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 | |
|---|---|---|---|---|---|---|
626
Sabre
SABR
$698M
| $943K | 0.01% |
43,284
-263,458
| -86% | -$5.74M |
|
627
Coterra Energy
CTRA
$18.2B
| $933K | 0.01% |
38,322
+18,774
| +96% | +$457K |
|
628
CyberArk
CYBR
$23.6B
| $893K | 0.01% |
17,400
+16,500
| +1,833% | +$847K |
|
629
MGM Resorts International
MGM
$9.85B
| $892K | 0.01% |
31,524
+18,512
| +142% | +$524K |
|
630
Theravance Biopharma
TBPH
$701M
| $890K | 0.01% |
24,500
-2,000
| -8% | -$72.7K |
|
|
GWPH
631
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $888K | 0.01% |
7,320
-620
| -8% | -$75.2K |
|
632
Halozyme
HALO
$8.87B
| $866K | 0.01% |
66,500
-5,700
| -8% | -$74.2K |
|
|
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
| $859K | 0.01% |
94,600
+24,600
| +35% | +$223K |
|
634
Voya Financial
VOYA
$7.3B
| $858K | 0.01% |
21,974
-5,722
| -21% | -$223K |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $850K | 0.01% |
27,742
+6,132
| +28% | +$188K |
|
636
Pacira BioSciences
PCRX
$1.2B
| $849K | 0.01% |
18,515
-1,500
| -7% | -$68.8K |
|
637
CarMax
KMX
$9.21B
| $845K | 0.01% |
13,675
+7,481
| +121% | +$462K |
|
638
Cincinnati Financial
CINF
$24B
| $842K | 0.01% |
11,179
+6,317
| +130% | +$476K |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $834K | 0.01% |
5,442
+3,679
| +209% | +$564K |
|
640
Axalta
AXTA
$7.01B
| $826K | 0.01% |
+25,091
| New | +$826K |
|
641
HDFC Bank
HDB
$181B
| $825K | 0.01% |
22,200
-3,400
| -13% | -$126K |
|
642
Albemarle
ALB
$8.54B
| $824K | 0.01% |
7,483
+4,539
| +154% | +$500K |
|
643
Mid-America Apartment Communities
MAA
$16.9B
| $812K | 0.01% |
7,622
+5,382
| +240% | +$573K |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $812K | 0.01% |
25,120
-142,444
| -85% | -$4.6M |
|
645
Snap-on
SNA
$17.1B
| $811K | 0.01% |
4,638
+560
| +14% | +$97.9K |
|
646
Jones Lang LaSalle
JLL
$14.8B
| $810K | 0.01% |
7,044
+1,825
| +35% | +$210K |
|
647
Supernus Pharmaceuticals
SUPN
$2.58B
| $809K | 0.01% |
25,900
-2,200
| -8% | -$68.7K |
|
|
LOXO
648
DELISTED
Loxo Oncology, Inc
LOXO
| $803K | 0.01% |
19,200
+9,200
| +92% | +$385K |
|
649
Fortune Brands Innovations
FBIN
$7.29B
| $801K | 0.01% |
14,896
+7,286
| +96% | +$392K |
|
|
WWAV
650
DELISTED
The WhiteWave Foods Company
WWAV
| $799K | 0.01% |
13,721
+7,953
| +138% | +$463K |
|