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 | |
|---|---|---|---|---|---|---|
976
Atara Biotherapeutics
ATRA
$84.6M
| $132K | ﹤0.01% |
9,200
| – | – |
|
977
Ovintiv
OVV
$10.8B
| $131K | ﹤0.01% |
14,072
| – | – |
|
978
Novavax
NVAX
$1.21B
| $127K | ﹤0.01% |
125,600
| – | – |
|
|
PTR
979
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $124K | ﹤0.01% |
2,000
| – | – |
|
|
CSRA
980
DELISTED
CSRA Inc.
CSRA
| $122K | ﹤0.01% |
3,785
| – | – |
|
981
Cerus
CERS
$251M
| $122K | ﹤0.01% |
48,000
| – | – |
|
982
Cooper-Standard Automotive
CPS
$649M
| $116K | ﹤0.01% |
1,139
+500
| +78% | +$50.9K |
|
|
BRSL
983
Brightstar Lottery PLC
BRSL
$3.15B
| $116K | ﹤0.01% |
5,790
+2,911
| +101% | +$58.3K |
|
|
PGRE
984
Paramount Group
PGRE
$1.59B
| $116K | ﹤0.01% |
7,300
| – | – |
|
|
SCMP
985
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $115K | ﹤0.01% |
11,100
| – | – |
|
|
LOGM
986
DELISTED
LogMein, Inc.
LOGM
| $113K | ﹤0.01% |
962
-3,999
| -81% | -$470K |
|
987
First Solar
FSLR
$20.9B
| $108K | ﹤0.01% |
2,199
+799
| +57% | +$39.2K |
|
988
Gildan
GIL
$8.14B
| $107K | ﹤0.01% |
3,475
| – | – |
|
989
Gentex
GNTX
$6.15B
| $105K | ﹤0.01% |
+6,000
| New | +$105K |
|
990
BHP
BHP
$142B
| $102K | ﹤0.01% |
2,470
| – | – |
|
991
Restaurant Brands International
QSR
$20.8B
| $102K | ﹤0.01% |
1,680
| – | – |
|
992
Acco Brands
ACCO
$362M
| $100K | ﹤0.01% |
9,112
+4,002
| +78% | +$43.9K |
|
993
Elbit Systems
ESLT
$22.3B
| $100K | ﹤0.01% |
750
| – | – |
|
994
Skywest
SKYW
$4.9B
| $98K | ﹤0.01% |
2,705
+1,188
| +78% | +$43K |
|
995
Cameco
CCJ
$33.7B
| $97K | ﹤0.01% |
9,959
| – | – |
|
996
NETSCOUT
NTCT
$1.79B
| $97K | ﹤0.01% |
2,890
| – | – |
|
997
Turkcell
TKC
$5.12B
| $93K | ﹤0.01% |
9,987
-10,500
| -51% | -$97.8K |
|
|
GWB
998
DELISTED
Great Western Bancorp, Inc.
GWB
| $93K | ﹤0.01% |
2,492
+1,094
| +78% | +$40.8K |
|
999
UFP Industries
UFPI
$5.91B
| $91K | ﹤0.01% |
1,131
+497
| +78% | +$40K |
|
1000
NETGEAR
NTGR
$788M
| $89K | ﹤0.01% |
1,943
+853
| +78% | +$39.1K |
|