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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $829K | 0.01% |
11,600
+5,600
| +93% | +$400K |
|
|
ARNA
502
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $828K | 0.01% |
13,150
+700
| +6% | +$44.1K |
|
|
THOR
503
DELISTED
THORATEC CORPORATION
THOR
| $824K | 0.01% |
+23,000
| New | +$824K |
|
|
AUXL
504
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $824K | 0.01% |
30,300
+2,200
| +8% | +$59.8K |
|
|
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
| $823K | 0.01% |
6,600
+5,225
| +380% | +$652K |
|
506
KLA
KLAC
$119B
| $818K | 0.01% |
11,847
-1,012
| -8% | -$69.9K |
|
507
Ligand Pharmaceuticals
LGND
$3.25B
| $814K | 0.01% |
19,396
+801
| +4% | +$33.6K |
|
|
STRZA
508
DELISTED
Starz - Series A
STRZA
| $814K | 0.01% |
25,219
-5,200
| -17% | -$168K |
|
509
PG&E
PCG
$33.2B
| $808K | 0.01% |
19,176
+12,745
| +198% | +$537K |
|
510
Intercontinental Exchange
ICE
$99.8B
| $803K | 0.01% |
+20,425
| New | +$803K |
|
511
NVR
NVR
$23.5B
| $803K | 0.01% |
+700
| New | +$803K |
|
|
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
| $803K | 0.01% |
+29,700
| New | +$803K |
|
513
American Airlines Group
AAL
$8.63B
| $799K | 0.01% |
+21,830
| New | +$799K |
|
|
IMGN
514
DELISTED
Immunogen Inc
IMGN
| $784K | 0.01% |
52,500
+4,000
| +8% | +$59.7K |
|
515
Fidelity National Financial
FNF
$16.5B
| $781K | 0.01% |
43,538
-7,531
| -15% | -$135K |
|
516
ICICI Bank
IBN
$113B
| $771K | 0.01% |
96,800
+22,000
| +29% | +$175K |
|
517
Insulet
PODD
$24.5B
| $759K | 0.01% |
+16,000
| New | +$759K |
|
518
Dollar General
DG
$24.1B
| $752K | 0.01% |
13,500
| – | – |
|
519
Edwards Lifesciences
EW
$47.5B
| $748K | 0.01% |
60,750
-181,800
| -75% | -$2.24M |
|
520
CACI
CACI
$10.4B
| $745K | 0.01% |
+10,100
| New | +$745K |
|
521
Universal Insurance Holdings
UVE
$697M
| $745K | 0.01% |
58,737
| – | – |
|
522
Teradyne
TER
$19.1B
| $738K | 0.01% |
37,100
-5,200
| -12% | -$103K |
|
|
PDLI
523
DELISTED
PDL BioPharma, Inc.
PDLI
| $718K | 0.01% |
86,400
+6,500
| +8% | +$54K |
|
524
Lowe's Companies
LOW
$151B
| $717K | 0.01% |
14,612
-4,345
| -23% | -$213K |
|
|
SIRO
525
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $717K | 0.01% |
9,600
+3,400
| +55% | +$254K |
|