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 | |
|---|---|---|---|---|---|---|
551
Sally Beauty Holdings
SBH
$1.45B
| $1.38M | 0.01% |
67,020
+29,034
| +76% | +$597K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.01% |
11,109
-424
| -4% | -$52.1K |
|
553
Vornado Realty Trust
VNO
$7.66B
| $1.36M | 0.01% |
16,213
+6,193
| +62% | +$518K |
|
554
Ulta Beauty
ULTA
$23B
| $1.35M | 0.01% |
4,559
+2,691
| +144% | +$795K |
|
555
Tractor Supply
TSCO
$31.3B
| $1.34M | 0.01% |
95,630
+26,485
| +38% | +$372K |
|
556
Seagate
STX
$40.7B
| $1.33M | 0.01% |
27,761
+14,269
| +106% | +$686K |
|
557
ONE Gas
OGS
$4.48B
| $1.33M | 0.01% |
19,560
| – | – |
|
558
Digital Realty Trust
DLR
$55.9B
| $1.33M | 0.01% |
12,121
+6,515
| +116% | +$713K |
|
559
Chemed
CHE
$6.74B
| $1.32M | 0.01% |
7,100
-900
| -11% | -$167K |
|
560
Realty Income
O
$54.4B
| $1.32M | 0.01% |
22,109
+10,771
| +95% | +$641K |
|
561
AGCO
AGCO
$8.03B
| $1.31M | 0.01% |
21,284
+4,176
| +24% | +$258K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.01% |
32,500
+19,700
| +154% | +$796K |
|
|
GXP
563
DELISTED
Great Plains Energy Incorporated
GXP
| $1.31M | 0.01% |
45,202
+13,402
| +42% | +$389K |
|
564
D.R. Horton
DHI
$53B
| $1.31M | 0.01% |
38,148
+14,299
| +60% | +$490K |
|
565
Bright Horizons
BFAM
$6.56B
| $1.29M | 0.01% |
17,900
-802
| -4% | -$57.9K |
|
566
Brunswick
BC
$4.27B
| $1.29M | 0.01% |
21,056
| – | – |
|
567
Comerica
CMA
$8.88B
| $1.28M | 0.01% |
18,114
+8,552
| +89% | +$605K |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.01% |
13,076
-203,447
| -94% | -$19.9M |
|
|
CBPO
569
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.27M | 0.01% |
12,730
-1,090
| -8% | -$109K |
|
570
Fastenal
FAST
$55B
| $1.27M | 0.01% |
95,148
+46,660
| +96% | +$622K |
|
571
Vipshop
VIPS
$8.72B
| $1.27M | 0.01% |
26,494
+19,494
| +278% | +$932K |
|
572
Nektar Therapeutics
NKTR
$924M
| $1.27M | 0.01% |
3,627
+2,227
| +159% | +$777K |
|
573
TransDigm Group
TDG
$73.9B
| $1.26M | 0.01% |
5,586
+2,453
| +78% | +$555K |
|
574
W.W. Grainger
GWW
$47.6B
| $1.25M | 0.01% |
5,225
+2,284
| +78% | +$547K |
|
|
RGC
575
DELISTED
Regal Entertainment Group
RGC
| $1.25M | 0.01% |
54,916
| – | – |
|