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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$891M
| $4.92M | 0.04% |
6,650
+1,050
| +19% | +$777K |
|
377
Sonoco
SON
$4.61B
| $4.9M | 0.04% |
99,500
+7,700
| +8% | +$379K |
|
378
W.R. Berkley
WRB
$27.3B
| $4.89M | 0.04% |
71,166
-159
| -0.2% | -$10.9K |
|
379
Canadian Natural Resources
CNQ
$66.6B
| $4.88M | 0.04% |
157,758
| – | – |
|
380
H&R Block
HRB
$6.74B
| $4.88M | 0.04% |
157,956
+117,659
| +292% | +$3.63M |
|
381
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.86M | 0.04% |
59,860
-5,500
| -8% | -$447K |
|
382
ServiceNow
NOW
$189B
| $4.77M | 0.04% |
42,929
-16,473
| -28% | -$1.83M |
|
383
AptarGroup
ATR
$8.99B
| $4.64M | 0.04% |
55,583
-12,100
| -18% | -$1.01M |
|
384
Dentsply Sirona
XRAY
$2.75B
| $4.64M | 0.04% |
85,270
-9,373
| -10% | -$510K |
|
|
CMBT
385
CMB.TECH NV
CMBT
$2.49B
| $4.62M | 0.04% |
593,450
-472,684
| -44% | -$3.68M |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.62M | 0.04% |
77,219
-15,151
| -16% | -$906K |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.61M | 0.04% |
114,721
-16,377
| -12% | -$659K |
|
|
NFX
388
DELISTED
Newfield Exploration
NFX
| $4.6M | 0.04% |
181,445
+28,439
| +19% | +$721K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $4.56M | 0.04% |
62,677
+14,963
| +31% | +$1.09M |
|
390
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.55M | 0.04% |
17
| – | – |
|
391
GameStop
GME
$10.5B
| $4.47M | 0.03% |
208,136
-19,500
| -9% | -$419K |
|
392
CommScope
COMM
$3.53B
| $4.39M | 0.03% |
130,167
+49,483
| +61% | +$1.67M |
|
393
Fresh Del Monte Produce
FDP
$1.73B
| $4.39M | 0.03% |
90,378
+71,908
| +389% | +$3.49M |
|
|
BBBY
394
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.38M | 0.03% |
155,202
+17,554
| +13% | +$495K |
|
395
Deere & Co
DE
$129B
| $4.36M | 0.03% |
33,598
-1,455
| -4% | -$189K |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $4.34M | 0.03% |
73,515
+8,242
| +13% | +$486K |
|
397
Tesla
TSLA
$1.06T
| $4.33M | 0.03% |
11,548
-230
| -2% | -$86.3K |
|
398
AXIS Capital
AXS
$7.72B
| $4.31M | 0.03% |
66,815
-142
| -0.2% | -$9.16K |
|
399
Ametek
AME
$42.7B
| $4.29M | 0.03% |
66,729
-5,377
| -7% | -$346K |
|
|
CVG
400
DELISTED
Convergys
CVG
| $4.29M | 0.03% |
181,700
-36,800
| -17% | -$868K |
|