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 | |
|---|---|---|---|---|---|---|
|
ACOR
701
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $626K | 0.01% |
195
-17
| -8% | -$54.6K |
|
702
Extra Space Storage
EXR
$30.8B
| $625K | 0.01% |
8,034
+3,478
| +76% | +$271K |
|
|
GAP
703
The Gap, Inc.
GAP
$8.94B
| $624K | 0.01% |
24,718
+9,650
| +64% | +$244K |
|
704
Vail Resorts
MTN
$5.48B
| $621K | 0.01% |
3,266
-350
| -10% | -$66.5K |
|
705
Jefferies Financial Group
JEF
$13.3B
| $620K | 0.01% |
25,473
+14,610
| +134% | +$356K |
|
706
Alexandria Real Estate Equities
ARE
$14.3B
| $616K | 0.01% |
5,375
+3,205
| +148% | +$367K |
|
|
QVCGA
707
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $615K | 0.01% |
614
+346
| +129% | +$347K |
|
708
Domino's
DPZ
$15.6B
| $605K | 0.01% |
3,141
+1,941
| +162% | +$374K |
|
709
Insmed
INSM
$31.1B
| $603K | 0.01% |
35,100
-3,000
| -8% | -$51.5K |
|
710
Leggett & Platt
LEG
$1.32B
| $595K | 0.01% |
11,423
+5,395
| +89% | +$281K |
|
711
MSCI
MSCI
$44B
| $591K | 0.01% |
5,797
+3,009
| +108% | +$307K |
|
712
Vermilion Energy
VET
$1.13B
| $587K | 0.01% |
15,955
+7,600
| +91% | +$280K |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $579K | 0.01% |
12,094
+5,247
| +77% | +$251K |
|
|
WUBA
714
DELISTED
58.COM INC
WUBA
| $573K | 0.01% |
+1,970
| New | +$573K |
|
715
EPAM Systems
EPAM
$9.19B
| $569K | 0.01% |
+7,500
| New | +$569K |
|
|
EPZM
716
DELISTED
Epizyme, Inc
EPZM
| $568K | 0.01% |
33,300
-2,500
| -7% | -$42.6K |
|
717
Xencor
XNCR
$593M
| $563K | 0.01% |
24,100
-1,500
| -6% | -$35K |
|
|
LOGM
718
DELISTED
LogMein, Inc.
LOGM
| $563K | 0.01% |
+5,734
| New | +$563K |
|
719
Middleby
MIDD
$7.03B
| $558K | 0.01% |
3,923
+2,323
| +145% | +$330K |
|
|
WR
720
DELISTED
Westar Energy Inc
WR
| $558K | 0.01% |
9,879
+5,723
| +138% | +$323K |
|
721
Caesarstone
CSTE
$48M
| $557K | 0.01% |
+15,700
| New | +$557K |
|
722
Monolithic Power Systems
MPWR
$41.1B
| $552K | 0.01% |
6,000
| – | – |
|
|
VIA
723
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $552K | 0.01% |
+6,928
| New | +$552K |
|
|
DERM
724
DELISTED
Dermira, Inc.
DERM
| $552K | 0.01% |
+15,950
| New | +$552K |
|
|
GHDX
725
DELISTED
Genomic Health, Inc.
GHDX
| $551K | 0.01% |
17,300
-1,500
| -8% | -$47.8K |
|