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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.33B
| $3.13M | 0.02% |
88,780
-2,706
| -3% | -$95.4K |
|
|
SODA
477
DELISTED
SodaStream International Ltd
SODA
| $3.12M | 0.02% |
53,483
| – | – |
|
478
Williams Companies
WMB
$69.9B
| $3.11M | 0.02% |
101,959
-7,503
| -7% | -$229K |
|
479
Sabesp
SBS
$15.8B
| $3.06M | 0.02% |
314,700
| – | – |
|
480
Truist Financial
TFC
$60B
| $3.04M | 0.02% |
61,911
-2,703
| -4% | -$133K |
|
481
WESCO International
WCC
$10.7B
| $3.04M | 0.02% |
59,224
-62,900
| -52% | -$3.22M |
|
482
Idexx Laboratories
IDXX
$51.4B
| $3.03M | 0.02% |
19,090
+2,855
| +18% | +$453K |
|
483
Exelon
EXC
$43.9B
| $3.02M | 0.02% |
106,286
-2,834
| -3% | -$80.6K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $3.01M | 0.02% |
23,011
+2,760
| +14% | +$362K |
|
|
GXP
485
DELISTED
Great Plains Energy Incorporated
GXP
| $3M | 0.02% |
95,202
+44,708
| +89% | +$1.41M |
|
486
Hormel Foods
HRL
$14.1B
| $2.95M | 0.02% |
84,707
-10,573
| -11% | -$368K |
|
487
Keysight
KEYS
$28.9B
| $2.93M | 0.02% |
+70,000
| New | +$2.93M |
|
488
PTC
PTC
$25.6B
| $2.88M | 0.02% |
53,400
-23,000
| -30% | -$1.24M |
|
489
Franklin Resources
BEN
$13B
| $2.87M | 0.02% |
65,267
+20,465
| +46% | +$899K |
|
|
TAHO
490
DELISTED
Tahoe Resources Inc
TAHO
| $2.85M | 0.02% |
507,406
+48,766
| +11% | +$273K |
|
491
AerCap
AER
$22B
| $2.82M | 0.02% |
57,597
+26,366
| +84% | +$1.29M |
|
|
NUAN
492
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | 0.02% |
198,853
+59,507
| +43% | +$843K |
|
493
Banco Santander Chile
BSAC
$12.1B
| $2.79M | 0.02% |
95,292
| – | – |
|
494
Analog Devices
ADI
$122B
| $2.77M | 0.02% |
33,613
-1,217
| -3% | -$100K |
|
|
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.76M | 0.02% |
49,800
| – | – |
|
496
TAL Education Group
TAL
$6.17B
| $2.75M | 0.02% |
29,334
+8,220
| +39% | +$771K |
|
497
Tapestry
TPR
$21.7B
| $2.75M | 0.02% |
64,991
+4,109
| +7% | +$174K |
|
|
TSS
498
DELISTED
Total System Services, Inc.
TSS
| $2.74M | 0.02% |
40,874
-7,829
| -16% | -$524K |
|
499
Magna International
MGA
$12.9B
| $2.7M | 0.02% |
57,180
-3,203
| -5% | -$151K |
|
500
Dollar Tree
DLTR
$20.6B
| $2.69M | 0.02% |
34,878
-388
| -1% | -$30K |
|