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 | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$31.2B
| $408K | 0.01% |
5,898
| – | – |
|
|
ANAC
577
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $403K | 0.01% |
23,100
+600
| +3% | +$10.5K |
|
578
Telefônica Brasil
VIV
$19.9B
| $402K | 0.01% |
20,900
+3,500
| +20% | +$67.3K |
|
|
GMCR
579
DELISTED
KEURIG GREEN MTN INC
GMCR
| $401K | 0.01% |
5,349
+2,638
| +97% | +$198K |
|
580
ManpowerGroup
MAN
$1.78B
| $395K | 0.01% |
4,569
+1,286
| +39% | +$111K |
|
581
Credicorp
BAP
$20.9B
| $393K | 0.01% |
3,117
| – | – |
|
582
KB Financial Group
KB
$28.9B
| $391K | 0.01% |
9,802
-9,600
| -49% | -$383K |
|
|
CRR
583
DELISTED
Carbo Ceramics Inc.
CRR
| $390K | 0.01% |
3,366
+3,163
| +1,558% | +$366K |
|
|
MPO
584
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $389K | 0.01% |
6,000
| – | – |
|
|
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
| $388K | 0.01% |
21
+19
| +950% | +$351K |
|
|
N
586
DELISTED
Netsuite Inc
N
| $376K | 0.01% |
3,800
-1,050
| -22% | -$104K |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | 0.01% |
6,600
+6,000
| +1,000% | +$340K |
|
588
United Microelectronic
UMC
$17.3B
| $370K | 0.01% |
182,100
+37,300
| +26% | +$75.8K |
|
|
CETV
589
DELISTED
Central European Media Enterprises Ltd
CETV
| $369K | 0.01% |
+100,000
| New | +$369K |
|
590
Brunswick
BC
$4.27B
| $367K | 0.01% |
8,100
+3,300
| +69% | +$150K |
|
591
Xoma
XOMA
$427M
| $365K | 0.01% |
2,625
+300
| +13% | +$41.7K |
|
|
INFI
592
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $365K | 0.01% |
27,100
+400
| +1% | +$5.39K |
|
593
Woori Financial
WF
$13B
| $363K | 0.01% |
8,390
| – | – |
|
594
Neurocrine Biosciences
NBIX
$14.3B
| $361K | 0.01% |
38,300
+1,000
| +3% | +$9.43K |
|
595
Protolabs
PRLB
$1.2B
| $355K | 0.01% |
+5,000
| New | +$355K |
|
|
AFFX
596
DELISTED
AFFYMETRIX INC
AFFX
| $352K | 0.01% |
41,000
+1,500
| +4% | +$12.9K |
|
597
Geron
GERN
$868M
| $349K | 0.01% |
77,446
+529
| +0.7% | +$2.38K |
|
598
Assertio
ASRT
$77.5M
| $340K | 0.01% |
8,025
+125
| +2% | +$5.3K |
|
|
HITK
599
DELISTED
HI-TECH PHARMACAL INC
HITK
| $334K | 0.01% |
7,700
+100
| +1% | +$4.34K |
|
|
LUMO
600
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $333K | 0.01% |
1,622
+33
| +2% | +$6.78K |
|