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 | |
|---|---|---|---|---|---|---|
776
WNS Holdings
WNS
$3.24B
| $668K | 0.01% |
19,048
| – | – |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $666K | 0.01% |
14,237
-210
| -1% | -$9.82K |
|
778
Theravance Biopharma
TBPH
$708M
| $662K | 0.01% |
24,500
| – | – |
|
|
XLRN
779
DELISTED
Acceleron Pharma Inc.
XLRN
| $658K | 0.01% |
18,900
| – | – |
|
|
AGR
780
DELISTED
Avangrid, Inc.
AGR
| $648K | 0.01% |
13,675
-12,000
| -47% | -$569K |
|
781
East-West Bancorp
EWBC
$15B
| $647K | 0.01% |
10,755
-237
| -2% | -$14.3K |
|
782
JB Hunt Transport Services
JBHT
$14.1B
| $641K | 0.01% |
6,118
+253
| +4% | +$26.5K |
|
783
Mercado Libre
MELI
$123B
| $641K | 0.01% |
2,456
-670
| -21% | -$175K |
|
784
lululemon athletica
LULU
$24.7B
| $637K | 0.01% |
10,142
+630
| +7% | +$39.6K |
|
|
PE
785
DELISTED
PARSLEY ENERGY INC
PE
| $636K | 0.01% |
24,720
-364
| -1% | -$9.37K |
|
|
TPIC
786
DELISTED
TPI Composites
TPIC
| $630K | ﹤0.01% |
30,000
-45,000
| -60% | -$945K |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $628K | ﹤0.01% |
35,095
-6,168
| -15% | -$110K |
|
788
IDEX
IEX
$12.4B
| $625K | ﹤0.01% |
4,986
-125
| -2% | -$15.7K |
|
789
Extra Space Storage
EXR
$30.5B
| $624K | ﹤0.01% |
7,526
-207
| -3% | -$17.2K |
|
|
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $621K | ﹤0.01% |
38,800
| – | – |
|
791
Celestica
CLS
$25.5B
| $620K | ﹤0.01% |
53,443
| – | – |
|
|
VIAB
792
DELISTED
Viacom Inc. Class B
VIAB
| $619K | ﹤0.01% |
19,583
-51,958
| -73% | -$1.64M |
|
|
LPT
793
DELISTED
Liberty Property Trust
LPT
| $606K | ﹤0.01% |
13,784
-241
| -2% | -$10.6K |
|
|
CPLA
794
DELISTED
Capella Education Company
CPLA
| $600K | ﹤0.01% |
+8,793
| New | +$600K |
|
|
TWTR
795
DELISTED
Twitter, Inc.
TWTR
| $595K | ﹤0.01% |
33,932
-14
| -0% | -$245 |
|
796
Targa Resources
TRGP
$35.8B
| $592K | ﹤0.01% |
12,653
-354
| -3% | -$16.6K |
|
797
Broadridge
BR
$29.5B
| $587K | ﹤0.01% |
6,942
-194
| -3% | -$16.4K |
|
|
DBVT
798
DBV Technologies
DBVT
$252M
| $586K | ﹤0.01% |
1,350
| – | – |
|
799
Chipotle Mexican Grill
CMG
$55.5B
| $579K | ﹤0.01% |
84,850
-30,350
| -26% | -$207K |
|
800
Ormat Technologies
ORA
$5.54B
| $571K | ﹤0.01% |
10,100
+2,800
| +38% | +$158K |
|