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 | |
|---|---|---|---|---|---|---|
926
Murphy Oil
MUR
$3.61B
| $250K | ﹤0.01% |
9,331
-269
| -3% | -$7.21K |
|
|
IPXL
927
DELISTED
Impax Laboratories, Inc.
IPXL
| $243K | ﹤0.01% |
13,100
| – | – |
|
|
COHR
928
DELISTED
Coherent Inc
COHR
| $238K | ﹤0.01% |
1,064
+524
| +97% | +$117K |
|
929
National Fuel Gas
NFG
$7.8B
| $237K | ﹤0.01% |
4,000
| – | – |
|
|
ALDR
930
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $234K | ﹤0.01% |
25,300
| – | – |
|
931
JetBlue
JBLU
$1.94B
| $232K | ﹤0.01% |
10,653
+4,801
| +82% | +$105K |
|
932
Olin
OLN
$2.69B
| $232K | ﹤0.01% |
7,600
| – | – |
|
|
VVC
933
DELISTED
Vectren Corporation
VVC
| $232K | ﹤0.01% |
+3,800
| New | +$232K |
|
934
Sabre
SABR
$718M
| $229K | ﹤0.01% |
11,686
-741
| -6% | -$14.5K |
|
935
Donaldson
DCI
$9.22B
| $226K | ﹤0.01% |
+4,800
| New | +$226K |
|
936
Inovio Pharmaceuticals
INO
$126M
| $226K | ﹤0.01% |
41,000
| – | – |
|
937
Itron
ITRI
$5.53B
| $219K | ﹤0.01% |
+3,000
| New | +$219K |
|
938
Rithm Capital
RITM
$6.49B
| $215K | ﹤0.01% |
+12,745
| New | +$215K |
|
|
GBT
939
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $212K | ﹤0.01% |
7,400
| – | – |
|
940
Marriott Vacations Worldwide
VAC
$2.63B
| $210K | ﹤0.01% |
1,896
+887
| +88% | +$98.2K |
|
941
PotlatchDeltic
PCH
$3.2B
| $206K | ﹤0.01% |
+4,443
| New | +$206K |
|
|
POT
942
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | ﹤0.01% |
11,704
| – | – |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $204K | ﹤0.01% |
2,720
+1,367
| +101% | +$103K |
|
944
Pacific Biosciences
PACB
$390M
| $203K | ﹤0.01% |
48,000
| – | – |
|
945
Cars.com
CARS
$782M
| $198K | ﹤0.01% |
7,766
-51,990
| -87% | -$1.33M |
|
|
MZTI
946
The Marzetti Company Common Stock
MZTI
$4.93B
| $196K | ﹤0.01% |
1,576
| – | – |
|
947
Crane NXT
CXT
$3.4B
| $195K | ﹤0.01% |
2,600
| – | – |
|
948
Assertio
ASRT
$79.7M
| $191K | ﹤0.01% |
31,200
| – | – |
|
949
Trinseo
TSE
$84.5M
| $189K | ﹤0.01% |
3,112
+1,430
| +85% | +$86.8K |
|
950
Fulton Financial
FULT
$3.53B
| $187K | ﹤0.01% |
10,758
| – | – |
|