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 | |
|---|---|---|---|---|---|---|
|
ARIA
501
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $691K | 0.01% |
105,500
+2,300
| +2% | +$15.1K |
|
502
Gildan
GIL
$8.04B
| $688K | 0.01% |
25,694
+8,894
| +53% | +$238K |
|
503
Sempra
SRE
$53.2B
| $685K | 0.01% |
15,358
| – | – |
|
504
HDFC Bank
HDB
$181B
| $678K | 0.01% |
39,000
+3,400
| +10% | +$59.1K |
|
|
PDLI
505
DELISTED
PDL BioPharma, Inc.
PDLI
| $677K | 0.01% |
79,900
+1,500
| +2% | +$12.7K |
|
506
Universal Health Services
UHS
$11.7B
| $670K | 0.01% |
+8,350
| New | +$670K |
|
|
ACOR
507
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $670K | 0.01% |
193
+4
| +2% | +$13.9K |
|
|
HSP
508
DELISTED
HOSPIRA INC
HSP
| $667K | 0.01% |
16,205
-300
| -2% | -$12.3K |
|
509
Applied Industrial Technologies
AIT
$9.93B
| $664K | 0.01% |
13,500
| – | – |
|
510
Acuity Brands
AYI
$10.1B
| $658K | 0.01% |
6,000
+2,450
| +69% | +$269K |
|
511
Caesarstone
CSTE
$50.5M
| $650K | 0.01% |
+13,500
| New | +$650K |
|
512
Ironwood Pharmaceuticals
IRWD
$177M
| $650K | 0.01% |
64,954
+2,985
| +5% | +$29.9K |
|
513
RenaissanceRe
RNR
$11.2B
| $647K | 0.01% |
6,811
+6,500
| +2,090% | +$617K |
|
514
Avery Dennison
AVY
$12.8B
| $646K | 0.01% |
12,806
+12,200
| +2,013% | +$615K |
|
515
McCormick & Company Non-Voting
MKC
$18.4B
| $637K | 0.01% |
18,518
-19,840
| -52% | -$682K |
|
|
516
Target
TGT
$41.1B
| $629K | 0.01% |
10,098
-171,276
| -94% | -$10.7M |
|
517
Exelixis
EXEL
$10.3B
| $625K | 0.01% |
105,000
+2,500
| +2% | +$14.9K |
|
518
Ligand Pharmaceuticals
LGND
$3.24B
| $623K | 0.01% |
18,595
+481
| +3% | +$16.1K |
|
|
PCYC
519
DELISTED
PHARMACYCLICS INC
PCYC
| $620K | 0.01% |
+5,900
| New | +$620K |
|
520
Novavax
NVAX
$1.3B
| $614K | 0.01% |
5,950
+1,265
| +27% | +$131K |
|
521
United Natural Foods
UNFI
$1.74B
| $612K | 0.01% |
8,100
| – | – |
|
522
Vishay Intertechnology
VSH
$2.06B
| $611K | 0.01% |
46,200
-13,700
| -23% | -$181K |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $606K | 0.01% |
116
+21
| +22% | +$110K |
|
524
Wheaton Precious Metals
WPM
$47.8B
| $599K | 0.01% |
30,000
-49,800
| -62% | -$994K |
|
525
Bruker
BRKR
$4.64B
| $596K | 0.01% |
+30,000
| New | +$596K |
|