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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.4B
| $1.23M | 0.01% |
52,482
-93,099
| -64% | -$2.19M |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $1.23M | 0.01% |
14,864
-2,632
| -15% | -$218K |
|
578
Prothena Corp
PRTA
$449M
| $1.23M | 0.01% |
22,150
-1,800
| -8% | -$99.8K |
|
579
VeriSign
VRSN
$26.4B
| $1.23M | 0.01% |
13,823
+1,499
| +12% | +$133K |
|
580
Martin Marietta Materials
MLM
$37.8B
| $1.22M | 0.01% |
5,468
+2,433
| +80% | +$544K |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.01% |
9,881
+2,113
| +27% | +$258K |
|
582
Oneok
OKE
$44.9B
| $1.2M | 0.01% |
21,207
+3,325
| +19% | +$189K |
|
583
iRobot
IRBT
$106M
| $1.2M | 0.01% |
18,300
+14,350
| +363% | +$942K |
|
584
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.01% |
11,455
+2,706
| +31% | +$283K |
|
585
Pinnacle West Capital
PNW
$10.5B
| $1.19M | 0.01% |
13,943
+5,428
| +64% | +$463K |
|
|
HA
586
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.01% |
25,406
+23,462
| +1,207% | +$1.1M |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $1.19M | 0.01% |
107,200
-14,028
| -12% | -$155K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.01% |
25,276
+4,582
| +22% | +$215K |
|
589
Pool Corp
POOL
$12.5B
| $1.18M | 0.01% |
9,900
-2,600
| -21% | -$309K |
|
590
Affiliated Managers Group
AMG
$6.57B
| $1.18M | 0.01% |
7,011
-14,313
| -67% | -$2.4M |
|
591
Alaska Air
ALK
$7.34B
| $1.17M | 0.01% |
12,477
-37,716
| -75% | -$3.53M |
|
592
PVH
PVH
$4.07B
| $1.15M | 0.01% |
10,893
+7,000
| +180% | +$740K |
|
|
HZNP
593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | 0.01% |
76,600
-6,500
| -8% | -$97.6K |
|
594
Criteo
CRTO
$1.24B
| $1.14M | 0.01% |
+22,500
| New | +$1.14M |
|
595
FirstEnergy
FE
$25B
| $1.14M | 0.01% |
34,931
+6,343
| +22% | +$206K |
|
596
FibroGen
FGEN
$45.1M
| $1.13M | 0.01% |
+1,828
| New | +$1.13M |
|
597
Host Hotels & Resorts
HST
$12B
| $1.13M | 0.01% |
58,301
+29,861
| +105% | +$579K |
|
598
Healthpeak Properties
DOC
$12.7B
| $1.13M | 0.01% |
34,958
+14,807
| +73% | +$477K |
|
|
RHT
599
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.01% |
12,441
+7,249
| +140% | +$653K |
|
600
Essex Property Trust
ESS
$17.1B
| $1.12M | 0.01% |
4,644
+2,644
| +132% | +$638K |
|