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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.4B
| $1.09M | 0.01% |
5,686
+728
| +15% | +$140K |
|
|
ONCE
677
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.09M | 0.01% |
13,800
| – | – |
|
678
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.01% |
6,255
-92
| -1% | -$16K |
|
679
Idacorp
IDA
$6.77B
| $1.09M | 0.01% |
12,400
| – | – |
|
680
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | 0.01% |
8,405
-146
| -2% | -$18.9K |
|
681
Transocean
RIG
$2.9B
| $1.09M | 0.01% |
143,200
| – | – |
|
682
Advance Auto Parts
AAP
$3.63B
| $1.08M | 0.01% |
11,022
-15,646
| -59% | -$1.54M |
|
683
Gentherm
THRM
$1.1B
| $1.08M | 0.01% |
35,000
+10,000
| +40% | +$309K |
|
684
SiriusXM
SIRI
$8.1B
| $1.08M | 0.01% |
18,692
-3,305
| -15% | -$190K |
|
|
SLCA
685
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | 0.01% |
43,100
-1,000
| -2% | -$24.9K |
|
686
Martin Marietta Materials
MLM
$37.5B
| $1.07M | 0.01% |
4,913
-104
| -2% | -$22.7K |
|
687
Huntington Bancshares
HBAN
$25.7B
| $1.07M | 0.01% |
77,161
-3,783
| -5% | -$52.5K |
|
688
Nektar Therapeutics
NKTR
$764M
| $1.06M | 0.01% |
3,627
| – | – |
|
689
Telkom Indonesia
TLK
$19.2B
| $1.06M | 0.01% |
29,556
| – | – |
|
690
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.01% |
14,774
-232
| -2% | -$16.6K |
|
691
Brown & Brown
BRO
$31.3B
| $1.05M | 0.01% |
47,466
| – | – |
|
692
HF Sinclair
DINO
$9.56B
| $1.04M | 0.01% |
36,302
-277
| -0.8% | -$7.92K |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | 0.01% |
25,000
+12,500
| +100% | +$515K |
|
694
Autohome
ATHM
$3.39B
| $1.03M | 0.01% |
3,530
+2,251
| +176% | +$655K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.01% |
5,633
+1,080
| +24% | +$197K |
|
696
iRobot
IRBT
$102M
| $1.02M | 0.01% |
10,000
+9,400
| +1,567% | +$963K |
|
697
Leidos
LDOS
$23B
| $1.01M | 0.01% |
16,915
+3,981
| +31% | +$238K |
|
698
UDR
UDR
$13B
| $1.01M | 0.01% |
24,324
+760
| +3% | +$31.6K |
|
699
Pediatrix Medical
MD
$1.49B
| $1.01M | 0.01% |
23,241
-155
| -0.7% | -$6.72K |
|
700
Helmerich & Payne
HP
$2.01B
| $999K | 0.01% |
21,765
+1,922
| +10% | +$88.2K |
|