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 | |
|---|---|---|---|---|---|---|
976
e.l.f. Beauty
ELF
$7.59B
| – | – |
-23,500
| Closed | -$688K |
|
977
TechnipFMC
FTI
$16.3B
| – | – |
-11,377
| Closed | -$300K |
|
978
Fortis
FTS
$25B
| – | – |
-301,700
| Closed | -$9.23M |
|
979
GATX Corp
GATX
$6.01B
| – | – |
-1,903
| Closed | -$120K |
|
980
Guess, Inc.
GES
$878M
| – | – |
-7,800
| Closed | -$94K |
|
981
Golar LNG
GLNG
$4.49B
| – | – |
-40,000
| Closed | -$941K |
|
982
Hain Celestial
HAIN
$168M
| – | – |
-1,300
| Closed | -$51K |
|
983
Helen of Troy
HELE
$589M
| – | – |
-5,890
| Closed | -$489K |
|
984
Herbalife
HLF
$1.04B
| – | – |
-22,674
| Closed | -$546K |
|
985
Hilton Worldwide
HLT
$65.4B
| – | – |
-4,960
| Closed | -$402K |
|
986
Huntsman Corp
HUN
$1.92B
| – | – |
-15,429
| Closed | -$298K |
|
987
Howmet Aerospace
HWM
$72.4B
| – | – |
-50,256
| Closed | -$738K |
|
|
988
Johnson Controls International
JCI
$70.1B
| – | – |
-670,803
| Closed | -$28.1M |
|
989
Openlane
KAR
$3.1B
| – | – |
-11,310
| Closed | -$182K |
|
990
Kirby Corp
KEX
$5.03B
| – | – |
-50,000
| Closed | -$3.34M |
|
991
Lamb Weston
LW
$7.77B
| – | – |
-22,031
| Closed | -$820K |
|
992
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-2
| Closed | – |
|
993
Nabors Industries
NBR
$551M
| – | – |
-143
| Closed | -$116K |
|
|
NGD
994
New Gold Inc
NGD
$4.86B
| – | – |
-200,000
| Closed | -$675K |
|
995
Nutanix
NTNX
$18.4B
| – | – |
-6,900
| Closed | -$188K |
|
996
Owens & Minor
OMI
$417M
| – | – |
-11,000
| Closed | -$388K |
|
997
Plains GP Holdings
PAGP
$3.71B
| – | – |
-3,088
| Closed | -$107K |
|
998
Paycom
PAYC
$12.6B
| – | – |
-96,000
| Closed | -$4.43M |
|
999
Petrobras Class A
PBR.A
$73.6B
| – | – |
-385,404
| Closed | -$3.17M |
|
1000
RPC Inc
RES
$1.06B
| – | – |
-1,335
| Closed | -$27K |
|