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 | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$1.99B
| $709K | 0.01% |
14,642
-43,167
| -75% | -$2.09M |
|
527
Campbell Soup
CPB
$10.1B
| $695K | 0.01% |
15,505
-9,787
| -39% | -$439K |
|
528
Universal Health Services
UHS
$12.1B
| $687K | 0.01% |
8,524
+174
| +2% | +$14K |
|
|
HCC
529
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $687K | 0.01% |
15,100
-15,500
| -51% | -$705K |
|
530
Bruker
BRKR
$4.68B
| $684K | 0.01% |
30,000
| – | – |
|
|
HSP
531
DELISTED
HOSPIRA INC
HSP
| $676K | 0.01% |
15,805
-400
| -2% | -$17.1K |
|
532
Sangamo Therapeutics
SGMO
$165M
| $671K | 0.01% |
37,100
+2,800
| +8% | +$50.6K |
|
533
Sealed Air
SEE
$4.82B
| $668K | 0.01% |
20,991
-18,836
| -47% | -$599K |
|
534
Neurocrine Biosciences
NBIX
$14.3B
| $667K | 0.01% |
41,400
+3,100
| +8% | +$49.9K |
|
|
MNDT
535
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $659K | 0.01% |
+10,700
| New | +$659K |
|
|
DYAX
536
DELISTED
DYAX CORPORATION
DYAX
| $659K | 0.01% |
73,400
+4,500
| +7% | +$40.4K |
|
537
United Rentals
URI
$62.7B
| $655K | 0.01% |
6,900
+500
| +8% | +$47.5K |
|
538
RenaissanceRe
RNR
$11.3B
| $652K | 0.01% |
6,766
-45
| -0.7% | -$4.34K |
|
539
Lam Research
LRCX
$130B
| $651K | 0.01% |
118,180
-130,080
| -52% | -$717K |
|
|
AUY
540
DELISTED
Yamana Gold, Inc.
AUY
| $650K | 0.01% |
74,000
+20,000
| +37% | +$176K |
|
541
Newell Brands
NWL
$2.68B
| $634K | 0.01% |
21,562
+4,334
| +25% | +$127K |
|
542
Albemarle
ALB
$9.6B
| $633K | 0.01% |
9,666
+2,566
| +36% | +$168K |
|
543
Bunge Global
BG
$16.9B
| $624K | 0.01% |
7,862
-19,981
| -72% | -$1.59M |
|
|
PTLA
544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $611K | 0.01% |
+23,600
| New | +$611K |
|
545
Protolabs
PRLB
$1.19B
| $609K | 0.01% |
9,000
+4,000
| +80% | +$271K |
|
546
Pinnacle West Capital
PNW
$10.6B
| $608K | 0.01% |
11,189
+89
| +0.8% | +$4.84K |
|
|
WFM
547
DELISTED
Whole Foods Market Inc
WFM
| $607K | 0.01% |
11,829
-62,013
| -84% | -$3.18M |
|
|
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $597K | 0.01% |
+39,500
| New | +$597K |
|
|
GMCR
549
DELISTED
KEURIG GREEN MTN INC
GMCR
| $592K | 0.01% |
5,453
+104
| +2% | +$11.3K |
|
550
Cheniere Energy
LNG
$51.8B
| $581K | 0.01% |
10,558
+9,058
| +604% | +$498K |
|