DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Eldorado Gold
EGO
$5.18B
| – | – |
-1,216
| Closed | -$18K |
|
1077
General Dynamics
GD
$86.8B
| – | – |
-4,000
| Closed | -$561K |
|
1078
Guess, Inc.
GES
$876M
| – | – |
-7,800
| Closed | -$149K |
|
1079
Gerdau
GGB
$6.05B
| – | – |
-15,120
| Closed | -$14K |
|
1080
GoPro
GPRO
$234M
| – | – |
-300,000
| Closed | -$5.52M |
|
1081
Helen of Troy
HELE
$595M
| – | – |
-6,250
| Closed | -$603K |
|
1082
IAC Inc
IAC
$2.91B
| – | – |
-7,834
| Closed | -$85K |
|
1083
KT
KT
$9.63B
| – | – |
-48,692
| Closed | -$580K |
|
|
MZTI
1084
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-6,000
| Closed | -$705K |
|
1085
LendingClub
LC
$1.88B
| – | – |
-44,000
| Closed | -$2.38M |
|
1086
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-36
| Closed | -$1K |
|
|
1087
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-1,603
| Closed | -$63K |
|
1088
Madrigal Pharmaceuticals
MDGL
$9.7B
| $0 | ﹤0.01% |
3
-1,986
| -100% | – |
|
1089
Mercado Libre
MELI
$120B
| – | – |
-700
| Closed | -$80K |
|
1090
Methanex
MEOH
$2.73B
| – | – |
-3,700
| Closed | -$124K |
|
1091
O-I Glass
OI
$1.92B
| – | – |
-540
| Closed | -$10K |
|
1092
RB Global
RBA
$21.3B
| – | – |
-53,100
| Closed | -$1.31M |
|
1093
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-42,500
| Closed | -$393K |
|
1094
Rio Tinto
RIO
$102B
| – | – |
-127,100
| Closed | -$3.7M |
|
1095
Sunrun
RUN
$3.8B
| – | – |
-80,000
| Closed | -$938K |
|
1096
Sabesp
SBS
$15.1B
| – | – |
-289,600
| Closed | -$1.35M |
|
1097
Skechers
SKX
$9.5B
| – | – |
-3,500
| Closed | -$109K |
|
1098
SLM Corp
SLM
$6.44B
| – | – |
-186,007
| Closed | -$1.22M |
|
1099
SS&C Technologies
SSNC
$21.3B
| – | – |
-27,000
| Closed | -$921K |
|
1100
Talphera
TLPH
$11.2M
| – | – |
-1,125
| Closed | -$88K |
|