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 | |
|---|---|---|---|---|---|---|
951
Toro Company
TTC
$8B
| $127K | ﹤0.01% |
1,927
+800
| +71% | +$52.7K |
|
952
Descartes Systems
DSGX
$8.57B
| $122K | ﹤0.01% |
2,398
| – | – |
|
953
BHP
BHP
$142B
| $121K | ﹤0.01% |
2,470
| – | – |
|
954
Itaú Unibanco
ITUB
$77B
| $120K | ﹤0.01% |
25,146
| – | – |
|
|
MOMO
955
Hello Group
MOMO
$1.33B
| $116K | ﹤0.01% |
6,670
-409
| -6% | -$7.11K |
|
956
Hexcel
HXL
$5.02B
| $114K | ﹤0.01% |
2,421
| – | – |
|
957
Petrobras
PBR
$79.9B
| $102K | ﹤0.01% |
12,600
| – | – |
|
958
AutoNation
AN
$8.26B
| $100K | ﹤0.01% |
2,675
+1,979
| +284% | +$74K |
|
959
Prosperity Bancshares
PB
$6.57B
| $96K | ﹤0.01% |
1,679
-244
| -13% | -$14K |
|
960
Gaming and Leisure Properties
GLPI
$13.6B
| $95K | ﹤0.01% |
2,778
-12,030
| -81% | -$411K |
|
|
CZR
961
DELISTED
Caesars Entertainment Corporation
CZR
| $89K | ﹤0.01% |
+7,500
| New | +$89K |
|
962
Banco Bradesco
BBD
$32.9B
| $86K | ﹤0.01% |
22,235
+2,021
| +10% | +$7.82K |
|
963
Lamar Advertising Co
LAMR
$12.9B
| $86K | ﹤0.01% |
1,313
-3,388
| -72% | -$222K |
|
|
TTM
964
DELISTED
Tata Motors Limited
TTM
| $85K | ﹤0.01% |
12,685
| – | – |
|
965
Lumentum
LITE
$9.28B
| $84K | ﹤0.01% |
1,100
| – | – |
|
966
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $84K | ﹤0.01% |
1,184
| – | – |
|
967
Weibo
WB
$2.81B
| $84K | ﹤0.01% |
2,459
-151
| -6% | -$5.16K |
|
968
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $83K | ﹤0.01% |
748
| – | – |
|
|
ISBC
969
DELISTED
Investors Bancorp, Inc.
ISBC
| $83K | ﹤0.01% |
+10,151
| New | +$83K |
|
970
BlackBerry
BB
$2.28B
| $82K | ﹤0.01% |
17,262
-7,834
| -31% | -$37.2K |
|
971
HUTCHMED
HCM
$2.58B
| $82K | ﹤0.01% |
3,062
+238
| +8% | +$6.37K |
|
972
American Homes 4 Rent
AMH
$13.3B
| $81K | ﹤0.01% |
3,088
-1,095
| -26% | -$28.7K |
|
973
Cousins Properties
CUZ
$4.95B
| $79K | ﹤0.01% |
2,642
| – | – |
|
|
MINI
974
DELISTED
Mobile Mini Inc
MINI
| $79K | ﹤0.01% |
2,500
| – | – |
|
|
BZUN
975
Baozun
BZUN
$196M
| $77K | ﹤0.01% |
1,939
-2,107
| -52% | -$83.7K |
|