DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Navient
NAVI
$1.37B
| $137K | ﹤0.01% |
10,424
-13,775
| -57% | -$181K |
|
1027
Skywest
SKYW
$4.81B
| $135K | ﹤0.01% |
2,503
-202
| -7% | -$10.9K |
|
|
VRN
1028
DELISTED
Veren
VRN
| $134K | ﹤0.01% |
20,144
-1,000
| -5% | -$6.65K |
|
1029
Eagle Bancorp
EGBN
$602M
| $133K | ﹤0.01% |
+2,200
| New | +$133K |
|
1030
New Mountain Finance
NMFC
$1.13B
| $132K | ﹤0.01% |
10,000
| – | – |
|
|
USG
1031
DELISTED
Usg
USG
| $132K | ﹤0.01% |
+3,280
| New | +$132K |
|
1032
Louisiana-Pacific
LPX
$6.9B
| $131K | ﹤0.01% |
+4,620
| New | +$131K |
|
1033
Celldex Therapeutics
CLDX
$1.52B
| $128K | ﹤0.01% |
+3,720
| New | +$128K |
|
1034
EastGroup Properties
EGP
$8.97B
| $128K | ﹤0.01% |
1,542
-1,477
| -49% | -$123K |
|
1035
Revvity
RVTY
$10.1B
| $127K | ﹤0.01% |
+1,700
| New | +$127K |
|
1036
ImmunityBio
IBRX
$2.27B
| $124K | ﹤0.01% |
32,500
-15,900
| -33% | -$60.7K |
|
|
DERM
1037
DELISTED
Dermira, Inc.
DERM
| $124K | ﹤0.01% |
15,650
-300
| -2% | -$2.38K |
|
|
SUM
1038
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $123K | ﹤0.01% |
+4,210
| New | +$123K |
|
1039
Cooper-Standard Automotive
CPS
$677M
| $118K | ﹤0.01% |
972
-167
| -15% | -$20.3K |
|
1040
RPM International
RPM
$16.2B
| $117K | ﹤0.01% |
+2,460
| New | +$117K |
|
1041
H.B. Fuller
FUL
$3.37B
| $116K | ﹤0.01% |
+2,390
| New | +$116K |
|
1042
Aecom
ACM
$16.8B
| $115K | ﹤0.01% |
+3,320
| New | +$115K |
|
1043
Trinity Industries
TRN
$2.31B
| $115K | ﹤0.01% |
+4,959
| New | +$115K |
|
1044
Dycom Industries
DY
$7.19B
| $114K | ﹤0.01% |
+1,100
| New | +$114K |
|
1045
Builders FirstSource
BLDR
$16.5B
| $112K | ﹤0.01% |
+5,700
| New | +$112K |
|
1046
MasTec
MTZ
$14B
| $112K | ﹤0.01% |
+2,470
| New | +$112K |
|
1047
Eagle Materials
EXP
$7.86B
| $111K | ﹤0.01% |
1,110
+359
| +48% | +$35.9K |
|
1048
Hubbell
HUBB
$23.2B
| $111K | ﹤0.01% |
+930
| New | +$111K |
|
1049
Savara
SVRA
$643M
| $111K | ﹤0.01% |
+12,300
| New | +$111K |
|
1050
UFP Industries
UFPI
$6.08B
| $109K | ﹤0.01% |
3,420
+2,289
| +202% | +$73K |
|