DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Scotiabank
BNS
|
+$16.4M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Occidental Petroleum
OXY
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Chevron
CVX
|
+$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pacira BioSciences
PCRX
$1.2B
| $890K | 0.02% |
18,500
+1,200
| +7% | +$57.7K |
|
452
KT
KT
$9.66B
| $888K | 0.02% |
+52,992
| New | +$888K |
|
453
GameStop
GME
$10.4B
| $885K | 0.02% |
71,876
-114,796
| -61% | -$1.41M |
|
454
Ball Corp
BALL
$13.9B
| $882K | 0.02% |
39,516
+10,150
| +35% | +$227K |
|
455
Coterra Energy
CTRA
$18.2B
| $871K | 0.02% |
23,733
-18,975
| -44% | -$696K |
|
456
PPL Corp
PPL
$26.4B
| $870K | 0.02% |
30,953
-47,863
| -61% | -$1.35M |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $854K | 0.02% |
58,986
-8,741
| -13% | -$127K |
|
458
Liberty Global Class A
LBTYA
$3.99B
| $849K | 0.01% |
26,129
+18,852
| +259% | +$613K |
|
459
Pembina Pipeline
PBA
$22.1B
| $848K | 0.01% |
25,600
+4,600
| +22% | +$152K |
|
|
STRZA
460
DELISTED
Starz - Series A
STRZA
| $847K | 0.01% |
+30,419
| New | +$847K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $842K | 0.01% |
8,865
+7,892
| +811% | +$750K |
|
462
Sarepta Therapeutics
SRPT
$1.84B
| $840K | 0.01% |
17,783
+500
| +3% | +$23.6K |
|
463
Whirlpool
WHR
$5.34B
| $835K | 0.01% |
5,763
-801
| -12% | -$116K |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $827K | 0.01% |
14,207
+11,414
| +409% | +$664K |
|
|
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
| $823K | 0.01% |
22,383
-1,411
| -6% | -$51.9K |
|
466
NVIDIA
NVDA
$4.1T
| $822K | 0.01% |
2,133,160
+992,360
| +87% | +$382K |
|
|
SNTS
467
DELISTED
SANTARUS INC
SNTS
| $820K | 0.01% |
+36,300
| New | +$820K |
|
468
Expedia Group
EXPE
$26.9B
| $819K | 0.01% |
15,896
-34,265
| -68% | -$1.77M |
|
|
IMGN
469
DELISTED
Immunogen Inc
IMGN
| $803K | 0.01% |
+47,200
| New | +$803K |
|
|
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $794K | 0.01% |
+20,000
| New | +$794K |
|
471
Edwards Lifesciences
EW
$47.1B
| $794K | 0.01% |
69,246
-4,554
| -6% | -$52.2K |
|
472
Autoliv
ALV
$9.74B
| $793K | 0.01% |
12,631
-2,341
| -16% | -$147K |
|
473
Petrobras
PBR
$78.9B
| $790K | 0.01% |
+51,000
| New | +$790K |
|
474
United Airlines
UAL
$34.9B
| $790K | 0.01% |
25,835
+25,011
| +3,035% | +$765K |
|
475
UGI
UGI
$7.37B
| $784K | 0.01% |
30,066
+2,685
| +10% | +$70K |
|