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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$17B
| $753K | 0.01% |
6,440
-187
| -3% | -$21.9K |
|
752
MillerKnoll
MLKN
$1.47B
| $748K | 0.01% |
22,500
-134,600
| -86% | -$4.47M |
|
753
Zions Bancorporation
ZION
$8.34B
| $746K | 0.01% |
15,527
-333
| -2% | -$16K |
|
754
Repligen
RGEN
$7.01B
| $743K | 0.01% |
18,000
| – | – |
|
755
American Airlines Group
AAL
$8.63B
| $741K | 0.01% |
14,951
-422
| -3% | -$20.9K |
|
756
Cincinnati Financial
CINF
$24B
| $738K | 0.01% |
8,548
-1,257
| -13% | -$109K |
|
757
Silicon Motion
SIMO
$2.8B
| $738K | 0.01% |
17,212
| – | – |
|
|
FMI
758
DELISTED
Foundation Medicine, Inc.
FMI
| $738K | 0.01% |
19,400
| – | – |
|
759
Assurant
AIZ
$10.7B
| $737K | 0.01% |
6,920
-91
| -1% | -$9.69K |
|
760
Brown-Forman Class B
BF.B
$13.7B
| $736K | 0.01% |
21,541
-3,259
| -13% | -$111K |
|
761
NiSource
NI
$19B
| $735K | 0.01% |
25,576
-15,531
| -38% | -$446K |
|
|
BPMC
762
DELISTED
Blueprint Medicines
BPMC
| $726K | 0.01% |
16,000
| – | – |
|
763
Camden Property Trust
CPT
$11.9B
| $720K | 0.01% |
7,599
+456
| +6% | +$43.2K |
|
764
Innoviva
INVA
$1.29B
| $720K | 0.01% |
57,000
| – | – |
|
765
United Natural Foods
UNFI
$1.75B
| $715K | 0.01% |
+19,836
| New | +$715K |
|
766
Equity Lifestyle Properties
ELS
$12B
| $710K | 0.01% |
+16,266
| New | +$710K |
|
|
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
| $702K | 0.01% |
+29,300
| New | +$702K |
|
768
Regency Centers
REG
$13.4B
| $699K | 0.01% |
9,788
-251
| -3% | -$17.9K |
|
|
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
| $692K | 0.01% |
16,128
+1,522
| +10% | +$65.3K |
|
770
Pacira BioSciences
PCRX
$1.19B
| $688K | 0.01% |
18,515
| – | – |
|
771
Pultegroup
PHM
$27.7B
| $680K | 0.01% |
24,774
-470
| -2% | -$12.9K |
|
772
Axos Financial
AX
$5.13B
| $679K | 0.01% |
24,600
| – | – |
|
773
Leggett & Platt
LEG
$1.35B
| $673K | 0.01% |
13,436
-219
| -2% | -$11K |
|
774
Macerich
MAC
$4.74B
| $673K | 0.01% |
11,557
-201
| -2% | -$11.7K |
|
775
Korea Electric Power
KEP
$17.2B
| $672K | 0.01% |
34,762
| – | – |
|