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 | |
|---|---|---|---|---|---|---|
476
Universal Insurance Holdings
UVE
$697M
| $809K | 0.01% |
58,737
| – | – |
|
|
MR
477
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $806K | 0.01% |
+22,200
| New | +$806K |
|
478
Snap-on
SNA
$16.9B
| $790K | 0.01% |
7,300
| – | – |
|
479
Jack Henry & Associates
JKHY
$11.6B
| $784K | 0.01% |
13,300
-6,700
| -34% | -$395K |
|
|
TSL
480
DELISTED
Trina Solar Limited
TSL
| $771K | 0.01% |
55,000
-34,000
| -38% | -$477K |
|
481
Arch Capital
ACGL
$33.8B
| $767K | 0.01% |
39,330
| – | – |
|
482
Nektar Therapeutics
NKTR
$916M
| $764K | 0.01% |
4,400
+100
| +2% | +$17.4K |
|
|
TEG
483
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $762K | 0.01% |
14,009
-2,172
| -13% | -$118K |
|
|
EGN
484
DELISTED
Energen
EGN
| $760K | 0.01% |
10,755
+2,503
| +30% | +$177K |
|
485
Dr. Reddy's Laboratories
RDY
$12.1B
| $757K | 0.01% |
92,500
+18,000
| +24% | +$147K |
|
486
Invesco
IVZ
$9.88B
| $756K | 0.01% |
20,735
+2,519
| +14% | +$91.8K |
|
|
BEAM
487
DELISTED
BEAM INC COM STK (DE)
BEAM
| $755K | 0.01% |
11,211
+4,250
| +61% | +$286K |
|
488
NVIDIA
NVDA
$4.32T
| $754K | 0.01% |
1,913,160
-220,000
| -10% | -$86.7K |
|
|
PWE
489
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $753K | 0.01% |
90,000
-6,129
| -6% | -$51.3K |
|
|
WR
490
DELISTED
Westar Energy Inc
WR
| $745K | 0.01% |
23,200
| – | – |
|
491
Teradyne
TER
$18.7B
| $736K | 0.01% |
42,300
| – | – |
|
492
Micron Technology
MU
$157B
| $735K | 0.01% |
34,258
+28,054
| +452% | +$602K |
|
|
ARNA
493
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $732K | 0.01% |
12,450
+300
| +2% | +$17.6K |
|
|
IMGN
494
DELISTED
Immunogen Inc
IMGN
| $731K | 0.01% |
48,500
+1,300
| +3% | +$19.6K |
|
495
Masco
MAS
$15.3B
| $715K | 0.01% |
36,203
| – | – |
|
|
TECD
496
DELISTED
Tech Data Corp
TECD
| $712K | 0.01% |
13,900
| – | – |
|
497
Alcoa
AA
$8.01B
| $707K | 0.01% |
27,567
-22,056
| -44% | -$566K |
|
498
Darling Ingredients
DAR
$4.95B
| $706K | 0.01% |
33,900
| – | – |
|
499
CoStar Group
CSGP
$36.6B
| $702K | 0.01% |
+38,500
| New | +$702K |
|
|
ITMN
500
DELISTED
INTERMUNE INC
ITMN
| $701K | 0.01% |
46,700
+1,100
| +2% | +$16.5K |
|