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 | |
|---|---|---|---|---|---|---|
|
CTB
376
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.13M | 0.04% |
93,814
-600
| -0.6% | -$26.4K |
|
377
International Flavors & Fragrances
IFF
$16.9B
| $4.09M | 0.04% |
30,600
+14,945
| +95% | +$2M |
|
|
TSRO
378
DELISTED
TESARO, Inc.
TSRO
| $4.03M | 0.04% |
26,730
+4,120
| +18% | +$621K |
|
379
Canadian National Railway
CNI
$60.3B
| $4M | 0.04% |
53,963
+17,439
| +48% | +$1.29M |
|
380
EnerSys
ENS
$3.89B
| $3.98M | 0.04% |
50,200
-300
| -0.6% | -$23.8K |
|
381
Advance Auto Parts
AAP
$3.63B
| $3.98M | 0.04% |
26,500
+15,326
| +137% | +$2.3M |
|
382
Pultegroup
PHM
$27.7B
| $3.96M | 0.04% |
165,563
+152,013
| +1,122% | +$3.64M |
|
383
RenaissanceRe
RNR
$11.3B
| $3.96M | 0.04% |
27,087
-1,729
| -6% | -$253K |
|
|
384
NiSource
NI
$19B
| $3.9M | 0.04% |
164,244
-1,036,034
| -86% | -$24.6M |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $3.9M | 0.04% |
47,561
-3,747
| -7% | -$307K |
|
|
ITCI
386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.89M | 0.04% |
239,200
+229,200
| +2,292% | +$3.73M |
|
387
Genuine Parts
GPC
$19.4B
| $3.87M | 0.04% |
41,195
+21,593
| +110% | +$2.03M |
|
|
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.86M | 0.04% |
125,100
-7,300
| -6% | -$225K |
|
|
CXP
389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.84M | 0.04% |
172,967
-36,156
| -17% | -$802K |
|
390
Citizens Financial Group
CFG
$22.3B
| $3.84M | 0.04% |
108,449
+10,459
| +11% | +$370K |
|
391
A.O. Smith
AOS
$10.3B
| $3.83M | 0.04% |
74,461
-19,939
| -21% | -$1.03M |
|
392
MillerKnoll
MLKN
$1.47B
| $3.83M | 0.04% |
120,900
-27,900
| -19% | -$883K |
|
393
Teradata
TDC
$1.99B
| $3.81M | 0.03% |
120,991
-17,529
| -13% | -$552K |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.03% |
252,540
+232,153
| +1,139% | +$3.48M |
|
|
SJR
395
DELISTED
Shaw Communications Inc.
SJR
| $3.77M | 0.03% |
181,700
| – | – |
|
396
XPO
XPO
$15.4B
| $3.75M | 0.03% |
228,420
+72,285
| +46% | +$1.19M |
|
397
Carnival Corp
CCL
$42.8B
| $3.72M | 0.03% |
62,038
+46,066
| +288% | +$2.76M |
|
398
Evercore
EVR
$12.3B
| $3.71M | 0.03% |
47,755
-10,245
| -18% | -$796K |
|
399
Synaptics
SYNA
$2.7B
| $3.71M | 0.03% |
74,623
| – | – |
|
|
NE
400
DELISTED
Noble Corporation
NE
| $3.7M | 0.03% |
595,081
+33,081
| +6% | +$205K |
|