DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102
Top Buys
| 1 |
UBS Group
UBS
|
$67.1M |
| 2 |
TSMC
TSM
|
$48.5M |
| 3 |
IBM
IBM
|
$46.7M |
| 4 |
Elevance Health
ELV
|
$41M |
| 5 |
Marsh & McLennan
MMC
|
$32.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$52.1M |
| 2 |
Dominion Energy
D
|
$37.5M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 5 |
NiSource
NI
|
$24.6M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
351
DELISTED
DISH Network Corp.
DISH
| $4.77M | 0.04% |
74,735
+3,409
| +5% | +$217K |
|
|
SAGE
352
DELISTED
Sage Therapeutics
SAGE
| $4.76M | 0.04% |
73,450
+40,400
| +122% | +$2.62M |
|
|
VAL
353
DELISTED
Valspar
VAL
| $4.75M | 0.04% |
42,583
+30,343
| +248% | +$3.38M |
|
354
Reinsurance Group of America
RGA
$12.8B
| $4.71M | 0.04% |
36,707
+3,991
| +12% | +$512K |
|
355
Williams-Sonoma
WSM
$24.7B
| $4.71M | 0.04% |
178,010
-354,950
| -67% | -$9.39M |
|
356
Aramark
ARMK
$10.2B
| $4.56M | 0.04% |
169,422
-52,793
| -24% | -$1.42M |
|
357
Sonoco
SON
$4.56B
| $4.55M | 0.04% |
85,300
+66,100
| +344% | +$3.53M |
|
358
American Tower
AMT
$92.9B
| $4.52M | 0.04% |
36,406
+18,765
| +106% | +$2.33M |
|
359
Marathon Petroleum
MPC
$54.8B
| $4.52M | 0.04% |
88,430
+25,473
| +40% | +$1.3M |
|
|
MBT
360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.48M | 0.04% |
405,000
-635,000
| -61% | -$7.03M |
|
361
KT
KT
$9.78B
| $4.47M | 0.04% |
267,100
+3,700
| +1% | +$61.9K |
|
362
CSX Corp
CSX
$60.6B
| $4.46M | 0.04% |
278,475
-211,317
| -43% | -$3.38M |
|
363
Lennar Class A
LEN
$36.7B
| $4.46M | 0.04% |
90,689
+82,169
| +964% | +$4.04M |
|
364
Avery Dennison
AVY
$13.1B
| $4.44M | 0.04% |
54,862
+16,860
| +44% | +$1.36M |
|
365
AptarGroup
ATR
$9.13B
| $4.4M | 0.04% |
57,240
-3,260
| -5% | -$251K |
|
366
Quanta Services
PWR
$55.5B
| $4.38M | 0.04% |
118,050
+12,470
| +12% | +$463K |
|
367
Western Digital
WDC
$31.9B
| $4.38M | 0.04% |
68,242
+52,689
| +339% | +$3.38M |
|
368
United Rentals
URI
$62.7B
| $4.3M | 0.04% |
34,364
+705
| +2% | +$88.3K |
|
369
CGI
GIB
$21.6B
| $4.3M | 0.04% |
88,842
-2,309
| -3% | -$112K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.3M | 0.04% |
106,632
+7,438
| +7% | +$300K |
|
371
Global Payments
GPN
$21.3B
| $4.27M | 0.04% |
52,404
-1,596
| -3% | -$130K |
|
372
Imperial Oil
IMO
$44.4B
| $4.18M | 0.04% |
136,866
-17,103
| -11% | -$522K |
|
373
Analog Devices
ADI
$122B
| $4.17M | 0.04% |
49,739
+10,946
| +28% | +$918K |
|
374
Microchip Technology
MCHP
$35.6B
| $4.16M | 0.04% |
111,532
+99,436
| +822% | +$3.71M |
|
375
Trip.com Group
TCOM
$47.6B
| $4.16M | 0.04% |
21,428
+18,728
| +694% | +$3.63M |
|