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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$11.2B
| $1.12M | 0.01% |
18,172
+8,733
| +93% | +$538K |
|
602
3D Systems Corporation
DDD
$269M
| $1.11M | 0.01% |
75,000
+46,000
| +159% | +$682K |
|
603
Idexx Laboratories
IDXX
$52.5B
| $1.11M | 0.01% |
6,919
+3,918
| +131% | +$629K |
|
|
PTLA
604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | 0.01% |
28,400
-2,300
| -7% | -$89.5K |
|
605
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.01% |
77,725
+43,781
| +129% | +$612K |
|
606
Alliant Energy
LNT
$16.4B
| $1.08M | 0.01% |
26,683
+6,371
| +31% | +$259K |
|
|
JUNO
607
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.06M | 0.01% |
+48,400
| New | +$1.06M |
|
608
Ironwood Pharmaceuticals
IRWD
$180M
| $1.05M | 0.01% |
70,327
-5,970
| -8% | -$88.9K |
|
609
Mohawk Industries
MHK
$8.42B
| $1.05M | 0.01% |
4,390
+1,044
| +31% | +$249K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.01% |
68,688
+26,604
| +63% | +$403K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $1.04M | 0.01% |
10,520
+5,574
| +113% | +$548K |
|
612
Chipotle Mexican Grill
CMG
$52.9B
| $1.03M | 0.01% |
112,450
+45,850
| +69% | +$422K |
|
613
Idacorp
IDA
$6.73B
| $1.03M | 0.01% |
12,400
| – | – |
|
614
Ligand Pharmaceuticals
LGND
$3.22B
| $1.03M | 0.01% |
15,661
-1,251
| -7% | -$82.1K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $1.03M | 0.01% |
9,368
+2,442
| +35% | +$268K |
|
616
TAL Education Group
TAL
$6.47B
| $1.02M | 0.01% |
13,890
+9,090
| +189% | +$670K |
|
617
Harley-Davidson
HOG
$3.77B
| $1.02M | 0.01% |
16,178
+2,832
| +21% | +$178K |
|
618
Acuity Brands
AYI
$10.1B
| $989K | 0.01% |
4,689
-1,397
| -23% | -$295K |
|
619
AngloGold Ashanti
AU
$31.3B
| $981K | 0.01% |
92,396
| – | – |
|
620
SiriusXM
SIRI
$8.17B
| $977K | 0.01% |
18,486
+7,840
| +74% | +$414K |
|
621
Hasbro
HAS
$11B
| $969K | 0.01% |
9,358
+4,033
| +76% | +$418K |
|
622
BorgWarner
BWA
$9.45B
| $959K | 0.01% |
25,281
+9,425
| +59% | +$358K |
|
623
Corpay
CPAY
$22.1B
| $949K | 0.01% |
6,049
+3,745
| +163% | +$588K |
|
|
ICPT
624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $947K | 0.01% |
8,390
+5,800
| +224% | +$655K |
|
625
CBRE Group
CBRE
$48.2B
| $945K | 0.01% |
26,434
+12,651
| +92% | +$452K |
|