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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $2.05M | 0.02% |
15,352
+1,350
| +10% | +$180K |
|
552
Campbell Soup
CPB
$10.1B
| $2.05M | 0.02% |
37,115
-7,116
| -16% | -$392K |
|
553
Ameriprise Financial
AMP
$46.1B
| $2.03M | 0.02% |
13,639
-1,116
| -8% | -$166K |
|
554
CyberArk
CYBR
$23.3B
| $2.03M | 0.02% |
50,000
-29,100
| -37% | -$1.18M |
|
555
Nutanix
NTNX
$18.7B
| $2.02M | 0.02% |
+93,000
| New | +$2.02M |
|
556
Sealed Air
SEE
$4.82B
| $2.02M | 0.02% |
43,340
-318
| -0.7% | -$14.8K |
|
557
D.R. Horton
DHI
$54.2B
| $2.01M | 0.02% |
52,672
-2,382
| -4% | -$90.7K |
|
558
M&T Bank
MTB
$31.2B
| $1.96M | 0.02% |
11,863
-464
| -4% | -$76.5K |
|
559
CarMax
KMX
$9.11B
| $1.93M | 0.02% |
28,662
-1,307
| -4% | -$88K |
|
560
Norwegian Cruise Line
NCLH
$11.6B
| $1.93M | 0.02% |
32,459
-262
| -0.8% | -$15.6K |
|
561
Equifax
EFX
$30.8B
| $1.9M | 0.01% |
12,685
-527
| -4% | -$79K |
|
562
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.01% |
66,803
-1,232
| -2% | -$35K |
|
563
Hershey
HSY
$37.6B
| $1.9M | 0.01% |
17,108
-983
| -5% | -$109K |
|
564
Oneok
OKE
$45.7B
| $1.89M | 0.01% |
35,717
+10,626
| +42% | +$561K |
|
565
Benchmark Electronics
BHE
$1.45B
| $1.88M | 0.01% |
+58,691
| New | +$1.88M |
|
566
Boston Properties
BXP
$12.2B
| $1.88M | 0.01% |
14,856
-1,114
| -7% | -$141K |
|
567
Vail Resorts
MTN
$5.87B
| $1.88M | 0.01% |
8,264
+421
| +5% | +$95.6K |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.01% |
18,827
-2,707
| -13% | -$270K |
|
569
FibroGen
FGEN
$48.9M
| $1.86M | 0.01% |
1,828
| – | – |
|
570
Principal Financial Group
PFG
$17.8B
| $1.83M | 0.01% |
26,684
-1,472
| -5% | -$101K |
|
571
Qorvo
QRVO
$8.61B
| $1.83M | 0.01% |
24,544
+453
| +2% | +$33.7K |
|
572
TransDigm Group
TDG
$71.6B
| $1.82M | 0.01% |
6,211
-288
| -4% | -$84.4K |
|
573
Teradyne
TER
$19.1B
| $1.82M | 0.01% |
52,500
+23,500
| +81% | +$814K |
|
|
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.82M | 0.01% |
57,384
+1,176
| +2% | +$37.2K |
|
575
Align Technology
ALGN
$10.1B
| $1.81M | 0.01% |
9,947
-375
| -4% | -$68.4K |
|