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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.67B
| $393K | ﹤0.01% |
5,200
| – | – |
|
777
Range Resources
RRC
$8.11B
| $393K | ﹤0.01% |
13,069
+7,481
| +134% | +$225K |
|
778
Children's Place
PLCE
$140M
| $392K | ﹤0.01% |
+3,239
| New | +$392K |
|
|
ZEN
779
DELISTED
ZENDESK INC
ZEN
| $386K | ﹤0.01% |
+14,000
| New | +$386K |
|
780
TripAdvisor
TRIP
$2.02B
| $385K | ﹤0.01% |
8,539
+4,827
| +130% | +$218K |
|
|
SWC
781
DELISTED
Stillwater Mining Co
SWC
| $384K | ﹤0.01% |
22,157
+4,522
| +26% | +$78.4K |
|
782
Owens Corning
OC
$13B
| $377K | ﹤0.01% |
6,179
-294
| -5% | -$17.9K |
|
783
Capitol Federal Financial
CFFN
$843M
| $375K | ﹤0.01% |
25,561
-11,200
| -30% | -$164K |
|
784
Lennox International
LII
$20.4B
| $375K | ﹤0.01% |
2,230
+1,300
| +140% | +$219K |
|
785
Fortinet
FTNT
$61.6B
| $370K | ﹤0.01% |
46,365
+24,685
| +114% | +$197K |
|
786
Travere Therapeutics
TVTX
$1.89B
| $366K | ﹤0.01% |
20,300
-1,700
| -8% | -$30.7K |
|
787
Fulton Financial
FULT
$3.54B
| $365K | ﹤0.01% |
20,358
| – | – |
|
788
HubSpot
HUBS
$26.3B
| $364K | ﹤0.01% |
+6,250
| New | +$364K |
|
|
ZAYO
789
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $364K | ﹤0.01% |
+10,578
| New | +$364K |
|
790
Amphastar Pharmaceuticals
AMPH
$1.36B
| $362K | ﹤0.01% |
24,600
-2,000
| -8% | -$29.4K |
|
791
Deckers Outdoor
DECK
$17.4B
| $362K | ﹤0.01% |
36,444
-9,846
| -21% | -$97.8K |
|
792
IPG Photonics
IPGP
$3.5B
| $360K | ﹤0.01% |
3,000
| – | – |
|
|
PF
793
DELISTED
Pinnacle Foods, Inc.
PF
| $350K | ﹤0.01% |
6,082
+1,982
| +48% | +$114K |
|
|
GRA
794
DELISTED
W.R. Grace & Co.
GRA
| $349K | ﹤0.01% |
4,819
+2,829
| +142% | +$205K |
|
795
Steel Dynamics
STLD
$19.8B
| $342K | ﹤0.01% |
9,903
+3,701
| +60% | +$128K |
|
|
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | ﹤0.01% |
7,367
+984
| +15% | +$45.7K |
|
|
RAD
797
DELISTED
Rite Aid Corporation
RAD
| $341K | ﹤0.01% |
3,746
+2,123
| +131% | +$193K |
|
798
Deluxe
DLX
$875M
| $337K | ﹤0.01% |
4,700
| – | – |
|
799
Melco Resorts & Entertainment
MLCO
$3.75B
| $333K | ﹤0.01% |
18,000
| – | – |
|
800
Ambev
ABEV
$34.3B
| $330K | ﹤0.01% |
57,000
+25,000
| +78% | +$145K |
|