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 | |
|---|---|---|---|---|---|---|
826
Sun Life Financial
SLF
$32.4B
| $248K | ﹤0.01% |
6,764
-1,400
| -17% | -$51.3K |
|
827
Leidos
LDOS
$23B
| $247K | ﹤0.01% |
+4,819
| New | +$247K |
|
828
Olin
OLN
$2.9B
| $247K | ﹤0.01% |
7,600
-3,700
| -33% | -$120K |
|
829
National Fuel Gas
NFG
$7.82B
| $237K | ﹤0.01% |
+4,000
| New | +$237K |
|
830
Knowles
KN
$1.85B
| $236K | ﹤0.01% |
12,400
| – | – |
|
|
CPN
831
DELISTED
Calpine Corporation
CPN
| $235K | ﹤0.01% |
20,630
+4,768
| +30% | +$54.3K |
|
832
Veeva Systems
VEEV
$44.7B
| $233K | ﹤0.01% |
4,574
| – | – |
|
|
X
833
DELISTED
US Steel
X
| $233K | ﹤0.01% |
6,891
+4,187
| +155% | +$142K |
|
834
EastGroup Properties
EGP
$8.97B
| $221K | ﹤0.01% |
3,019
| – | – |
|
|
MOMO
835
Hello Group
MOMO
$1.37B
| $219K | ﹤0.01% |
+6,500
| New | +$219K |
|
|
TRQ
836
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $218K | ﹤0.01% |
7,158
| – | – |
|
|
POT
837
DELISTED
Potash Corp Of Saskatchewan
POT
| $216K | ﹤0.01% |
12,504
+200
| +2% | +$3.46K |
|
838
IDEX
IEX
$12.4B
| $214K | ﹤0.01% |
2,300
| – | – |
|
839
Cerus
CERS
$255M
| $213K | ﹤0.01% |
48,000
-4,000
| -8% | -$17.8K |
|
|
PDLI
840
DELISTED
PDL BioPharma, Inc.
PDLI
| $210K | ﹤0.01% |
97,400
-8,000
| -8% | -$17.2K |
|
841
UFP Industries
UFPI
$6.08B
| $205K | ﹤0.01% |
6,282
| – | – |
|
|
MZTI
842
The Marzetti Company Common Stock
MZTI
$5.08B
| $203K | ﹤0.01% |
1,576
| – | – |
|
|
VRN
843
DELISTED
Veren
VRN
| $203K | ﹤0.01% |
18,644
-4,700
| -20% | -$51.2K |
|
844
ICICI Bank
IBN
$113B
| $200K | ﹤0.01% |
25,300
+5,500
| +28% | +$43.5K |
|
845
AutoNation
AN
$8.55B
| $198K | ﹤0.01% |
4,454
+2,854
| +178% | +$127K |
|
846
Builders FirstSource
BLDR
$16.5B
| $197K | ﹤0.01% |
13,300
| – | – |
|
847
Turkcell
TKC
$4.83B
| $196K | ﹤0.01% |
23,587
-6,900
| -23% | -$57.3K |
|
848
VEON
VEON
$3.8B
| $194K | ﹤0.01% |
1,914
| – | – |
|
849
Atara Biotherapeutics
ATRA
$90.7M
| $185K | ﹤0.01% |
+368
| New | +$185K |
|
|
PFPT
850
DELISTED
Proofpoint, Inc.
PFPT
| $185K | ﹤0.01% |
2,500
+2,000
| +400% | +$148K |
|