DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Graphic Packaging
GPK
$6.6B
| $23K | ﹤0.01% | +1,658 | New | +$23K |
|
1027
Mativ Holdings
MATV
$687M
| $21K | ﹤0.01% | 550 | – | – |
|
1028
SpartanNash
SPTN
$907M
| $17K | ﹤0.01% | 667 | – | – |
|
1029
AdvanSix
ASIX
$576M
| $8K | ﹤0.01% | +260 | New | +$8K |
|
1030
Urban Outfitters
URBN
$6.02B
| $6K | ﹤0.01% | 300 -200 | -40% | -$4K |
|
1031
Aecom
ACM
$16.5B
| – | – | -3,900 | Closed | -$139K |
|
1032
Cabot Corp
CBT
$4.34B
| – | – | -7,233 | Closed | -$431K |
|
1033
Cognex
CGNX
$7.38B
| – | – | -100 | Closed | -$8K |
|
1034
Chord Energy
CHRD
$6.29B
| – | – | -11,819 | Closed | -$164K |
|
1035
Ciena
CIEN
$13.3B
| – | – | -140,000 | Closed | -$3.32M |
|
1036
3D Systems Corporation
DDD
$295M
| – | – | -75,000 | Closed | -$1.11M |
|
1037
Deckers Outdoor
DECK
$17.7B
| – | – | -6,074 | Closed | -$362K |
|
1038
Emcor
EME
$27.8B
| – | – | -2,000 | Closed | -$126K |
|
1039
EPAM Systems
EPAM
$9.82B
| – | – | -7,500 | Closed | -$569K |
|
1040
H.B. Fuller
FUL
$3.29B
| – | – | -2,900 | Closed | -$154K |
|
1041
Granite Construction
GVA
$4.72B
| – | – | -2,400 | Closed | -$121K |
|
1042
Home BancShares
HOMB
$5.87B
| – | – | -16,200 | Closed | -$446K |
|
1043
HubSpot
HUBS
$25.5B
| – | – | -6,250 | Closed | -$364K |
|
1044
Integra LifeSciences
IART
$1.18B
| – | – | -6,800 | Closed | -$288K |
|
1045
KBR
KBR
$6.5B
| – | – | -8,900 | Closed | -$132K |
|
1046
Louisiana-Pacific
LPX
$6.62B
| – | – | -7,500 | Closed | -$183K |
|
1047
Madrigal Pharmaceuticals
MDGL
$9.76B
| $0 | ﹤0.01% | +2 | New | – |
|
1048
Methanex
MEOH
$2.75B
| – | – | -6,540 | Closed | -$310K |
|
1049
Manitowoc
MTW
$351M
| – | – | -28,700 | Closed | -$167K |
|
1050
MasTec
MTZ
$14.3B
| – | – | -4,000 | Closed | -$157K |
|