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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.01% |
19,994
-1,666
| -8% | -$134K |
|
527
KeyCorp
KEY
$21B
| $1.6M | 0.01% |
86,418
+48,817
| +130% | +$903K |
|
528
Fifth Third Bancorp
FITB
$30.1B
| $1.59M | 0.01% |
60,100
+27,496
| +84% | +$729K |
|
529
Celestica
CLS
$28.1B
| $1.58M | 0.01% |
110,343
-810,300
| -88% | -$11.6M |
|
530
Regions Financial
RF
$24.1B
| $1.58M | 0.01% |
104,409
+52,181
| +100% | +$790K |
|
531
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.57M | 0.01% |
23,320
-4,500
| -16% | -$303K |
|
532
Pembina Pipeline
PBA
$22.1B
| $1.56M | 0.01% |
49,414
-3,000
| -6% | -$94.9K |
|
533
Ventas
VTR
$30.9B
| $1.56M | 0.01% |
23,230
+11,114
| +92% | +$745K |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
24,336
+11,758
| +93% | +$748K |
|
|
MDCO
535
DELISTED
Medicines Co
MDCO
| $1.54M | 0.01% |
31,500
+23,500
| +294% | +$1.15M |
|
536
Globe Life
GL
$11.4B
| $1.53M | 0.01% |
19,450
+6,250
| +47% | +$490K |
|
|
AKRX
537
DELISTED
Akorn, Inc.
AKRX
| $1.52M | 0.01% |
62,397
-2,503
| -4% | -$61K |
|
538
L3Harris
LHX
$51.2B
| $1.51M | 0.01% |
13,154
+5,916
| +82% | +$681K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.01% |
22,789
+3,529
| +18% | +$232K |
|
540
Northern Trust
NTRS
$24.3B
| $1.49M | 0.01% |
16,613
+7,012
| +73% | +$628K |
|
541
AES
AES
$9.06B
| $1.47M | 0.01% |
130,101
+55,695
| +75% | +$631K |
|
542
Celanese
CE
$5.09B
| $1.47M | 0.01% |
15,874
+4,480
| +39% | +$415K |
|
543
Spirit AeroSystems
SPR
$4.82B
| $1.43M | 0.01% |
+24,239
| New | +$1.43M |
|
544
F5
FFIV
$18.4B
| $1.41M | 0.01% |
9,522
+2,236
| +31% | +$332K |
|
545
Helmerich & Payne
HP
$1.99B
| $1.41M | 0.01% |
20,572
-3,213
| -14% | -$220K |
|
546
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.01% |
21,404
+11,810
| +123% | +$776K |
|
547
MGIC Investment
MTG
$6.55B
| $1.4M | 0.01% |
140,500
+5,400
| +4% | +$54K |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.01% |
23,382
+12,348
| +112% | +$733K |
|
549
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.38M | 0.01% |
23,857
+8,209
| +52% | +$476K |
|
550
Amdocs
DOX
$9.44B
| $1.38M | 0.01% |
22,500
| – | – |
|