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 | |
|---|---|---|---|---|---|---|
|
BECN
876
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $146K | ﹤0.01% |
3,000
| – | – |
|
877
Black Hills Corp
BKH
$4.35B
| $144K | ﹤0.01% |
+2,200
| New | +$144K |
|
878
Enanta Pharmaceuticals
ENTA
$189M
| $144K | ﹤0.01% |
4,600
-400
| -8% | -$12.5K |
|
879
Aecom
ACM
$16.8B
| $139K | ﹤0.01% |
3,900
| – | – |
|
|
BRCN
880
DELISTED
Burcon NutraScience Corporation
BRCN
| $138K | ﹤0.01% |
89,909
| – | – |
|
881
NCR Voyix
VYX
$1.84B
| $134K | ﹤0.01% |
4,815
-414
| -8% | -$11.5K |
|
882
KBR
KBR
$6.4B
| $132K | ﹤0.01% |
8,900
| – | – |
|
883
Advanced Energy
AEIS
$5.8B
| $130K | ﹤0.01% |
+1,900
| New | +$130K |
|
884
Wolverine World Wide
WWW
$2.59B
| $130K | ﹤0.01% |
5,121
| – | – |
|
885
Euronet Worldwide
EEFT
$3.74B
| $128K | ﹤0.01% |
1,498
-129
| -8% | -$11K |
|
886
Emcor
EME
$28B
| $126K | ﹤0.01% |
2,000
| – | – |
|
|
SCMP
887
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $123K | ﹤0.01% |
11,100
-900
| -8% | -$9.97K |
|
|
DBD
888
DELISTED
Diebold Nixdorf Incorporated
DBD
| $122K | ﹤0.01% |
4,000
-7,812
| -66% | -$238K |
|
889
Dynavax Technologies
DVAX
$1.18B
| $121K | ﹤0.01% |
+20,000
| New | +$121K |
|
890
Granite Construction
GVA
$4.73B
| $121K | ﹤0.01% |
2,400
| – | – |
|
891
JetBlue
JBLU
$1.85B
| $121K | ﹤0.01% |
5,852
-503
| -8% | -$10.4K |
|
892
Ardelyx
ARDX
$1.57B
| $120K | ﹤0.01% |
9,200
-800
| -8% | -$10.4K |
|
|
PGRE
893
Paramount Group
PGRE
$1.66B
| $118K | ﹤0.01% |
+7,300
| New | +$118K |
|
894
Ziff Davis
ZD
$1.56B
| $116K | ﹤0.01% |
1,581
-137
| -8% | -$10.1K |
|
|
GOLD
895
DELISTED
Randgold Resources Ltd
GOLD
| $115K | ﹤0.01% |
1,331
+131
| +11% | +$11.3K |
|
896
Trinseo
TSE
$88.1M
| $112K | ﹤0.01% |
1,682
-144
| -8% | -$9.59K |
|
897
Masimo
MASI
$8B
| $111K | ﹤0.01% |
1,181
| – | – |
|
|
COHR
898
DELISTED
Coherent Inc
COHR
| $111K | ﹤0.01% |
540
-130
| -19% | -$26.7K |
|
899
NETSCOUT
NTCT
$1.79B
| $110K | ﹤0.01% |
2,890
| – | – |
|
|
DL
900
DELISTED
China Distance Education Holdings Limited
DL
| $103K | ﹤0.01% |
+10,000
| New | +$103K |
|