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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $12.5M | 0.08% |
34,080
+13,231
| +63% | +$4.85M |
|
177
Air Products & Chemicals
APD
$65.5B
| $12.5M | 0.08% |
52,421
-2,734
| -5% | -$651K |
|
178
Duke Energy
DUK
$95.3B
| $12.5M | 0.08% |
155,534
+662
| +0.4% | +$53K |
|
179
Garmin
GRMN
$46.5B
| $12.2M | 0.08% |
126,805
+45,452
| +56% | +$4.39M |
|
180
Trane Technologies
TT
$92.5B
| $12M | 0.08% |
136,940
+5,566
| +4% | +$488K |
|
181
Valero Energy
VLO
$47.2B
| $12M | 0.08% |
211,256
-23,684
| -10% | -$1.34M |
|
182
Rogers Communications
RCI
$19.4B
| $12M | 0.08% |
297,202
+45,846
| +18% | +$1.84M |
|
183
MSCI
MSCI
$43.9B
| $11.9M | 0.08% |
36,244
+2,534
| +8% | +$832K |
|
184
JD.com
JD
$44.1B
| $11.9M | 0.07% |
197,094
-5,017
| -2% | -$302K |
|
185
Public Service Enterprise Group
PEG
$41.1B
| $11.6M | 0.07% |
237,675
-551
| -0.2% | -$27K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.07% |
236,173
-14,678
| -6% | -$719K |
|
187
Waters Corp
WAT
$18B
| $11.5M | 0.07% |
65,487
+9,857
| +18% | +$1.74M |
|
188
Ametek
AME
$42.7B
| $11.3M | 0.07% |
129,203
+19,179
| +17% | +$1.68M |
|
189
Analog Devices
ADI
$124B
| $11.2M | 0.07% |
94,307
+11,718
| +14% | +$1.39M |
|
190
Allegion
ALLE
$14.6B
| $10.9M | 0.07% |
110,659
-6,433
| -5% | -$636K |
|
191
Mercado Libre
MELI
$125B
| $10.8M | 0.07% |
11,013
+1,670
| +18% | +$1.63M |
|
192
Goldman Sachs
GS
$226B
| $10.8M | 0.07% |
55,465
+6,010
| +12% | +$1.17M |
|
193
Kinder Morgan
KMI
$60B
| $10.8M | 0.07% |
736,472
+3,040
| +0.4% | +$44.4K |
|
194
Cadence Design Systems
CDNS
$95.5B
| $10.7M | 0.07% |
114,638
+16,591
| +17% | +$1.56M |
|
195
Altria Group
MO
$113B
| $10.7M | 0.07% |
271,949
-29,376
| -10% | -$1.16M |
|
196
Republic Services
RSG
$73B
| $10.5M | 0.07% |
131,089
+3,662
| +3% | +$294K |
|
197
Paychex
PAYX
$50.2B
| $10.5M | 0.07% |
143,471
+15,417
| +12% | +$1.13M |
|
198
Take-Two Interactive
TTWO
$43B
| $10.5M | 0.07% |
74,970
+59,012
| +370% | +$8.27M |
|
199
Fortis
FTS
$25B
| $10.3M | 0.06% |
274,869
+13,581
| +5% | +$506K |
|
200
Public Storage
PSA
$51.7B
| $10.2M | 0.06% |
54,032
+19,595
| +57% | +$3.71M |
|