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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.05B
| $994K | 0.01% |
11,600
+1,200
| +12% | +$103K |
|
702
Vermilion Energy
VET
$1.12B
| $986K | 0.01% |
32,300
+8,000
| +33% | +$244K |
|
703
Bread Financial
BFH
$3.09B
| $984K | 0.01% |
5,086
-3,048
| -37% | -$590K |
|
704
Iron Mountain
IRM
$27.2B
| $973K | 0.01% |
24,632
-411
| -2% | -$16.2K |
|
705
Raymond James Financial
RJF
$33B
| $967K | 0.01% |
17,232
-1,518
| -8% | -$85.2K |
|
706
Liberty Broadband Class C
LBRDK
$8.61B
| $963K | 0.01% |
8,874
-976
| -10% | -$106K |
|
707
Harley-Davidson
HOG
$3.67B
| $959K | 0.01% |
19,157
-289
| -1% | -$14.5K |
|
|
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
| $952K | 0.01% |
22,257
-451
| -2% | -$19.3K |
|
709
Lennar Class A
LEN
$36.7B
| $949K | 0.01% |
17,424
-350
| -2% | -$19.1K |
|
|
DRE
710
DELISTED
Duke Realty Corp.
DRE
| $945K | 0.01% |
30,891
-584
| -2% | -$17.9K |
|
|
ENDP
711
DELISTED
Endo International plc
ENDP
| $933K | 0.01% |
107,200
| – | – |
|
|
AAN.A
712
DELISTED
AARON'S INC CL-A
AAN.A
| $931K | 0.01% |
20,694
+7,574
| +58% | +$341K |
|
713
Sarepta Therapeutics
SRPT
$1.96B
| $926K | 0.01% |
24,733
| – | – |
|
|
AGU
714
DELISTED
Agrium
AGU
| $919K | 0.01% |
9,250
| – | – |
|
715
Garmin
GRMN
$45.7B
| $915K | 0.01% |
16,927
-210
| -1% | -$11.4K |
|
716
Monolithic Power Systems
MPWR
$41.5B
| $913K | 0.01% |
9,000
| – | – |
|
|
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $911K | 0.01% |
76,600
| – | – |
|
718
ODP
ODP
$668M
| $904K | 0.01% |
+20,974
| New | +$904K |
|
719
Amicus Therapeutics
FOLD
$2.46B
| $893K | 0.01% |
70,900
| – | – |
|
720
Silicon Laboratories
SLAB
$4.45B
| $893K | 0.01% |
11,800
-14,500
| -55% | -$1.1M |
|
721
Ziff Davis
ZD
$1.56B
| $892K | 0.01% |
13,618
+1,345
| +11% | +$88.1K |
|
722
Autoliv
ALV
$9.58B
| $887K | 0.01% |
10,756
-199
| -2% | -$16.4K |
|
723
MGM Resorts International
MGM
$9.98B
| $885K | 0.01% |
25,966
-1,554
| -6% | -$53K |
|
|
ICPT
724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $885K | 0.01% |
8,390
| – | – |
|
725
Coty
COTY
$3.81B
| $884K | 0.01% |
43,193
-8,980
| -17% | -$184K |
|