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 | |
|---|---|---|---|---|---|---|
|
VR
451
DELISTED
Validus Hold Ltd
VR
| $2.63M | 0.02% |
46,412
-5,862
| -11% | -$332K |
|
452
Centene
CNC
$15.3B
| $2.57M | 0.02% |
70,502
-170,676
| -71% | -$6.23M |
|
453
Tesla
TSLA
$1.12T
| $2.57M | 0.02% |
134,355
-23,625
| -15% | -$452K |
|
|
RDUS
454
DELISTED
Radius Health, Inc.
RDUS
| $2.54M | 0.02% |
65,300
+42,200
| +183% | +$1.64M |
|
455
Arch Capital
ACGL
$33.4B
| $2.53M | 0.02% |
78,600
+9,756
| +14% | +$314K |
|
|
KITE
456
DELISTED
Kite Pharma, Inc.
KITE
| $2.48M | 0.02% |
31,650
-18,900
| -37% | -$1.48M |
|
457
Pinnacle Financial Partners
PNFP
$7.57B
| $2.46M | 0.02% |
+36,800
| New | +$2.46M |
|
458
Western Union
WU
$2.79B
| $2.45M | 0.02% |
117,885
-122,431
| -51% | -$2.54M |
|
459
Truist Financial
TFC
$58.4B
| $2.45M | 0.02% |
52,515
+23,495
| +81% | +$1.1M |
|
460
International Paper
IP
$24.8B
| $2.44M | 0.02% |
49,631
-20,925
| -30% | -$1.03M |
|
461
LKQ Corp
LKQ
$8.31B
| $2.43M | 0.02% |
81,901
+70,518
| +620% | +$2.09M |
|
462
American Financial Group
AFG
$11.5B
| $2.43M | 0.02% |
25,456
-1,012
| -4% | -$96.6K |
|
463
Weyerhaeuser
WY
$18.2B
| $2.43M | 0.02% |
69,819
+31,538
| +82% | +$1.1M |
|
464
Best Buy
BBY
$16.2B
| $2.42M | 0.02% |
48,672
-3,902
| -7% | -$194K |
|
465
Dollar General
DG
$23B
| $2.41M | 0.02% |
33,458
+5,439
| +19% | +$391K |
|
466
Petrobras
PBR
$79.5B
| $2.4M | 0.02% |
250,100
+62,425
| +33% | +$598K |
|
467
Williams Companies
WMB
$70.3B
| $2.39M | 0.02% |
79,668
-72,506
| -48% | -$2.17M |
|
468
Broadridge
BR
$29.6B
| $2.38M | 0.02% |
34,715
+28,646
| +472% | +$1.96M |
|
469
Bread Financial
BFH
$3B
| $2.38M | 0.02% |
11,728
+5,210
| +80% | +$1.06M |
|
|
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.37M | 0.02% |
+164,000
| New | +$2.37M |
|
471
Campbell Soup
CPB
$10.1B
| $2.35M | 0.02% |
40,738
+8,030
| +25% | +$464K |
|
472
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.35M | 0.02% |
68,900
-6,600
| -9% | -$225K |
|
|
TAHO
473
DELISTED
Tahoe Resources Inc
TAHO
| $2.34M | 0.02% |
293,790
+71,946
| +32% | +$572K |
|
474
Teradyne
TER
$18.3B
| $2.29M | 0.02% |
73,899
+19,880
| +37% | +$615K |
|
475
Arista Networks
ANET
$178B
| $2.28M | 0.02% |
+276,800
| New | +$2.28M |
|