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 | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$61.3B
| $449K | ﹤0.01% |
26,000
| – | – |
|
|
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $449K | ﹤0.01% |
5,338
+3,138
| +143% | +$264K |
|
753
Brixmor Property Group
BRX
$8.5B
| $447K | ﹤0.01% |
20,348
+12,282
| +152% | +$270K |
|
754
Home BancShares
HOMB
$5.84B
| $446K | ﹤0.01% |
+16,200
| New | +$446K |
|
755
NNN REIT
NNN
$8.12B
| $443K | ﹤0.01% |
+9,738
| New | +$443K |
|
756
KB Financial Group
KB
$28.3B
| $436K | ﹤0.01% |
9,802
| – | – |
|
|
LPT
757
DELISTED
Liberty Property Trust
LPT
| $436K | ﹤0.01% |
10,894
+5,932
| +120% | +$237K |
|
758
Marvell Technology
MRVL
$56.9B
| $433K | ﹤0.01% |
26,724
+17,566
| +192% | +$285K |
|
759
Cabot Corp
CBT
$4.31B
| $431K | ﹤0.01% |
7,233
| – | – |
|
760
Galicia Financial Group
GGAL
$4.92B
| $431K | ﹤0.01% |
+11,200
| New | +$431K |
|
|
AMAG
761
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $428K | ﹤0.01% |
18,650
-1,500
| -7% | -$34.4K |
|
762
Core Laboratories
CLB
$582M
| $427K | ﹤0.01% |
3,612
+1,780
| +97% | +$210K |
|
|
SDRL
763
DELISTED
Seadrill Limited Common Stock
SDRL
| $427K | ﹤0.01% |
1,016
+325
| +47% | +$137K |
|
764
Signet Jewelers
SIG
$3.81B
| $426K | ﹤0.01% |
5,898
+3,257
| +123% | +$235K |
|
765
Navient
NAVI
$1.35B
| $424K | ﹤0.01% |
27,717
+8,716
| +46% | +$133K |
|
766
Credicorp
BAP
$20.9B
| $421K | ﹤0.01% |
2,570
-920
| -26% | -$151K |
|
|
LMNX
767
DELISTED
Luminex Corp
LMNX
| $419K | ﹤0.01% |
23,000
-1,900
| -8% | -$34.6K |
|
768
CoStar Group
CSGP
$37.3B
| $417K | ﹤0.01% |
+19,150
| New | +$417K |
|
769
lululemon athletica
LULU
$19.9B
| $415K | ﹤0.01% |
7,736
+4,426
| +134% | +$237K |
|
|
INSY
770
DELISTED
Insys Therapeutics, Inc.
INSY
| $414K | ﹤0.01% |
37,700
-3,500
| -8% | -$38.4K |
|
771
Toll Brothers
TOL
$14.3B
| $413K | ﹤0.01% |
10,974
+6,288
| +134% | +$237K |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $409K | ﹤0.01% |
8,773
-30,855
| -78% | -$1.44M |
|
773
Polaris
PII
$3.35B
| $406K | ﹤0.01% |
4,661
-3,883
| -45% | -$338K |
|
774
Assertio
ASRT
$77.5M
| $400K | ﹤0.01% |
7,800
-650
| -8% | -$33.3K |
|
775
Pampa Energía
PAM
$3.08B
| $397K | ﹤0.01% |
7,250
-4,550
| -39% | -$249K |
|