DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$21.9M |
| 2 |
British American Tobacco
BTI
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$69.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.4M |
| 3 |
CF Industries
CF
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$18.2M |
| 5 |
Intel
INTC
|
$12.5M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$18.7B
| $5.67M | 0.04% |
150,495
+41,286
| +38% | +$1.55M |
|
352
Southwest Airlines
LUV
$16.9B
| $5.6M | 0.04% |
101,116
-19,631
| -16% | -$1.09M |
|
353
Diamondback Energy
FANG
$43.4B
| $5.55M | 0.04% |
62,699
+5,066
| +9% | +$448K |
|
354
Teva Pharmaceuticals
TEVA
$21.5B
| $5.46M | 0.04% |
309,306
-94,982
| -23% | -$1.68M |
|
355
Quanta Services
PWR
$55.8B
| $5.42M | 0.04% |
158,050
+25,000
| +19% | +$857K |
|
356
Flex
FLEX
$20.1B
| $5.38M | 0.04% |
332,437
-19,379
| -6% | -$314K |
|
357
Cencora
COR
$57.2B
| $5.37M | 0.04% |
65,945
-9,591
| -13% | -$781K |
|
358
State Street
STT
$32.1B
| $5.37M | 0.04% |
56,035
+3,834
| +7% | +$367K |
|
359
Aramark
ARMK
$10.2B
| $5.36M | 0.04% |
134,910
-404
| -0.3% | -$16.1K |
|
360
Foot Locker
FL
$2.3B
| $5.35M | 0.04% |
109,320
+4,002
| +4% | +$196K |
|
|
SAGE
361
DELISTED
Sage Therapeutics
SAGE
| $5.35M | 0.04% |
63,450
| – | – |
|
362
Trip.com Group
TCOM
$46.8B
| $5.34M | 0.04% |
17,374
-7,205
| -29% | -$2.21M |
|
363
Steel Dynamics
STLD
$19B
| $5.29M | 0.04% |
146,339
+48,524
| +50% | +$1.76M |
|
364
Ferrari
RACE
$87.7B
| $5.29M | 0.04% |
47,688
+8,959
| +23% | +$993K |
|
365
Marathon Petroleum
MPC
$54.8B
| $5.2M | 0.04% |
99,654
-9,554
| -9% | -$499K |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.04% |
84,668
+9,377
| +12% | +$574K |
|
367
Pilgrim's Pride
PPC
$10.6B
| $5.18M | 0.04% |
181,896
+150,970
| +488% | +$4.3M |
|
368
J.M. Smucker
SJM
$11.7B
| $5.14M | 0.04% |
41,055
-7,475
| -15% | -$935K |
|
|
VALE.P
369
DELISTED
Vale S A
VALE.P
| $5.12M | 0.04% |
542,625
| – | – |
|
370
Edison International
EIX
$21.5B
| $5.08M | 0.04% |
62,535
-10,320
| -14% | -$839K |
|
371
Liberty Global Class C
LBTYK
$4.02B
| $5.06M | 0.04% |
149,722
-2,004
| -1% | -$67.8K |
|
372
Alkermes
ALKS
$4.85B
| $5.01M | 0.04% |
96,320
-251
| -0.3% | -$13K |
|
373
VeriSign
VRSN
$25.5B
| $5M | 0.04% |
49,940
+7,948
| +19% | +$796K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.44B
| $5M | 0.04% |
219,946
+42,406
| +24% | +$964K |
|
375
Ralph Lauren
RL
$18.8B
| $4.97M | 0.04% |
57,319
-41,731
| -42% | -$3.61M |
|