DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$393M
(+6.9%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
379
Reduced
294
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
+$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$8.34M |
| 3 |
Cisco
CSCO
|
+$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.65M |
| 5 |
Phillips 66
PSX
|
+$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 3 |
GE Aerospace
GE
|
+$10.9M |
| 4 |
Target
TGT
|
+$10.7M |
| 5 |
PNC Financial Services
PNC
|
+$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $1.6M | 0.03% |
31,589
-51,500
| -62% | -$2.6M |
|
352
United Airlines
UAL
$34.9B
| $1.59M | 0.03% |
43,033
+17,198
| +67% | +$635K |
|
353
Vermilion Energy
VET
$1.13B
| $1.55M | 0.03% |
26,500
+3,250
| +14% | +$191K |
|
|
BTU
354
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.03% |
5,326
+5,216
| +4,742% | +$1.52M |
|
|
AGU
355
DELISTED
Agrium
AGU
| $1.53M | 0.03% |
16,689
+189
| +1% | +$17.3K |
|
356
Williams Companies
WMB
$69.4B
| $1.52M | 0.02% |
39,511
| – | – |
|
|
CTRX
357
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.5M | 0.02% |
31,488
+4,894
| +18% | +$233K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.02% |
18,762
-450
| -2% | -$35.9K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.02% |
7,805
+2,377
| +44% | +$445K |
|
|
SPRD
360
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.46M | 0.02% |
47,200
| – | – |
|
|
WFT
361
DELISTED
Weatherford International plc
WFT
| $1.45M | 0.02% |
93,823
-30,000
| -24% | -$465K |
|
362
Altisource Portfolio Solutions
ASPS
$126M
| $1.45M | 0.02% |
1,150
-600
| -34% | -$758K |
|
363
Southern Company
SO
$99.9B
| $1.45M | 0.02% |
35,505
-66,100
| -65% | -$2.7M |
|
364
Netflix
NFLX
$529B
| $1.44M | 0.02% |
27,461
+665
| +2% | +$34.9K |
|
365
Lincoln National
LNC
$7.9B
| $1.42M | 0.02% |
27,348
+3,548
| +15% | +$184K |
|
|
BMS
366
DELISTED
Bemis
BMS
| $1.41M | 0.02% |
34,800
| – | – |
|
|
HCC
367
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.4M | 0.02% |
30,600
| – | – |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.4M | 0.02% |
16,818
+15,700
| +1,404% | +$1.31M |
|
|
THI
369
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.39M | 0.02% |
23,751
+14,251
| +150% | +$835K |
|
|
ALTR
370
DELISTED
ALTERA CORP
ALTR
| $1.39M | 0.02% |
42,986
-10,000
| -19% | -$323K |
|
|
MDCO
371
DELISTED
Medicines Co
MDCO
| $1.37M | 0.02% |
35,500
+700
| +2% | +$27K |
|
372
International Paper
IP
$25B
| $1.36M | 0.02% |
29,730
-93,059
| -76% | -$4.26M |
|
373
Rockwell Automation
ROK
$38.8B
| $1.36M | 0.02% |
11,518
-300
| -3% | -$35.3K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $1.35M | 0.02% |
40,505
+8,084
| +25% | +$270K |
|
375
Estee Lauder
EL
$32B
| $1.35M | 0.02% |
18,154
+4,050
| +29% | +$302K |
|