DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
+$566M |
| 2 |
VMW
VMware, Inc
VMW
|
+$14M |
| 3 |
Philip Morris
PM
|
+$13.8M |
| 4 |
UBS Group
UBS
|
+$13M |
| 5 |
Applied Materials
AMAT
|
+$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$34M |
| 2 |
Ameriprise Financial
AMP
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11M |
| 5 |
Coca-Cola
KO
|
+$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MannKind Corp
MNKD
$1.69B
| $1.24M | 0.01% |
43,560
+1,500
| +4% | +$42.7K |
|
527
Agnico Eagle Mines
AEM
$76.7B
| $1.24M | 0.01% |
43,616
+1,100
| +3% | +$31.2K |
|
|
PCP
528
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.24M | 0.01% |
6,106
-3,834
| -39% | -$777K |
|
529
Sensata Technologies
ST
$4.62B
| $1.24M | 0.01% |
23,423
-500
| -2% | -$26.4K |
|
|
INSY
530
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | 0.01% |
34,200
+1,400
| +4% | +$50.3K |
|
531
Robert Half
RHI
$3.65B
| $1.23M | 0.01% |
21,893
| – | – |
|
|
RDUS
532
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | 0.01% |
18,000
+700
| +4% | +$47.4K |
|
533
Coca-Cola Femsa
KOF
$17.6B
| $1.2M | 0.01% |
15,130
| – | – |
|
534
Nucor
NUE
$32.4B
| $1.2M | 0.01% |
26,323
-18,634
| -41% | -$846K |
|
535
Celldex Therapeutics
CLDX
$1.61B
| $1.19M | 0.01% |
3,140
+113
| +4% | +$42.8K |
|
536
Cooper Companies
COO
$13.6B
| $1.18M | 0.01% |
26,480
+1,480
| +6% | +$65.8K |
|
537
Dollar General
DG
$23B
| $1.18M | 0.01% |
15,129
-4,890
| -24% | -$380K |
|
538
Myriad Genetics
MYGN
$649M
| $1.18M | 0.01% |
34,600
+1,300
| +4% | +$44.2K |
|
|
LLTC
539
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.01% |
26,222
-5,214
| -17% | -$233K |
|
540
SLM Corp
SLM
$6.22B
| $1.17M | 0.01% |
118,739
+64,600
| +119% | +$638K |
|
541
SiriusXM
SIRI
$8.17B
| $1.17M | 0.01% |
31,273
+26,000
| +493% | +$969K |
|
542
Pediatrix Medical
MD
$1.48B
| $1.15M | 0.01% |
15,566
+2,174
| +16% | +$161K |
|
|
JOYY
543
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.15M | 0.01% |
16,600
+5,500
| +50% | +$382K |
|
544
Equifax
EFX
$31B
| $1.15M | 0.01% |
11,738
-1,768
| -13% | -$174K |
|
545
Annaly Capital Management
NLY
$14.3B
| $1.15M | 0.01% |
31,096
-1,750
| -5% | -$64.5K |
|
546
L3Harris
LHX
$50.6B
| $1.14M | 0.01% |
14,713
+254
| +2% | +$19.7K |
|
547
OGE Energy
OGE
$8.82B
| $1.13M | 0.01% |
39,358
| – | – |
|
548
Kinross Gold
KGC
$27.3B
| $1.13M | 0.01% |
484,553
| – | – |
|
549
PNC Financial Services
PNC
$78.9B
| $1.13M | 0.01% |
11,654
-8,613
| -42% | -$834K |
|
550
Mohawk Industries
MHK
$8.42B
| $1.12M | 0.01% |
5,874
+1,014
| +21% | +$193K |
|