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
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$354M
| $500K | ﹤0.01% |
5,135
| – | – |
|
827
KB Financial Group
KB
$28.5B
| $498K | ﹤0.01% |
9,802
| – | – |
|
|
EGRX
828
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $496K | ﹤0.01% |
8,900
| – | – |
|
|
LSXMK
829
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $495K | ﹤0.01% |
10,536
-1,893
| -15% | -$88.9K |
|
830
Fluor
FLR
$6.75B
| $493K | ﹤0.01% |
12,045
-94,729
| -89% | -$3.88M |
|
|
FLG
831
Flagstar Financial, Inc.
FLG
$5.33B
| $490K | ﹤0.01% |
37,262
-799
| -2% | -$10.5K |
|
832
Alaska Air
ALK
$7.22B
| $489K | ﹤0.01% |
5,831
+2,614
| +81% | +$219K |
|
833
Spectrum Brands
SPB
$1.33B
| $487K | ﹤0.01% |
4,311
-915
| -18% | -$103K |
|
|
WFT
834
DELISTED
Weatherford International plc
WFT
| $485K | ﹤0.01% |
119,105
-1,534
| -1% | -$6.25K |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $482K | ﹤0.01% |
50,478
-9,999
| -17% | -$95.5K |
|
836
Energizer
ENR
$1.93B
| $478K | ﹤0.01% |
+11,379
| New | +$478K |
|
837
Equinor
EQNR
$62.6B
| $477K | ﹤0.01% |
26,000
| – | – |
|
838
Travere Therapeutics
TVTX
$1.62B
| $472K | ﹤0.01% |
20,300
| – | – |
|
|
WR
839
DELISTED
Westar Energy Inc
WR
| $471K | ﹤0.01% |
8,409
-234
| -3% | -$13.1K |
|
|
AMRI
840
DELISTED
Albany Molecular Research Inc
AMRI
| $468K | ﹤0.01% |
21,500
| – | – |
|
841
Middleby
MIDD
$6.96B
| $466K | ﹤0.01% |
3,623
-94
| -3% | -$12.1K |
|
842
Polaris
PII
$3.19B
| $465K | ﹤0.01% |
4,845
-898
| -16% | -$86.2K |
|
843
InterDigital
IDCC
$7.16B
| $464K | ﹤0.01% |
6,542
-5,659
| -46% | -$401K |
|
844
Wipro
WIT
$28.9B
| $464K | ﹤0.01% |
76,216
| – | – |
|
|
HRG
845
DELISTED
HRG Group, Inc.
HRG
| $464K | ﹤0.01% |
29,294
| – | – |
|
846
Mersana Therapeutics
MRSN
$35M
| $461K | ﹤0.01% |
30,000
-20,000
| -40% | -$307K |
|
|
EPZM
847
DELISTED
Epizyme, Inc
EPZM
| $461K | ﹤0.01% |
33,300
| – | – |
|
848
Usana Health Sciences
USNA
$579M
| $454K | ﹤0.01% |
7,973
+2,732
| +52% | +$156K |
|
849
Southern Copper
SCCO
$79B
| $452K | ﹤0.01% |
11,323
| – | – |
|
|
NTUS
850
DELISTED
Natus Medical Inc
NTUS
| $444K | ﹤0.01% |
+13,000
| New | +$444K |
|