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 | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$9.03B
| $1.05M | 0.02% |
10,900
+2,500
| +30% | +$242K |
|
427
Pan American Silver
PAAS
$15.1B
| $1.05M | 0.02% |
91,000
| – | – |
|
428
TEGNA Inc
TGNA
$3.38B
| $1.05M | 0.02% |
68,433
-1,912
| -3% | -$29.2K |
|
|
TRW
429
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.05M | 0.02% |
14,100
+400
| +3% | +$29.6K |
|
430
Kohl's
KSS
$1.86B
| $1.02M | 0.02% |
18,323
+4,100
| +29% | +$229K |
|
|
URS
431
DELISTED
URS CORP
URS
| $1.02M | 0.02% |
19,404
+200
| +1% | +$10.5K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
20,664
-23,556
| -53% | -$1.16M |
|
433
PPL Corp
PPL
$26.4B
| $1.01M | 0.02% |
36,488
+5,535
| +18% | +$154K |
|
434
Celestica
CLS
$28.1B
| $990K | 0.02% |
95,343
-1,500
| -2% | -$15.6K |
|
435
Magna International
MGA
$13B
| $983K | 0.02% |
24,176
-2,200
| -8% | -$89.5K |
|
436
Halozyme
HALO
$8.87B
| $979K | 0.02% |
64,300
+1,000
| +2% | +$15.2K |
|
437
PACCAR
PCAR
$51.6B
| $979K | 0.02% |
25,125
-5,198
| -17% | -$203K |
|
|
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $977K | 0.02% |
20,506
+506
| +3% | +$24.1K |
|
|
IPXL
439
DELISTED
Impax Laboratories, Inc.
IPXL
| $973K | 0.02% |
39,200
+1,000
| +3% | +$24.8K |
|
|
JOYY
440
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $970K | 0.02% |
+19,500
| New | +$970K |
|
441
Travelers Companies
TRV
$61.8B
| $961K | 0.02% |
10,671
-1,000
| -9% | -$90.1K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $953K | 0.02% |
60,086
+1,100
| +2% | +$17.4K |
|
443
Myriad Genetics
MYGN
$643M
| $952K | 0.02% |
45,800
+1,300
| +3% | +$27K |
|
|
WNR
444
DELISTED
Western Refining Inc
WNR
| $950K | 0.02% |
23,100
-1,223
| -5% | -$50.3K |
|
445
Fidelity National Financial
FNF
$16.4B
| $949K | 0.02% |
51,069
| – | – |
|
446
Herbalife
HLF
$1.02B
| $944K | 0.02% |
24,126
-11,424
| -32% | -$447K |
|
|
QIHU
447
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $931K | 0.02% |
+11,500
| New | +$931K |
|
448
Lowe's Companies
LOW
$153B
| $929K | 0.02% |
18,957
+2,600
| +16% | +$127K |
|
449
Timken Company
TKR
$5.37B
| $904K | 0.01% |
22,911
+978
| +4% | +$38.6K |
|
450
Banco Bradesco
BBD
$33.3B
| $903K | 0.01% |
186,329
+8,929
| +5% | +$43.3K |
|