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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.89B
| $2.26M | 0.02% |
90,747
+41,637
| +85% | +$1.04M |
|
|
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.26M | 0.02% |
+49,800
| New | +$2.26M |
|
478
Entergy
ETR
$38.8B
| $2.2M | 0.02% |
57,028
-29,884
| -34% | -$1.15M |
|
479
Sealed Air
SEE
$4.86B
| $2.18M | 0.02% |
49,676
-2,648
| -5% | -$116K |
|
480
Antero Resources
AR
$9.92B
| $2.16M | 0.02% |
94,017
-12,665
| -12% | -$291K |
|
|
CLVS
481
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.06M | 0.02% |
32,800
+8,100
| +33% | +$509K |
|
482
ResMed
RMD
$40.9B
| $2.04M | 0.02% |
28,011
+5,889
| +27% | +$428K |
|
483
IQVIA
IQV
$31.9B
| $2.03M | 0.02% |
24,987
+4,678
| +23% | +$380K |
|
484
SK Telecom
SKM
$8.27B
| $2.01M | 0.02% |
48,123
| – | – |
|
485
Opko Health
OPK
$1.13B
| $2M | 0.02% |
251,274
-21,100
| -8% | -$168K |
|
486
Whirlpool
WHR
$5.34B
| $1.99M | 0.02% |
11,442
+7,147
| +166% | +$1.24M |
|
487
AvalonBay Communities
AVB
$27.7B
| $1.98M | 0.02% |
10,445
-21,052
| -67% | -$3.98M |
|
488
OGE Energy
OGE
$8.75B
| $1.97M | 0.02% |
55,487
+32,313
| +139% | +$1.15M |
|
|
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
| $1.95M | 0.02% |
29,941
+5,301
| +22% | +$345K |
|
490
New Oriental
EDU
$8.19B
| $1.94M | 0.02% |
9,479
+8,479
| +848% | +$1.74M |
|
491
Silicon Laboratories
SLAB
$4.42B
| $1.94M | 0.02% |
+26,300
| New | +$1.94M |
|
492
PTC
PTC
$25.5B
| $1.93M | 0.02% |
36,900
+30,900
| +515% | +$1.62M |
|
493
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.92M | 0.02% |
+9,600
| New | +$1.92M |
|
494
Trimble
TRMB
$19.3B
| $1.91M | 0.02% |
58,803
+2,613
| +5% | +$85.1K |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.02% |
13,599
+5,096
| +60% | +$710K |
|
496
Annaly Capital Management
NLY
$14.2B
| $1.89M | 0.02% |
41,658
+6,747
| +19% | +$306K |
|
|
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | 0.02% |
+28,750
| New | +$1.88M |
|
498
Cooper Companies
COO
$13.7B
| $1.87M | 0.02% |
37,096
+8,028
| +28% | +$404K |
|
499
UGI
UGI
$7.37B
| $1.87M | 0.02% |
37,146
+30,682
| +475% | +$1.54M |
|
500
Autodesk
ADSK
$69.6B
| $1.84M | 0.02% |
20,779
+9,460
| +84% | +$840K |
|