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 | |
|---|---|---|---|---|---|---|
|
AKRX
376
DELISTED
Akorn, Inc.
AKRX
| $1.35M | 0.02% |
54,800
+1,100
| +2% | +$27.1K |
|
|
VR
377
DELISTED
Validus Hold Ltd
VR
| $1.35M | 0.02% |
33,783
| – | – |
|
378
Sealed Air
SEE
$4.91B
| $1.34M | 0.02% |
39,827
+970
| +2% | +$32.7K |
|
379
Lam Research
LRCX
$134B
| $1.34M | 0.02% |
248,260
-118,680
| -32% | -$642K |
|
380
Fluor
FLR
$6.58B
| $1.33M | 0.02% |
16,636
-2,150
| -11% | -$172K |
|
381
Amphenol
APH
$143B
| $1.31M | 0.02% |
118,240
| – | – |
|
382
Genuine Parts
GPC
$19.3B
| $1.29M | 0.02% |
15,565
+428
| +3% | +$35.6K |
|
383
Usana Health Sciences
USNA
$555M
| $1.29M | 0.02% |
33,206
| – | – |
|
384
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.28M | 0.02% |
50,600
+1,200
| +2% | +$30.5K |
|
385
Enbridge
ENB
$105B
| $1.28M | 0.02% |
29,591
-23,679
| -44% | -$1.03M |
|
386
Petrobras Class A
PBR.A
$73.4B
| $1.28M | 0.02% |
87,774
-24,497
| -22% | -$358K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.02% |
23,376
-110,015
| -82% | -$6.01M |
|
388
NetApp
NTAP
$24.6B
| $1.26M | 0.02% |
30,850
-5,900
| -16% | -$240K |
|
389
AllianceBernstein
AB
$4.2B
| $1.25M | 0.02% |
58,000
+10,900
| +23% | +$234K |
|
390
Aflac
AFL
$56.8B
| $1.24M | 0.02% |
37,008
-1,726
| -4% | -$58K |
|
391
Urban Outfitters
URBN
$6.47B
| $1.24M | 0.02% |
33,560
+7,700
| +30% | +$285K |
|
|
ACAS
392
DELISTED
American Capital Ltd
ACAS
| $1.24M | 0.02% |
80,000
+42,300
| +112% | +$655K |
|
393
HCA Healthcare
HCA
$96.7B
| $1.24M | 0.02% |
26,622
| – | – |
|
394
Vipshop
VIPS
$8.72B
| $1.23M | 0.02% |
150,000
-80,000
| -35% | -$658K |
|
395
Tapestry
TPR
$21.9B
| $1.23M | 0.02% |
21,860
| – | – |
|
|
SNTS
396
DELISTED
SANTARUS INC
SNTS
| $1.21M | 0.02% |
37,800
+1,500
| +4% | +$47.9K |
|
397
TripAdvisor
TRIP
$2.06B
| $1.21M | 0.02% |
14,800
-3,300
| -18% | -$269K |
|
|
LIFE
398
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.21M | 0.02% |
15,925
-917
| -5% | -$69.4K |
|
399
Fossil Group
FOSL
$159M
| $1.21M | 0.02% |
10,000
| – | – |
|
400
Xcel Energy
XEL
$42.6B
| $1.2M | 0.02% |
43,191
-17,600
| -29% | -$491K |
|