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 | |
|---|---|---|---|---|---|---|
|
OCR
551
DELISTED
OMNICARE INC
OCR
| $580K | 0.01% |
9,818
-9,607
| -49% | -$568K |
|
552
United Natural Foods
UNFI
$1.75B
| $574K | 0.01% |
8,100
| – | – |
|
553
Wheaton Precious Metals
WPM
$47.3B
| $568K | 0.01% |
25,000
-5,000
| -17% | -$114K |
|
554
Polaris
PII
$3.33B
| $566K | 0.01% |
4,053
+3,553
| +711% | +$496K |
|
|
IDIX
555
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $560K | 0.01% |
92,800
+16,300
| +21% | +$98.4K |
|
556
Novavax
NVAX
$1.28B
| $557K | 0.01% |
6,150
+200
| +3% | +$18.1K |
|
|
TEG
557
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $557K | 0.01% |
9,396
-4,613
| -33% | -$273K |
|
|
CRR
558
DELISTED
Carbo Ceramics Inc.
CRR
| $556K | 0.01% |
4,080
+714
| +21% | +$97.3K |
|
|
TLM
559
DELISTED
TALISMAN ENERGY INC
TLM
| $555K | 0.01% |
55,600
+7,000
| +14% | +$69.9K |
|
560
Telefônica Brasil
VIV
$20.1B
| $550K | 0.01% |
25,900
+5,000
| +24% | +$106K |
|
561
Herbalife
HLF
$1.02B
| $549K | 0.01% |
19,616
-4,510
| -19% | -$126K |
|
|
INSY
562
DELISTED
Insys Therapeutics, Inc.
INSY
| $543K | 0.01% |
+26,200
| New | +$543K |
|
563
Apollo Global Management
APO
$75.3B
| $540K | 0.01% |
16,972
| – | – |
|
564
Lexicon Pharmaceuticals
LXRX
$396M
| $540K | 0.01% |
44,629
+2,858
| +7% | +$34.6K |
|
565
Sarepta Therapeutics
SRPT
$1.96B
| $540K | 0.01% |
22,483
+1,100
| +5% | +$26.4K |
|
|
THI
566
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $540K | 0.01% |
9,751
-14,000
| -59% | -$775K |
|
567
Hologic
HOLX
$14.8B
| $539K | 0.01% |
25,478
-600
| -2% | -$12.7K |
|
|
ECYT
568
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $529K | 0.01% |
22,200
+1,500
| +7% | +$35.7K |
|
569
Skyworks Solutions
SWKS
$11.2B
| $526K | 0.01% |
+14,007
| New | +$526K |
|
570
TransDigm Group
TDG
$71.6B
| $526K | 0.01% |
2,856
+1,956
| +217% | +$360K |
|
|
PCP
571
DELISTED
PRECISION CASTPARTS CORP
PCP
| $521K | 0.01% |
2,089
-24,723
| -92% | -$6.17M |
|
572
Assertio
ASRT
$76.8M
| $509K | 0.01% |
8,775
+750
| +9% | +$43.5K |
|
|
HUB.B
573
DELISTED
HUBBELL INC CL-B
HUB.B
| $509K | 0.01% |
4,250
| – | – |
|
|
ANAC
574
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $506K | 0.01% |
25,300
+2,200
| +10% | +$44K |
|
|
SSRI
575
DELISTED
Silver Standard Resources
SSRI
| $504K | 0.01% |
+49,371
| New | +$504K |
|