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 | |
|---|---|---|---|---|---|---|
426
MacroGenics
MGNX
$133M
| $3.75M | 0.03% |
228,500
+20,000
| +10% | +$328K |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $3.74M | 0.03% |
29,119
-64,204
| -69% | -$8.26M |
|
428
MGIC Investment
MTG
$6.53B
| $3.73M | 0.03% |
320,200
+150,100
| +88% | +$1.75M |
|
|
FPRX
429
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.72M | 0.03% |
130,500
| – | – |
|
430
Agilent Technologies
A
$36.6B
| $3.7M | 0.03% |
58,315
-3,127
| -5% | -$198K |
|
431
Liberty Global Class A
LBTYA
$4.11B
| $3.67M | 0.03% |
105,401
+1,995
| +2% | +$69.4K |
|
432
EnerSys
ENS
$3.85B
| $3.65M | 0.03% |
56,700
-7,500
| -12% | -$483K |
|
|
CTB
433
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.65M | 0.03% |
108,437
-5,800
| -5% | -$195K |
|
434
Abercrombie & Fitch
ANF
$4.5B
| $3.64M | 0.03% |
+380,000
| New | +$3.64M |
|
435
ONE Gas
OGS
$4.52B
| $3.61M | 0.03% |
48,319
| – | – |
|
436
AMC Networks
AMCX
$329M
| $3.6M | 0.03% |
+58,897
| New | +$3.6M |
|
437
AES
AES
$9.08B
| $3.59M | 0.03% |
316,347
+51,968
| +20% | +$589K |
|
|
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.58M | 0.03% |
168,637
-4,330
| -3% | -$92K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.03% |
127,047
-15,379
| -11% | -$433K |
|
440
International Paper
IP
$25.4B
| $3.56M | 0.03% |
67,378
-2,647
| -4% | -$140K |
|
441
O'Reilly Automotive
ORLY
$88B
| $3.56M | 0.03% |
255,570
+32,325
| +14% | +$450K |
|
442
TEGNA Inc
TGNA
$3.39B
| $3.56M | 0.03% |
272,974
+93,700
| +52% | +$1.22M |
|
443
KT
KT
$9.8B
| $3.56M | 0.03% |
208,700
-78,900
| -27% | -$1.34M |
|
444
OGE Energy
OGE
$8.87B
| $3.55M | 0.03% |
98,507
+9,572
| +11% | +$345K |
|
445
NCR Voyix
VYX
$1.81B
| $3.54M | 0.03% |
159,945
+155,130
| +3,222% | +$3.43M |
|
446
Synaptics
SYNA
$2.73B
| $3.53M | 0.03% |
83,742
-13,700
| -14% | -$578K |
|
447
NOV
NOV
$4.89B
| $3.52M | 0.03% |
115,664
-5,810
| -5% | -$177K |
|
448
CenterPoint Energy
CNP
$24.6B
| $3.51M | 0.03% |
119,073
+64,321
| +117% | +$1.9M |
|
449
Under Armour
UAA
$2.21B
| $3.5M | 0.03% |
191,645
-302
| -0.2% | -$5.52K |
|
450
Imperial Oil
IMO
$44.2B
| $3.47M | 0.03% |
121,426
| – | – |
|