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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$76B
| $330K | ﹤0.01% |
54,367
| – | – |
|
802
MacroGenics
MGNX
$111M
| $326K | ﹤0.01% |
18,500
-1,500
| -8% | -$26.4K |
|
803
Murphy Oil
MUR
$3.61B
| $326K | ﹤0.01% |
11,029
+6,603
| +149% | +$195K |
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | ﹤0.01% |
8,568
+3,494
| +69% | +$133K |
|
805
Weibo
WB
$2.82B
| $324K | ﹤0.01% |
+749
| New | +$324K |
|
806
Methanex
MEOH
$3.02B
| $310K | ﹤0.01% |
+6,540
| New | +$310K |
|
807
Dick's Sporting Goods
DKS
$17.9B
| $307K | ﹤0.01% |
6,023
+3,549
| +143% | +$181K |
|
|
ESV
808
DELISTED
Ensco Rowan plc
ESV
| $305K | ﹤0.01% |
8,613
| – | – |
|
|
ACHN
809
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $299K | ﹤0.01% |
69,800
-6,000
| -8% | -$25.7K |
|
|
SWN
810
DELISTED
Southwestern Energy Company
SWN
| $297K | ﹤0.01% |
35,211
+19,997
| +131% | +$169K |
|
|
SSRI
811
DELISTED
Silver Standard Resources
SSRI
| $296K | ﹤0.01% |
28,419
-37,418
| -57% | -$390K |
|
|
AMRI
812
DELISTED
Albany Molecular Research Inc
AMRI
| $294K | ﹤0.01% |
21,500
-1,800
| -8% | -$24.6K |
|
|
PDM
813
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $291K | ﹤0.01% |
+13,635
| New | +$291K |
|
814
Integra LifeSciences
IART
$1.22B
| $288K | ﹤0.01% |
6,800
| – | – |
|
815
Agnico Eagle Mines
AEM
$77.5B
| $281K | ﹤0.01% |
6,586
+300
| +5% | +$12.8K |
|
816
Inovio Pharmaceuticals
INO
$153M
| $268K | ﹤0.01% |
3,417
-291
| -8% | -$22.8K |
|
|
AMRN
817
Amarin Corp
AMRN
$306M
| $267K | ﹤0.01% |
4,125
-375
| -8% | -$24.3K |
|
818
U-Haul Holding Co
UHAL
$10.9B
| $265K | ﹤0.01% |
6,770
+2,910
| +75% | +$114K |
|
|
SYKE
819
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | ﹤0.01% |
8,900
| – | – |
|
820
Fresh Del Monte Produce
FDP
$1.7B
| $258K | ﹤0.01% |
+4,364
| New | +$258K |
|
821
Banco Bradesco
BBD
$33.3B
| $257K | ﹤0.01% |
48,122
-11,596
| -19% | -$61.9K |
|
|
NAV
822
DELISTED
Navistar International
NAV
| $256K | ﹤0.01% |
10,440
| – | – |
|
|
JE
823
DELISTED
Just Energy Group Inc
JE
| $252K | ﹤0.01% |
1,208
| – | – |
|
|
AGU
824
DELISTED
Agrium
AGU
| $250K | ﹤0.01% |
2,600
-11,630
| -82% | -$1.12M |
|
825
Pacific Biosciences
PACB
$375M
| $248K | ﹤0.01% |
48,000
-4,000
| -8% | -$20.7K |
|