DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$6.99B
| $569K | ﹤0.01% |
13,802
-1,614
| -10% | -$66.5K |
|
|
CIT
802
DELISTED
CIT Group Inc.
CIT
| $565K | ﹤0.01% |
11,596
+763
| +7% | +$37.2K |
|
803
Cboe Global Markets
CBOE
$24.6B
| $562K | ﹤0.01% |
5,218
-365
| -7% | -$39.3K |
|
804
Jacobs Solutions
J
$17.1B
| $558K | ﹤0.01% |
12,414
-240
| -2% | -$10.8K |
|
805
Robert Half
RHI
$3.78B
| $555K | ﹤0.01% |
11,967
-209
| -2% | -$9.69K |
|
806
CoStar Group
CSGP
$37.2B
| $552K | ﹤0.01% |
17,760
-2,540
| -13% | -$78.9K |
|
807
Marvell Technology
MRVL
$53.7B
| $551K | ﹤0.01% |
32,569
-4,868
| -13% | -$82.4K |
|
|
ETP
808
DELISTED
Energy Transfer Partners, L.P.
ETP
| $551K | ﹤0.01% |
30,000
| – | – |
|
|
PDLI
809
DELISTED
PDL BioPharma, Inc.
PDLI
| $549K | ﹤0.01% |
195,610
| – | – |
|
810
Brixmor Property Group
BRX
$8.57B
| $543K | ﹤0.01% |
26,536
-499
| -2% | -$10.2K |
|
811
Antero Resources
AR
$9.82B
| $541K | ﹤0.01% |
27,533
-4,362
| -14% | -$85.7K |
|
|
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | ﹤0.01% |
13,183
+5,277
| +67% | +$213K |
|
|
ZAYO
813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $527K | ﹤0.01% |
14,686
-299
| -2% | -$10.7K |
|
814
Kimco Realty
KIM
$15.2B
| $525K | ﹤0.01% |
24,402
-2,098
| -8% | -$45.1K |
|
|
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
| $525K | ﹤0.01% |
17,300
| – | – |
|
816
CAE Inc
CAE
$8.55B
| $518K | ﹤0.01% |
31,388
| – | – |
|
817
Akamai
AKAM
$11.1B
| $517K | ﹤0.01% |
10,312
-284
| -3% | -$14.2K |
|
818
Jefferies Financial Group
JEF
$13.2B
| $517K | ﹤0.01% |
21,696
-594
| -3% | -$14.2K |
|
819
Webster Financial
WBS
$10.3B
| $516K | ﹤0.01% |
10,700
| – | – |
|
|
EQC
820
DELISTED
Equity Commonwealth
EQC
| $515K | ﹤0.01% |
16,846
+7,228
| +75% | +$221K |
|
821
Core Laboratories
CLB
$553M
| $512K | ﹤0.01% |
5,490
-72
| -1% | -$6.72K |
|
|
PDM
822
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $508K | ﹤0.01% |
25,065
| – | – |
|
823
IPG Photonics
IPGP
$3.42B
| $507K | ﹤0.01% |
3,000
| – | – |
|
824
Xencor
XNCR
$594M
| $506K | ﹤0.01% |
24,100
| – | – |
|
|
ACOR
825
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $504K | ﹤0.01% |
195
| – | – |
|