DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Scotiabank
BNS
|
+$16.4M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Occidental Petroleum
OXY
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Chevron
CVX
|
+$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVR Energy
CVI
$3.33B
| $692K | 0.01% |
18,033
+3,500
| +24% | +$134K |
|
502
Applied Industrial Technologies
AIT
$9.88B
| $689K | 0.01% |
13,500
-1,500
| -10% | -$76.6K |
|
503
Lexicon Pharmaceuticals
LXRX
$411M
| $682K | 0.01% |
+40,914
| New | +$682K |
|
|
TLM
504
DELISTED
TALISMAN ENERGY INC
TLM
| $681K | 0.01% |
+59,200
| New | +$681K |
|
505
KB Financial Group
KB
$28.9B
| $679K | 0.01% |
+19,402
| New | +$679K |
|
506
Apollo Global Management
APO
$76.9B
| $677K | 0.01% |
+23,972
| New | +$677K |
|
507
Nektar Therapeutics
NKTR
$924M
| $674K | 0.01% |
+4,300
| New | +$674K |
|
508
NXP Semiconductors
NXPI
$56.4B
| $670K | 0.01% |
18,000
-60,700
| -77% | -$2.26M |
|
509
Masco
MAS
$15.4B
| $665K | 0.01% |
36,203
-3,032
| -8% | -$55.7K |
|
510
Sempra
SRE
$52.4B
| $661K | 0.01% |
15,358
-3,744
| -20% | -$161K |
|
511
Dillards
DDS
$8.87B
| $658K | 0.01% |
+8,400
| New | +$658K |
|
512
Public Storage
PSA
$50.9B
| $658K | 0.01% |
4,063
-4,522
| -53% | -$732K |
|
513
Jabil
JBL
$22.5B
| $654K | 0.01% |
+30,811
| New | +$654K |
|
514
AES
AES
$9.06B
| $652K | 0.01% |
48,724
+10,138
| +26% | +$136K |
|
515
Air Products & Chemicals
APD
$63.9B
| $650K | 0.01% |
6,628
-1,792
| -21% | -$176K |
|
|
ARNA
516
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $640K | 0.01% |
+12,150
| New | +$640K |
|
|
SNDK
517
DELISTED
SANDISK CORP
SNDK
| $638K | 0.01% |
10,801
-735
| -6% | -$43.4K |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $638K | 0.01% |
16,505
-1,051
| -6% | -$40.6K |
|
|
PDLI
519
DELISTED
PDL BioPharma, Inc.
PDLI
| $625K | 0.01% |
+78,400
| New | +$625K |
|
|
EGN
520
DELISTED
Energen
EGN
| $623K | 0.01% |
8,252
+7,515
| +1,020% | +$567K |
|
521
Ironwood Pharmaceuticals
IRWD
$180M
| $615K | 0.01% |
+61,969
| New | +$615K |
|
|
BPO
522
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $612K | 0.01% |
+32,070
| New | +$612K |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $610K | 0.01% |
+19,500
| New | +$610K |
|
|
TGI
524
DELISTED
Triumph Group
TGI
| $609K | 0.01% |
+8,762
| New | +$609K |
|
525
Pinnacle West Capital
PNW
$10.4B
| $606K | 0.01% |
11,100
-1,860
| -14% | -$102K |
|