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 | |
|---|---|---|---|---|---|---|
401
Baytex Energy
BTE
$1.68B
| $1.2M | 0.02% |
30,700
-2,240
| -7% | -$87.5K |
|
|
AEGR
402
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.19M | 0.02% |
16,550
+450
| +3% | +$32.3K |
|
403
Yum! Brands
YUM
$41.1B
| $1.19M | 0.02% |
22,373
-10,085
| -31% | -$536K |
|
404
Huntsman Corp
HUN
$1.95B
| $1.19M | 0.02% |
48,800
-600
| -1% | -$14.6K |
|
405
Unum
UNM
$12.6B
| $1.19M | 0.02% |
33,817
-3,604
| -10% | -$127K |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.02% |
11,346
+2,481
| +28% | +$258K |
|
|
OCR
407
DELISTED
OMNICARE INC
OCR
| $1.17M | 0.02% |
19,425
-3,400
| -15% | -$205K |
|
|
GEVA
408
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.16M | 0.02% |
17,500
+2,300
| +15% | +$152K |
|
409
Manulife Financial
MFC
$52.2B
| $1.15M | 0.02% |
58,400
-7,543
| -11% | -$149K |
|
|
FDO
410
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.15M | 0.02% |
17,623
+17,080
| +3,145% | +$1.11M |
|
|
CLVS
411
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | 0.02% |
19,350
+2,500
| +15% | +$147K |
|
412
Globe Life
GL
$11.4B
| $1.13M | 0.02% |
21,722
+1,365
| +7% | +$71.2K |
|
|
SNDK
413
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.02% |
16,128
+5,327
| +49% | +$373K |
|
414
Everest Group
EG
$14.2B
| $1.13M | 0.02% |
7,354
+6,472
| +734% | +$994K |
|
|
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
| $1.13M | 0.02% |
18,386
| – | – |
|
|
GTAT
416
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.12M | 0.02% |
126,700
-69,000
| -35% | -$607K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.02% |
50,300
-3,500
| -7% | -$77.5K |
|
418
Campbell Soup
CPB
$10.1B
| $1.09M | 0.02% |
25,292
-359
| -1% | -$15.5K |
|
419
Avnet
AVT
$4.45B
| $1.09M | 0.02% |
25,083
-300
| -1% | -$13K |
|
420
MannKind Corp
MNKD
$1.71B
| $1.08M | 0.02% |
40,660
+8,200
| +25% | +$219K |
|
421
Celldex Therapeutics
CLDX
$1.55B
| $1.08M | 0.02% |
3,073
+60
| +2% | +$21.1K |
|
|
ICON
422
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.08M | 0.02% |
2,710
-70
| -3% | -$27.9K |
|
|
SWY
423
DELISTED
SAFEWAY INC
SWY
| $1.08M | 0.02% |
36,978
-16,252
| -31% | -$472K |
|
424
Agnico Eagle Mines
AEM
$77.5B
| $1.07M | 0.02% |
41,436
-15,030
| -27% | -$390K |
|
425
Pacira BioSciences
PCRX
$1.2B
| $1.07M | 0.02% |
19,000
+500
| +3% | +$28.2K |
|