DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$248M
(+2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
380
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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.5B
| $4.27M | 0.03% |
64,505
-79
| -0.1% | -$5.23K |
|
402
Signet Jewelers
SIG
$3.69B
| $4.26M | 0.03% |
77,125
+60,897
| +375% | +$3.36M |
|
403
Universal Corp
UVV
$1.36B
| $4.23M | 0.03% |
+73,281
| New | +$4.23M |
|
404
Henry Schein
HSIC
$8.25B
| $4.22M | 0.03% |
31,046
-47,701
| -61% | -$6.49M |
|
405
Federated Hermes
FHI
$4.12B
| $4.2M | 0.03% |
154,200
-33,400
| -18% | -$910K |
|
406
Assured Guaranty
AGO
$3.91B
| $4.19M | 0.03% |
96,467
-23,300
| -19% | -$1.01M |
|
|
VR
407
DELISTED
Validus Hold Ltd
VR
| $4.17M | 0.03% |
78,101
+11,000
| +16% | +$587K |
|
408
Williams-Sonoma
WSM
$24.4B
| $4.16M | 0.03% |
183,772
-4,000
| -2% | -$90.5K |
|
409
A.O. Smith
AOS
$10.1B
| $4.15M | 0.03% |
74,940
+259
| +0.3% | +$14.3K |
|
410
Teradata
TDC
$1.94B
| $4.15M | 0.03% |
134,091
-15,100
| -10% | -$467K |
|
411
Perrigo
PRGO
$3.21B
| $4.11M | 0.03% |
51,142
+588
| +1% | +$47.3K |
|
|
LVLT
412
DELISTED
Level 3 Communications Inc
LVLT
| $4.08M | 0.03% |
73,190
-1,025
| -1% | -$57.1K |
|
413
Sanmina
SANM
$6.35B
| $4.06M | 0.03% |
111,642
+93,531
| +516% | +$3.4M |
|
414
Regal Rexnord
RRX
$9.65B
| $4.03M | 0.03% |
51,505
+16,300
| +46% | +$1.28M |
|
415
SL Green Realty
SLG
$4.24B
| $4.03M | 0.03% |
41,463
-2,030
| -5% | -$197K |
|
416
Thomson Reuters
TRI
$80.6B
| $4.02M | 0.03% |
75,767
+12,586
| +20% | +$668K |
|
417
RenaissanceRe
RNR
$11.6B
| $4.02M | 0.03% |
26,966
-467
| -2% | -$69.6K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $4.02M | 0.03% |
51,844
-22,057
| -30% | -$1.71M |
|
419
Ingersoll Rand
IR
$31.2B
| $4M | 0.03% |
176,000
-180,500
| -51% | -$4.11M |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $4M | 0.03% |
84,337
-164
| -0.2% | -$7.78K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.03% |
349,457
-116,155
| -25% | -$1.31M |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$68.6M
| $3.94M | 0.03% |
3,657
+3,104
| +561% | +$3.34M |
|
423
Fidelity National Information Services
FIS
$36.1B
| $3.89M | 0.03% |
41,428
-57,704
| -58% | -$5.42M |
|
424
Teck Resources
TECK
$15.7B
| $3.83M | 0.03% |
162,832
+38,995
| +31% | +$917K |
|
425
Acadia Healthcare
ACHC
$2.2B
| $3.82M | 0.03% |
74,000
| – | – |
|