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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$21.3B
| $1.81M | 0.01% |
17,459
+8,450
| +94% | +$874K |
|
577
Sally Beauty Holdings
SBH
$1.44B
| $1.79M | 0.01% |
91,266
| – | – |
|
578
Hasbro
HAS
$11.2B
| $1.78M | 0.01% |
17,183
+5,817
| +51% | +$603K |
|
579
KeyCorp
KEY
$20.8B
| $1.77M | 0.01% |
93,917
+1,190
| +1% | +$22.5K |
|
580
Open Text
OTEX
$8.45B
| $1.77M | 0.01% |
54,461
-18,593
| -25% | -$605K |
|
581
Markel Group
MKL
$24.2B
| $1.76M | 0.01% |
1,588
+177
| +13% | +$196K |
|
|
CLGX
582
DELISTED
Corelogic, Inc.
CLGX
| $1.75M | 0.01% |
38,300
| – | – |
|
583
Arrow Electronics
ARW
$6.57B
| $1.74M | 0.01% |
22,052
+1,225
| +6% | +$96.7K |
|
584
Cooper Companies
COO
$13.5B
| $1.74M | 0.01% |
27,312
-4,684
| -15% | -$298K |
|
585
Fortune Brands Innovations
FBIN
$7.3B
| $1.73M | 0.01% |
30,765
+12,574
| +69% | +$709K |
|
586
Celanese
CE
$5.34B
| $1.73M | 0.01% |
16,907
-3,481
| -17% | -$357K |
|
587
Pembina Pipeline
PBA
$22.1B
| $1.73M | 0.01% |
54,244
+10,570
| +24% | +$337K |
|
588
Northern Trust
NTRS
$24.3B
| $1.73M | 0.01% |
18,529
-6,327
| -25% | -$589K |
|
589
Interpublic Group of Companies
IPG
$9.94B
| $1.71M | 0.01% |
79,283
-26,945
| -25% | -$582K |
|
|
JUNO
590
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.71M | 0.01% |
61,900
+13,500
| +28% | +$373K |
|
591
Fidelity National Financial
FNF
$16.5B
| $1.7M | 0.01% |
46,444
+23,442
| +102% | +$858K |
|
592
AvalonBay Communities
AVB
$27.8B
| $1.69M | 0.01% |
8,259
-918
| -10% | -$187K |
|
593
Palo Alto Networks
PANW
$130B
| $1.69M | 0.01% |
73,272
+240
| +0.3% | +$5.52K |
|
594
Western Union
WU
$2.86B
| $1.67M | 0.01% |
83,715
-35,919
| -30% | -$718K |
|
595
Weibo
WB
$2.87B
| $1.67M | 0.01% |
10,521
+7,515
| +250% | +$1.19M |
|
|
SINA
596
DELISTED
Sina Corp
SINA
| $1.65M | 0.01% |
3,160
+273
| +9% | +$142K |
|
597
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | 0.01% |
26,800
| – | – |
|
598
Expedia Group
EXPE
$26.6B
| $1.64M | 0.01% |
10,630
-413
| -4% | -$63.8K |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.01% |
33,325
-636
| -2% | -$31.2K |
|
600
Freeport-McMoran
FCX
$66.5B
| $1.63M | 0.01% |
103,812
-5,355
| -5% | -$84K |
|