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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.4B
| $590K | 0.01% |
11,100
| – | – |
|
527
Teva Pharmaceuticals
TEVA
$22.7B
| $584K | 0.01% |
14,562
-44,654
| -75% | -$1.79M |
|
528
Hologic
HOLX
$14.7B
| $583K | 0.01% |
26,078
-11,300
| -30% | -$253K |
|
|
AUXL
529
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $581K | 0.01% |
28,100
+600
| +2% | +$12.4K |
|
|
TLM
530
DELISTED
TALISMAN ENERGY INC
TLM
| $565K | 0.01% |
48,600
-10,600
| -18% | -$123K |
|
531
Newell Brands
NWL
$2.52B
| $555K | 0.01% |
17,228
+400
| +2% | +$12.9K |
|
532
SM Energy
SM
$3.08B
| $555K | 0.01% |
6,669
+5,080
| +320% | +$423K |
|
533
Core Laboratories
CLB
$598M
| $553K | 0.01% |
2,900
+2,600
| +867% | +$496K |
|
|
MNTA
534
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $536K | 0.01% |
29,800
+800
| +3% | +$14.4K |
|
535
Lexicon Pharmaceuticals
LXRX
$403M
| $529K | 0.01% |
41,771
+857
| +2% | +$10.9K |
|
|
DYAX
536
DELISTED
DYAX CORPORATION
DYAX
| $528K | 0.01% |
68,900
+8,000
| +13% | +$61.3K |
|
537
Apollo Global Management
APO
$78.4B
| $526K | 0.01% |
16,972
-7,000
| -29% | -$217K |
|
538
Jabil
JBL
$23.1B
| $525K | 0.01% |
30,811
| – | – |
|
|
SSNI
539
DELISTED
Silver Spring Networks, Inc.
SSNI
| $525K | 0.01% |
25,000
+19,000
| +317% | +$399K |
|
|
VVUS
540
DELISTED
Vivus Inc
VVUS
| $524K | 0.01% |
5,720
+100
| +2% | +$9.16K |
|
541
SLR Investment Corp
SLRC
$913M
| $520K | 0.01% |
23,100
+12,400
| +116% | +$279K |
|
|
ESV
542
DELISTED
Ensco Rowan plc
ESV
| $517K | 0.01% |
2,284
| – | – |
|
|
WX
543
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $513K | 0.01% |
+13,500
| New | +$513K |
|
|
GHDX
544
DELISTED
Genomic Health, Inc.
GHDX
| $509K | 0.01% |
17,400
+500
| +3% | +$14.6K |
|
545
VeriSign
VRSN
$26.8B
| $506K | 0.01% |
8,535
| – | – |
|
546
Gran Tierra Energy
GTE
$138M
| $505K | 0.01% |
7,000
-500
| -7% | -$36.1K |
|
547
ICICI Bank
IBN
$113B
| $503K | 0.01% |
74,800
-16,500
| -18% | -$111K |
|
548
TSMC
TSM
$1.36T
| $502K | 0.01% |
28,559
+14,000
| +96% | +$246K |
|
|
SE
549
DELISTED
Spectra Energy Corp Wi
SE
| $494K | 0.01% |
14,116
| – | – |
|
550
United Rentals
URI
$61.6B
| $493K | 0.01% |
6,400
+2,700
| +73% | +$208K |
|