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 | |
|---|---|---|---|---|---|---|
|
UFS
401
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.69M | 0.03% |
101,494
| – | – |
|
402
Perrigo
PRGO
$3.12B
| $3.69M | 0.03% |
54,805
+30,040
| +121% | +$2.02M |
|
|
CAVM
403
DELISTED
Cavium, Inc.
CAVM
| $3.69M | 0.03% |
+51,600
| New | +$3.69M |
|
|
TGI
404
DELISTED
Triumph Group
TGI
| $3.68M | 0.03% |
142,414
+2,100
| +1% | +$54.3K |
|
405
Verisk Analytics
VRSK
$37.8B
| $3.67M | 0.03% |
44,879
+19,121
| +74% | +$1.56M |
|
406
Macy's
M
$4.64B
| $3.65M | 0.03% |
121,214
-69,577
| -36% | -$2.09M |
|
407
Silgan Holdings
SLGN
$4.83B
| $3.64M | 0.03% |
122,692
+6,766
| +6% | +$201K |
|
408
Church & Dwight Co
CHD
$23.3B
| $3.61M | 0.03% |
71,382
-171,922
| -71% | -$8.68M |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.55M | 0.03% |
60,270
-323
| -0.5% | -$19K |
|
410
Under Armour
UAA
$2.2B
| $3.52M | 0.03% |
174,674
+166,024
| +1,919% | +$3.34M |
|
411
Assured Guaranty
AGO
$3.91B
| $3.47M | 0.03% |
93,541
-15,834
| -14% | -$587K |
|
|
CVG
412
DELISTED
Convergys
CVG
| $3.43M | 0.03% |
163,100
-862
| -0.5% | -$18.1K |
|
413
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.34M | 0.03% |
65,360
+24,850
| +61% | +$1.27M |
|
414
Ciena
CIEN
$16.5B
| $3.32M | 0.03% |
+140,000
| New | +$3.32M |
|
|
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.32M | 0.03% |
540,000
+531,115
| +5,978% | +$3.27M |
|
416
Dillards
DDS
$9B
| $3.31M | 0.03% |
63,023
| – | – |
|
|
ELLI
417
DELISTED
Ellie Mae Inc
ELLI
| $3.31M | 0.03% |
+33,000
| New | +$3.31M |
|
418
POSCO
PKX
$15.5B
| $3.27M | 0.03% |
51,017
+4,000
| +9% | +$257K |
|
419
Vulcan Materials
VMC
$39B
| $3.26M | 0.03% |
26,978
+9,474
| +54% | +$1.14M |
|
420
Acadia Healthcare
ACHC
$2.19B
| $3.24M | 0.03% |
+74,000
| New | +$3.24M |
|
421
Deere & Co
DE
$128B
| $3.23M | 0.03% |
28,712
+5,401
| +23% | +$607K |
|
422
State Street
STT
$32B
| $3.22M | 0.03% |
39,272
-2,245
| -5% | -$184K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.03% |
114,492
+20,436
| +22% | +$572K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | 0.03% |
69,773
+28,925
| +71% | +$1.31M |
|
|
BHI
425
DELISTED
Baker Hughes
BHI
| $3.14M | 0.03% |
51,750
+10,706
| +26% | +$649K |
|