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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40.6B
| $2.27M | 0.02% |
30,360
-232
| -0.8% | -$17.4K |
|
|
STI
527
DELISTED
SunTrust Banks, Inc.
STI
| $2.26M | 0.02% |
37,557
-2,471
| -6% | -$149K |
|
528
EQT Corp
EQT
$32.2B
| $2.26M | 0.02% |
66,648
-524
| -0.8% | -$17.8K |
|
529
Devon Energy
DVN
$22.1B
| $2.24M | 0.02% |
71,035
-53,768
| -43% | -$1.7M |
|
530
Arista Networks
ANET
$180B
| $2.24M | 0.02% |
203,712
-62,016
| -23% | -$681K |
|
531
Petrobras
PBR
$78.7B
| $2.23M | 0.02% |
258,100
| – | – |
|
532
Autodesk
ADSK
$69.5B
| $2.22M | 0.02% |
19,336
-3,670
| -16% | -$420K |
|
533
Encompass Health
EHC
$12.6B
| $2.21M | 0.02% |
62,724
+6,033
| +11% | +$213K |
|
534
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.16M | 0.02% |
68,900
| – | – |
|
|
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 0.02% |
28,750
| – | – |
|
|
WCG
536
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 0.02% |
12,360
-1,239
| -9% | -$216K |
|
537
PACCAR
PCAR
$52B
| $2.15M | 0.02% |
48,495
-861
| -2% | -$38.2K |
|
538
IQVIA
IQV
$31.9B
| $2.15M | 0.02% |
22,669
-1,273
| -5% | -$121K |
|
539
SK Telecom
SKM
$8.38B
| $2.14M | 0.02% |
49,276
| – | – |
|
540
Stratasys
SSYS
$871M
| $2.13M | 0.02% |
97,500
+15,500
| +19% | +$339K |
|
|
KITE
541
DELISTED
Kite Pharma, Inc.
KITE
| $2.13M | 0.02% |
16,650
| – | – |
|
542
Lennox International
LII
$20.3B
| $2.11M | 0.02% |
12,374
+2,136
| +21% | +$364K |
|
543
Invesco
IVZ
$9.81B
| $2.1M | 0.02% |
59,235
-963
| -2% | -$34.1K |
|
544
Lexicon Pharmaceuticals
LXRX
$396M
| $2.08M | 0.02% |
143,441
| – | – |
|
545
Bio-Techne
TECH
$8.46B
| $2.07M | 0.02% |
69,840
| – | – |
|
546
Bio-Rad Laboratories Class A
BIO
$8B
| $2.06M | 0.02% |
9,600
| – | – |
|
547
Mohawk Industries
MHK
$8.65B
| $2.05M | 0.02% |
7,846
+896
| +13% | +$235K |
|
|
ISBC
548
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.05M | 0.02% |
157,200
+8,700
| +6% | +$114K |
|
|
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | 0.02% |
205,773
+64,400
| +46% | +$642K |
|
550
Copart
CPRT
$47B
| $2.05M | 0.02% |
254,472
-70,400
| -22% | -$567K |
|