DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.79B
| $132K | ﹤0.01% |
+1,627
| New | +$132K |
|
|
PTR
877
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $132K | ﹤0.01% |
2,000
| – | – |
|
878
DNOW Inc
DNOW
$1.66B
| $131K | ﹤0.01% |
6,300
| – | – |
|
|
TAHO
879
DELISTED
Tahoe Resources Inc
TAHO
| $130K | ﹤0.01% |
9,844
+3,882
| +65% | +$51.3K |
|
880
OSI Systems
OSIS
$3.8B
| $129K | ﹤0.01% |
2,000
| – | – |
|
|
DO
881
DELISTED
Diamond Offshore Drilling
DO
| $129K | ﹤0.01% |
+7,150
| New | +$129K |
|
882
U-Haul Holding Co
UHAL
$10.7B
| $124K | ﹤0.01% |
386
+158
| +69% | +$50.8K |
|
|
WUBA
883
DELISTED
58.COM INC
WUBA
| $119K | ﹤0.01% |
+2,500
| New | +$119K |
|
884
NRG Energy
NRG
$27.4B
| $118K | ﹤0.01% |
10,578
-5,449
| -34% | -$60.8K |
|
885
Smith & Wesson
SWBI
$363M
| $116K | ﹤0.01% |
4,498
+2,657
| +144% | +$68.5K |
|
886
Wolverine World Wide
WWW
$2.54B
| $115K | ﹤0.01% |
5,121
| – | – |
|
|
EGN
887
DELISTED
Energen
EGN
| $115K | ﹤0.01% |
+2,037
| New | +$115K |
|
|
PNRA
888
DELISTED
Panera Bread Co
PNRA
| $115K | ﹤0.01% |
600
| – | – |
|
|
STMP
889
DELISTED
Stamps.com, Inc.
STMP
| $114K | ﹤0.01% |
+1,220
| New | +$114K |
|
890
Steel Dynamics
STLD
$18.9B
| $113K | ﹤0.01% |
4,496
+2,896
| +181% | +$72.8K |
|
891
Gildan
GIL
$7.97B
| $112K | ﹤0.01% |
4,025
+1,125
| +39% | +$31.3K |
|
892
Guess, Inc.
GES
$877M
| $109K | ﹤0.01% |
+7,800
| New | +$109K |
|
893
JetBlue
JBLU
$1.91B
| $109K | ﹤0.01% |
6,355
| – | – |
|
894
Anywhere Real Estate
HOUS
$653M
| $108K | ﹤0.01% |
4,188
| – | – |
|
|
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $106K | ﹤0.01% |
+1,746
| New | +$106K |
|
896
Trinseo
TSE
$86.3M
| $105K | ﹤0.01% |
+1,826
| New | +$105K |
|
|
JOYY
897
JOYY Inc. American Depositary Shares
JOYY
$2.87B
| $104K | ﹤0.01% |
+2,000
| New | +$104K |
|
898
NCR Voyix
VYX
$1.77B
| $102K | ﹤0.01% |
+3,208
| New | +$102K |
|
|
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
| $101K | ﹤0.01% |
22,843
-26,367
| -54% | -$117K |
|
|
NS
900
DELISTED
NuStar Energy L.P.
NS
| $100K | ﹤0.01% |
+2,050
| New | +$100K |
|