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 | |
|---|---|---|---|---|---|---|
|
RDUS
451
DELISTED
Radius Health, Inc.
RDUS
| $3.47M | 0.03% |
95,300
+30,000
| +46% | +$1.09M |
|
|
CA
452
DELISTED
CA, Inc.
CA
| $3.47M | 0.03% |
105,007
-105,448
| -50% | -$3.48M |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $3.46M | 0.03% |
83,692
-288
| -0.3% | -$11.9K |
|
|
CLVS
454
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.43M | 0.03% |
47,800
+15,000
| +46% | +$1.08M |
|
455
New Oriental
EDU
$7.98B
| $3.39M | 0.03% |
9,918
+344
| +4% | +$118K |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $3.39M | 0.03% |
79,292
-9,323
| -11% | -$398K |
|
457
MDU Resources
MDU
$3.31B
| $3.37M | 0.03% |
337,901
| – | – |
|
458
Church & Dwight Co
CHD
$23.3B
| $3.37M | 0.03% |
65,709
-418
| -0.6% | -$21.5K |
|
|
ITCI
459
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.35M | 0.03% |
289,200
| – | – |
|
460
Toro Company
TTC
$8.06B
| $3.34M | 0.03% |
45,728
+400
| +0.9% | +$29.2K |
|
|
NE
461
DELISTED
Noble Corporation
NE
| $3.33M | 0.03% |
1,032,000
+10,000
| +1% | +$32.3K |
|
462
Centene
CNC
$14.2B
| $3.32M | 0.03% |
77,876
-564
| -0.7% | -$24.1K |
|
463
Goodyear
GT
$2.43B
| $3.32M | 0.03% |
108,269
-61,014
| -36% | -$1.87M |
|
464
Exelixis
EXEL
$10.2B
| $3.32M | 0.03% |
123,800
| – | – |
|
465
Universal Display
OLED
$6.91B
| $3.31M | 0.03% |
29,000
+8,600
| +42% | +$981K |
|
|
466
CF Industries
CF
$13.7B
| $3.27M | 0.03% |
107,183
-657,882
| -86% | -$20.1M |
|
467
POSCO
PKX
$15.5B
| $3.26M | 0.03% |
46,017
| – | – |
|
468
American Financial Group
AFG
$11.6B
| $3.25M | 0.03% |
30,766
+1,688
| +6% | +$178K |
|
469
Globe Life
GL
$11.3B
| $3.2M | 0.02% |
40,050
+5,917
| +17% | +$472K |
|
470
Carnival Corp
CCL
$42.8B
| $3.19M | 0.02% |
45,077
-2,164
| -5% | -$153K |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $3.19M | 0.02% |
22,289
-38,697
| -63% | -$5.54M |
|
472
Verisk Analytics
VRSK
$37.8B
| $3.18M | 0.02% |
38,090
-1,209
| -3% | -$101K |
|
|
JCP
473
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.17M | 0.02% |
880,000
+140,000
| +19% | +$504K |
|
474
Western Digital
WDC
$31.9B
| $3.16M | 0.02% |
47,533
-14,797
| -24% | -$983K |
|
475
Nasdaq
NDAQ
$53.6B
| $3.14M | 0.02% |
120,198
+6,030
| +5% | +$157K |
|