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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$118B
| $798K | 0.01% |
3,654
+2,004
| +121% | +$438K |
|
652
Wynn Resorts
WYNN
$12.8B
| $796K | 0.01% |
6,769
+3,285
| +94% | +$386K |
|
653
HF Sinclair
DINO
$9.51B
| $795K | 0.01% |
27,672
+6,768
| +32% | +$194K |
|
|
SINA
654
DELISTED
Sina Corp
SINA
| $795K | 0.01% |
+1,326
| New | +$795K |
|
655
Jacobs Solutions
J
$17.2B
| $792K | 0.01% |
16,835
+4,452
| +36% | +$209K |
|
656
SEI Investments
SEIC
$10.7B
| $787K | 0.01% |
15,229
+5,489
| +56% | +$284K |
|
657
Pan American Silver
PAAS
$15.1B
| $778K | 0.01% |
44,520
-61,480
| -58% | -$1.07M |
|
658
Mattel
MAT
$5.73B
| $776K | 0.01% |
29,238
+13,805
| +89% | +$366K |
|
659
UDR
UDR
$12.7B
| $775K | 0.01% |
20,668
+11,186
| +118% | +$419K |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $740K | 0.01% |
16,575
+8,156
| +97% | +$364K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $739K | 0.01% |
20,257
+11,051
| +120% | +$403K |
|
|
EGRX
662
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $738K | 0.01% |
8,900
-750
| -8% | -$62.2K |
|
|
CSC
663
DELISTED
Computer Sciences
CSC
| $737K | 0.01% |
10,083
+6,683
| +197% | +$488K |
|
664
CAE Inc
CAE
$8.48B
| $730K | 0.01% |
47,788
+500
| +1% | +$7.64K |
|
665
Cheniere Energy
LNG
$52B
| $725K | 0.01% |
15,208
+8,766
| +136% | +$418K |
|
666
Federal Realty Investment Trust
FRT
$8.66B
| $724K | 0.01% |
5,220
+2,898
| +125% | +$402K |
|
|
AERI
667
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $723K | 0.01% |
15,900
-1,300
| -8% | -$59.1K |
|
668
Spectrum Brands
SPB
$1.32B
| $721K | 0.01% |
5,069
+1,479
| +41% | +$210K |
|
669
Fidelity National Financial
FNF
$16B
| $718K | 0.01% |
25,463
+14,228
| +127% | +$401K |
|
670
Sarepta Therapeutics
SRPT
$1.84B
| $718K | 0.01% |
24,733
-2,000
| -7% | -$58.1K |
|
|
PE
671
DELISTED
PARSLEY ENERGY INC
PE
| $718K | 0.01% |
21,827
+11,980
| +122% | +$394K |
|
672
Southern Copper
SCCO
$82.2B
| $715K | 0.01% |
20,741
+4,227
| +26% | +$146K |
|
673
Workday
WDAY
$60.3B
| $714K | 0.01% |
8,170
+4,924
| +152% | +$430K |
|
|
ETP
674
DELISTED
Energy Transfer Partners L.p.
ETP
| $713K | 0.01% |
+20,000
| New | +$713K |
|
675
Targa Resources
TRGP
$35B
| $709K | 0.01% |
11,498
+7,298
| +174% | +$450K |
|