | ﹤0.01% |
3,228
-905
| -22% | -$53.8K |
|
911
Gaotu Techedu
GOTU
$933M
| $192K | ﹤0.01% |
3,423
-18,577
| -84% | -$1.04M |
|
912
Bausch Health
BHC
$2.85B
| $190K | ﹤0.01% |
10,395
+764
| +8% | +$14K |
|
913
Advanced Drainage Systems
WMS
$11B
| $189K | ﹤0.01% |
+3,972
| New | +$189K |
|
914
ASGN Inc
ASGN
$2.35B
| $184K | ﹤0.01% |
+2,828
| New | +$184K |
|
915
Theravance Biopharma
TBPH
$702M
| $183K | ﹤0.01% |
8,914
| – | – |
|
916
Cenovus Energy
CVE
$30.5B
| $182K | ﹤0.01% |
39,078
+1,021
| +3% | +$4.76K |
|
917
Emcor
EME
$27.6B
| $182K | ﹤0.01% |
2,796
-20,377
| -88% | -$1.33M |
|
918
Evercore
EVR
$12.2B
| $179K | ﹤0.01% |
3,128
-4,678
| -60% | -$268K |
|
919
KB Financial Group
KB
$28.4B
| $177K | ﹤0.01% |
6,636
-1,800
| -21% | -$48K |
|
920
Blackbaud
BLKB
$3.21B
| $176K | ﹤0.01% |
+3,100
| New | +$176K |
|
921
J&J Snack Foods
JJSF
$2.12B
| $176K | ﹤0.01% |
1,429
| – | – |
|
|
API
922
Agora
API
$310M
| $174K | ﹤0.01% |
+3,700
| New | +$174K |
|
923
Simpson Manufacturing
SSD
$7.88B
| $171K | ﹤0.01% |
+2,087
| New | +$171K |
|
|
CGC
924
Canopy Growth
CGC
$365M
| $170K | ﹤0.01% |
10,477
+709
| +7% | +$11.5K |
|
925
Stantec
STN
$12.3B
| $169K | ﹤0.01% |
5,700
| – | – |
|