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 | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$46.1B
| $700K | 0.01% |
13,311
-7,170
| -35% | -$377K |
|
677
Teck Resources
TECK
$17.2B
| $697K | 0.01% |
31,337
-54,022
| -63% | -$1.2M |
|
678
Travel + Leisure Co
TNL
$4.1B
| $697K | 0.01% |
17,481
+9,392
| +116% | +$374K |
|
679
Hanesbrands
HBI
$2.28B
| $696K | 0.01% |
32,616
+15,254
| +88% | +$326K |
|
|
WFT
680
DELISTED
Weatherford International plc
WFT
| $693K | 0.01% |
101,807
+37,643
| +59% | +$256K |
|
681
Teleflex
TFX
$5.75B
| $692K | 0.01% |
3,455
+978
| +39% | +$196K |
|
682
Kimco Realty
KIM
$15.3B
| $691K | 0.01% |
30,210
+17,154
| +131% | +$392K |
|
683
Macerich
MAC
$4.68B
| $689K | 0.01% |
10,315
+4,931
| +92% | +$329K |
|
684
Gartner
IT
$18.7B
| $686K | 0.01% |
6,128
+3,334
| +119% | +$373K |
|
685
Axos Financial
AX
$5.21B
| $678K | 0.01% |
24,600
| – | – |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $670K | 0.01% |
24,671
+14,315
| +138% | +$389K |
|
687
Autoliv
ALV
$9.74B
| $669K | 0.01% |
8,682
+4,943
| +132% | +$381K |
|
688
Brown & Brown
BRO
$30.8B
| $666K | 0.01% |
31,666
-8,200
| -21% | -$172K |
|
|
SCG
689
DELISTED
Scana
SCG
| $663K | 0.01% |
9,747
+5,479
| +128% | +$373K |
|
|
PBCT
690
DELISTED
People's United Financial Inc
PBCT
| $661K | 0.01% |
35,098
+12,567
| +56% | +$237K |
|
691
Raymond James Financial
RJF
$33.1B
| $657K | 0.01% |
12,371
+7,736
| +167% | +$411K |
|
692
Liberty Broadband Class C
LBRDK
$8.68B
| $655K | 0.01% |
+7,230
| New | +$655K |
|
693
Align Technology
ALGN
$9.85B
| $638K | 0.01% |
5,381
-4,905
| -48% | -$582K |
|
694
JB Hunt Transport Services
JBHT
$13.8B
| $636K | 0.01% |
6,674
-3,378
| -34% | -$322K |
|
695
Coty
COTY
$3.77B
| $634K | 0.01% |
33,751
+15,361
| +84% | +$289K |
|
|
FMI
696
DELISTED
Foundation Medicine, Inc.
FMI
| $632K | 0.01% |
19,400
-1,600
| -8% | -$52.1K |
|
697
Repligen
RGEN
$6.79B
| $631K | 0.01% |
18,000
-1,500
| -8% | -$52.6K |
|
698
Assurant
AIZ
$10.7B
| $627K | 0.01% |
6,383
+2,301
| +56% | +$226K |
|
699
Flowserve
FLS
$7.28B
| $626K | 0.01% |
12,588
+7,065
| +128% | +$351K |
|
700
Regency Centers
REG
$13.3B
| $626K | 0.01% |
8,980
+6,568
| +272% | +$458K |
|