DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
951
Urban Outfitters
URBN
$6B
| $12K | ﹤0.01% |
500
-200
| -29% | -$4.8K |
|
952
Cognex
CGNX
$7.43B
| $8K | ﹤0.01% |
200
-8,000
| -98% | -$320K |
|
|
FRTA
953
DELISTED
Forterra, Inc
FRTA
| – | – |
-25,000
| Closed | -$550K |
|
954
Dana Inc
DAN
$2.66B
| – | – |
-33,370
| Closed | -$634K |
|
955
Alcoa
AA
$8.05B
| – | – |
-8,798
| Closed | -$259K |
|
956
Adient
ADNT
$1.97B
| – | – |
-4,170
| Closed | -$241K |
|
957
American Eagle Outfitters
AEO
$2.36B
| – | – |
-2,597
| Closed | -$40K |
|
958
AGNC Investment
AGNC
$10.4B
| – | – |
-60,215
| Closed | -$1.08M |
|
959
Air Lease Corp
AL
$7.13B
| – | – |
-1,549
| Closed | -$53K |
|
960
AMN Healthcare
AMN
$760M
| – | – |
-123,400
| Closed | -$4.89M |
|
961
Aptiv
APTV
$17.3B
| – | – |
-7,430
| Closed | -$498K |
|
962
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-8,000
| Closed | -$67K |
|
963
Ashland
ASH
$2.48B
| – | – |
-3,086
| Closed | -$166K |
|
964
AdvanSix
ASIX
$556M
| – | – |
-260
| Closed | -$6K |
|
965
Astronics
ATRO
$1.3B
| – | – |
-12,328
| Closed | -$364K |
|
|
AVDL
966
Avadel Pharmaceuticals
AVDL
$1.45B
| – | – |
-21,100
| Closed | -$207K |
|
967
Banco de Chile
BCH
$14.6B
| – | – |
-237,309
| Closed | -$5.28M |
|
968
Belden
BDC
$5.03B
| – | – |
-3,000
| Closed | -$227K |
|
969
BGC Group
BGC
$4.64B
| – | – |
-5,556
| Closed | -$36K |
|
970
Banco Santander Chile
BSAC
$11.6B
| – | – |
-43,900
| Closed | -$966K |
|
971
Chunghwa Telecom
CHT
$33.7B
| – | – |
-117,232
| Closed | -$3.75M |
|
972
Conduent
CNDT
$444M
| – | – |
-112,027
| Closed | -$1.67M |
|
973
Capri Holdings
CPRI
$2.51B
| – | – |
-11,640
| Closed | -$501K |
|
974
Dell
DELL
$83.9B
| – | – |
-27,711
| Closed | -$427K |
|
975
DNOW Inc
DNOW
$1.63B
| – | – |
-6,300
| Closed | -$132K |
|