DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60
Top Buys
| 1 |
Verizon
VZ
|
$30.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 3 |
Western Digital
WDC
|
$16.3M |
| 4 |
Telus
TU
|
$15.7M |
| 5 |
eBay
EBAY
|
$14.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Cognizant
CTSH
|
$10.6M |
| 5 |
Boeing
BA
|
$9.89M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$78.7B
| $967K | 0.02% |
73,500
+9,500
| +15% | +$125K |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $965K | 0.02% |
17,300
+4,000
| +30% | +$223K |
|
478
Verisk Analytics
VRSK
$37.8B
| $956K | 0.02% |
15,900
-32,700
| -67% | -$1.97M |
|
|
ACOR
479
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $952K | 0.02% |
209
+16
| +8% | +$72.9K |
|
|
BEAM
480
DELISTED
BEAM INC COM STK (DE)
BEAM
| $944K | 0.02% |
11,329
+118
| +1% | +$9.83K |
|
|
P
481
DELISTED
Pandora Media Inc
P
| $934K | 0.01% |
+30,800
| New | +$934K |
|
482
MakeMyTrip
MMYT
$9.56B
| $926K | 0.01% |
+34,200
| New | +$926K |
|
483
UGI
UGI
$7.43B
| $914K | 0.01% |
30,066
| – | – |
|
484
Williams Companies
WMB
$69.9B
| $911K | 0.01% |
22,167
-17,344
| -44% | -$713K |
|
485
Portland General Electric
POR
$4.69B
| $910K | 0.01% |
28,142
| – | – |
|
486
Fifth Third Bancorp
FITB
$30.2B
| $898K | 0.01% |
39,170
-2,215
| -5% | -$50.8K |
|
487
Ironwood Pharmaceuticals
IRWD
$188M
| $892K | 0.01% |
86,446
+21,492
| +33% | +$222K |
|
|
ARIA
488
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $891K | 0.01% |
110,500
+5,000
| +5% | +$40.3K |
|
489
Halozyme
HALO
$8.76B
| $888K | 0.01% |
69,900
+5,600
| +9% | +$71.1K |
|
490
Celldex Therapeutics
CLDX
$1.52B
| $875K | 0.01% |
3,300
+227
| +7% | +$60.2K |
|
491
MannKind Corp
MNKD
$1.7B
| $872K | 0.01% |
43,360
+2,700
| +7% | +$54.3K |
|
492
Pembina Pipeline
PBA
$22.1B
| $864K | 0.01% |
22,700
-1,100
| -5% | -$41.9K |
|
493
HDFC Bank
HDB
$361B
| $862K | 0.01% |
42,000
+3,000
| +8% | +$61.6K |
|
494
Autoliv
ALV
$9.58B
| $861K | 0.01% |
11,906
-725
| -6% | -$52.4K |
|
495
Gerdau
GGB
$6.39B
| $856K | 0.01% |
168,210
+25,200
| +18% | +$128K |
|
496
Knowles
KN
$1.85B
| $856K | 0.01% |
+27,153
| New | +$856K |
|
|
AEGR
497
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $852K | 0.01% |
18,450
+1,900
| +11% | +$87.7K |
|
498
Nektar Therapeutics
NKTR
$764M
| $850K | 0.01% |
4,673
+273
| +6% | +$49.7K |
|
499
Deluxe
DLX
$876M
| $834K | 0.01% |
+15,892
| New | +$834K |
|
500
Dr. Reddy's Laboratories
RDY
$11.9B
| $834K | 0.01% |
95,000
+2,500
| +3% | +$21.9K |
|