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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.1B
| $10.1M | 0.06% |
141,023
+4,246
| +3% | +$305K |
|
202
lululemon athletica
LULU
$24B
| $10.1M | 0.06% |
33,002
-1,296
| -4% | -$398K |
|
203
HP
HPQ
$27.1B
| $10.1M | 0.06% |
593,889
-5,096
| -0.9% | -$86.9K |
|
204
Owens Corning
OC
$12.5B
| $10.1M | 0.06% |
183,456
+9,426
| +5% | +$517K |
|
205
Fortive
FTV
$16B
| $10.1M | 0.06% |
149,221
-40,752
| -21% | -$2.75M |
|
206
Simon Property Group
SPG
$58.4B
| $10M | 0.06% |
138,312
+23,011
| +20% | +$1.66M |
|
207
Boston Scientific
BSX
$158B
| $9.96M | 0.06% |
289,663
-170,376
| -37% | -$5.86M |
|
208
Deere & Co
DE
$129B
| $9.89M | 0.06% |
64,761
+13,969
| +28% | +$2.13M |
|
209
Crown Castle
CCI
$42.7B
| $9.81M | 0.06% |
60,464
+1,818
| +3% | +$295K |
|
210
Palo Alto Networks
PANW
$127B
| $9.64M | 0.06% |
42,548
+732
| +2% | +$166K |
|
211
Keysight
KEYS
$28.1B
| $9.58M | 0.06% |
98,607
+66,005
| +202% | +$6.41M |
|
212
Rockwell Automation
ROK
$38B
| $9.57M | 0.06% |
46,236
+7,065
| +18% | +$1.46M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $9.55M | 0.06% |
323,377
+97,401
| +43% | +$2.88M |
|
214
Norfolk Southern
NSC
$62.4B
| $9.51M | 0.06% |
55,341
-3,558
| -6% | -$611K |
|
215
Elevance Health
ELV
$72.6B
| $9.48M | 0.06% |
36,956
+25
| +0.1% | +$6.41K |
|
216
Xylem
XYL
$34.2B
| $9.45M | 0.06% |
147,062
+5,582
| +4% | +$359K |
|
217
Cognizant
CTSH
$35.1B
| $9.44M | 0.06% |
165,159
+10,430
| +7% | +$596K |
|
218
Welltower
WELL
$112B
| $9.4M | 0.06% |
185,209
+110,791
| +149% | +$5.62M |
|
219
Pentair
PNR
$17.4B
| $9.32M | 0.06% |
251,562
+83,587
| +50% | +$3.1M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $9.3M | 0.06% |
137,188
+22,363
| +19% | +$1.52M |
|
221
Quanta Services
PWR
$55.8B
| $9.29M | 0.06% |
239,100
+13,000
| +6% | +$505K |
|
222
Maximus
MMS
$5.04B
| $9.13M | 0.06% |
129,015
+53,884
| +72% | +$3.81M |
|
223
Synopsys
SNPS
$110B
| $8.94M | 0.06% |
47,069
+1,415
| +3% | +$269K |
|
224
Chubb
CB
$110B
| $8.91M | 0.06% |
69,521
-12,637
| -15% | -$1.62M |
|
225
Ball Corp
BALL
$13.9B
| $8.85M | 0.06% |
128,133
+3,414
| +3% | +$236K |
|