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 | |
|---|---|---|---|---|---|---|
626
Bright Horizons
BFAM
$6.64B
| $1.43M | 0.01% |
17,900
| – | – |
|
|
LOXO
627
DELISTED
Loxo Oncology, Inc
LOXO
| $1.42M | 0.01% |
19,200
| – | – |
|
628
PVH
PVH
$4.22B
| $1.42M | 0.01% |
11,024
-1,363
| -11% | -$176K |
|
629
AGCO
AGCO
$8.28B
| $1.42M | 0.01% |
19,636
-2,106
| -10% | -$152K |
|
630
Ventas
VTR
$30.9B
| $1.42M | 0.01% |
19,859
-1,786
| -8% | -$127K |
|
631
NVR
NVR
$23.5B
| $1.39M | 0.01% |
486
-6
| -1% | -$17.2K |
|
632
Mattel
MAT
$6.06B
| $1.39M | 0.01% |
78,441
+438
| +0.6% | +$7.76K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $1.36M | 0.01% |
22,512
-12,812
| -36% | -$775K |
|
|
BMS
634
DELISTED
Bemis
BMS
| $1.35M | 0.01% |
31,800
-16,100
| -34% | -$682K |
|
635
Healthpeak Properties
DOC
$12.8B
| $1.34M | 0.01% |
43,881
-1,567
| -3% | -$47.9K |
|
636
Tractor Supply
TSCO
$32.1B
| $1.33M | 0.01% |
119,210
-13,570
| -10% | -$151K |
|
|
SPLS
637
DELISTED
Staples Inc
SPLS
| $1.31M | 0.01% |
124,621
-681,332
| -85% | -$7.17M |
|
638
BWX Technologies
BWXT
$15B
| $1.31M | 0.01% |
24,200
+6,300
| +35% | +$340K |
|
639
IAMGOLD
IAG
$5.7B
| $1.3M | 0.01% |
230,767
| – | – |
|
640
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.3M | 0.01% |
30,000
| – | – |
|
641
FirstEnergy
FE
$25.1B
| $1.3M | 0.01% |
37,767
+5,177
| +16% | +$178K |
|
642
Alliant Energy
LNT
$16.6B
| $1.3M | 0.01% |
29,594
+1,176
| +4% | +$51.5K |
|
643
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.01% |
5,829
+775
| +15% | +$171K |
|
644
Prothena Corp
PRTA
$460M
| $1.28M | 0.01% |
22,150
| – | – |
|
645
Myriad Genetics
MYGN
$615M
| $1.28M | 0.01% |
45,793
| – | – |
|
|
EV
646
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.01% |
25,065
-1,588
| -6% | -$80.8K |
|
|
FRC
647
DELISTED
First Republic Bank
FRC
| $1.27M | 0.01% |
12,082
-253
| -2% | -$26.5K |
|
648
Brunswick
BC
$4.35B
| $1.26M | 0.01% |
22,622
| – | – |
|
649
Sun Life Financial
SLF
$32.4B
| $1.26M | 0.01% |
32,237
| – | – |
|
650
Ligand Pharmaceuticals
LGND
$3.25B
| $1.25M | 0.01% |
15,661
| – | – |
|