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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.79B
| $879K | 0.01% |
4,600
| – | – |
|
727
Ironwood Pharmaceuticals
IRWD
$188M
| $879K | 0.01% |
70,327
| – | – |
|
728
Voya Financial
VOYA
$7.38B
| $876K | 0.01% |
21,992
-2,111
| -9% | -$84.1K |
|
729
Reinsurance Group of America
RGA
$12.8B
| $864K | 0.01% |
5,833
-33,834
| -85% | -$5.01M |
|
730
Wynn Resorts
WYNN
$12.6B
| $864K | 0.01% |
5,926
-134
| -2% | -$19.5K |
|
|
RGC
731
DELISTED
Regal Entertainment Group
RGC
| $860K | 0.01% |
51,916
-26,300
| -34% | -$436K |
|
732
Corpay
CPAY
$22.4B
| $857K | 0.01% |
5,454
+249
| +5% | +$39.1K |
|
|
ARRY
733
DELISTED
Array Biopharma Inc
ARRY
| $850K | 0.01% |
94,600
| – | – |
|
734
Cognex
CGNX
$7.55B
| $841K | 0.01% |
+16,200
| New | +$841K |
|
735
Pan American Silver
PAAS
$14.6B
| $837K | 0.01% |
46,889
| – | – |
|
736
Sensient Technologies
SXT
$4.79B
| $832K | 0.01% |
11,200
+6,800
| +155% | +$505K |
|
|
AERI
737
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $830K | 0.01% |
15,900
| – | – |
|
738
Snap-on
SNA
$17.1B
| $823K | 0.01% |
5,123
-496
| -9% | -$79.7K |
|
|
TTM
739
DELISTED
Tata Motors Limited
TTM
| $816K | 0.01% |
27,156
| – | – |
|
740
Cheniere Energy
LNG
$51.8B
| $815K | 0.01% |
18,508
-1,731
| -9% | -$76.2K |
|
741
Federal Realty Investment Trust
FRT
$8.86B
| $808K | 0.01% |
5,858
-717
| -11% | -$98.9K |
|
742
Seagate
STX
$40B
| $798K | 0.01% |
23,128
-3,970
| -15% | -$137K |
|
743
Domino's
DPZ
$15.7B
| $797K | 0.01% |
3,951
-78
| -2% | -$15.7K |
|
744
Halozyme
HALO
$8.76B
| $793K | 0.01% |
66,500
| – | – |
|
745
Gartner
IT
$18.6B
| $788K | 0.01% |
6,098
-148
| -2% | -$19.1K |
|
746
Teleflex
TFX
$5.78B
| $787K | 0.01% |
3,396
+301
| +10% | +$69.8K |
|
|
WOOF
747
DELISTED
VCA Inc.
WOOF
| $787K | 0.01% |
8,061
+467
| +6% | +$45.6K |
|
748
AngloGold Ashanti
AU
$30.2B
| $762K | 0.01% |
77,396
-3,447
| -4% | -$33.9K |
|
749
Credicorp
BAP
$20.7B
| $759K | 0.01% |
3,770
+1,200
| +47% | +$242K |
|
750
Coterra Energy
CTRA
$18.3B
| $757K | 0.01% |
28,096
-8,280
| -23% | -$223K |
|