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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.56B
| $545K | 0.01% |
10,794
+6,802
| +170% | +$343K |
|
|
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $545K | 0.01% |
18,708
+8,998
| +93% | +$262K |
|
728
Webster Financial
WBS
$10.2B
| $542K | 0.01% |
10,700
| – | – |
|
|
JOYY
729
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $535K | ﹤0.01% |
6,439
+5,699
| +770% | +$474K |
|
|
FPRX
730
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $533K | ﹤0.01% |
14,500
-1,200
| -8% | -$44.1K |
|
|
ALDR
731
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $533K | ﹤0.01% |
25,300
-2,200
| -8% | -$46.3K |
|
732
Wabtec
WAB
$32.4B
| $532K | ﹤0.01% |
6,576
+3,480
| +112% | +$282K |
|
733
United Airlines
UAL
$34.8B
| $522K | ﹤0.01% |
7,182
-8,554
| -54% | -$622K |
|
734
Avnet
AVT
$4.5B
| $517K | ﹤0.01% |
10,952
+5,152
| +89% | +$243K |
|
|
MNTA
735
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $512K | ﹤0.01% |
38,800
-3,300
| -8% | -$43.5K |
|
736
Amicus Therapeutics
FOLD
$2.45B
| $511K | ﹤0.01% |
70,900
-6,000
| -8% | -$43.2K |
|
737
Cenovus Energy
CVE
$30.7B
| $507K | ﹤0.01% |
44,923
-5,300
| -11% | -$59.8K |
|
|
XLRN
738
DELISTED
Acceleron Pharma Inc.
XLRN
| $505K | ﹤0.01% |
18,900
-1,500
| -7% | -$40.1K |
|
739
InterDigital
IDCC
$7.7B
| $498K | ﹤0.01% |
5,800
| – | – |
|
740
DexCom
DXCM
$29.8B
| $496K | ﹤0.01% |
22,444
+19,244
| +601% | +$425K |
|
741
Eagle Materials
EXP
$7.49B
| $490K | ﹤0.01% |
5,095
+931
| +22% | +$89.5K |
|
742
H&R Block
HRB
$6.73B
| $479K | ﹤0.01% |
19,997
+8,843
| +79% | +$212K |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.24B
| $477K | ﹤0.01% |
10,775
+6,552
| +155% | +$290K |
|
|
DBVT
744
DBV Technologies
DBVT
$260M
| $471K | ﹤0.01% |
+1,350
| New | +$471K |
|
|
SGYP
745
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $471K | ﹤0.01% |
101,000
-8,500
| -8% | -$39.6K |
|
|
DNB
746
DELISTED
Dun & Bradstreet
DNB
| $467K | ﹤0.01% |
4,250
+2,685
| +172% | +$295K |
|
747
Camden Property Trust
CPT
$11.6B
| $465K | ﹤0.01% |
5,510
+3,530
| +178% | +$298K |
|
748
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $459K | ﹤0.01% |
+22,400
| New | +$459K |
|
749
Myriad Genetics
MYGN
$642M
| $459K | ﹤0.01% |
24,000
-2,000
| -8% | -$38.3K |
|
|
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
| $453K | ﹤0.01% |
10,232
| – | – |
|