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 | |
|---|---|---|---|---|---|---|
|
NVRO
601
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.01% |
19,500
+9,500
| +95% | +$792K |
|
602
Whirlpool
WHR
$5.28B
| $1.62M | 0.01% |
8,929
+323
| +4% | +$58.7K |
|
603
Ulta Beauty
ULTA
$23.1B
| $1.61M | 0.01% |
6,280
-97
| -2% | -$24.9K |
|
604
ICICI Bank
IBN
$113B
| $1.6M | 0.01% |
172,980
-1
| -0% | -$9 |
|
605
Gen Digital
GEN
$18.2B
| $1.58M | 0.01% |
53,742
-37,380
| -41% | -$1.1M |
|
|
PTLA
606
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.55M | 0.01% |
28,400
| – | – |
|
607
Digital Realty Trust
DLR
$55.7B
| $1.55M | 0.01% |
12,468
-261
| -2% | -$32.5K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.55M | 0.01% |
10,645
-135
| -1% | -$19.7K |
|
609
Hanesbrands
HBI
$2.27B
| $1.55M | 0.01% |
61,853
+21,579
| +54% | +$540K |
|
610
MSCI
MSCI
$42.9B
| $1.54M | 0.01% |
12,499
+7,251
| +138% | +$892K |
|
611
Criteo
CRTO
$1.22B
| $1.53M | 0.01% |
30,500
+8,000
| +36% | +$401K |
|
612
Opko Health
OPK
$1.07B
| $1.52M | 0.01% |
251,274
| – | – |
|
613
Essex Property Trust
ESS
$17.3B
| $1.51M | 0.01% |
5,362
+891
| +20% | +$250K |
|
|
SCG
614
DELISTED
Scana
SCG
| $1.5M | 0.01% |
23,625
-223
| -0.9% | -$14.2K |
|
|
OSB
615
DELISTED
Norbord Inc.
OSB
| $1.5M | 0.01% |
45,571
-3,185
| -7% | -$105K |
|
616
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.01% |
24,527
-293
| -1% | -$17.9K |
|
617
NNN REIT
NNN
$8.18B
| $1.49M | 0.01% |
35,344
-242
| -0.7% | -$10.2K |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.01% |
12,826
-1,166
| -8% | -$134K |
|
619
Comerica
CMA
$8.85B
| $1.46M | 0.01% |
19,535
-289
| -1% | -$21.6K |
|
|
VIA
620
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.46M | 0.01% |
16,620
| – | – |
|
621
Cenovus Energy
CVE
$28.7B
| $1.45M | 0.01% |
192,034
+150,000
| +357% | +$1.13M |
|
622
Amdocs
DOX
$9.46B
| $1.45M | 0.01% |
22,800
| – | – |
|
|
WUBA
623
DELISTED
58.COM INC
WUBA
| $1.44M | 0.01% |
4,644
+434
| +10% | +$134K |
|
624
ManpowerGroup
MAN
$1.91B
| $1.44M | 0.01% |
12,858
+695
| +6% | +$77.6K |
|
625
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.43M | 0.01% |
23,320
| – | – |
|