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 | |
|---|---|---|---|---|---|---|
|
GHDX
576
DELISTED
Genomic Health, Inc.
GHDX
| $495K | 0.01% |
18,800
+1,400
| +8% | +$36.9K |
|
|
ADT
577
DELISTED
ADT CORP
ADT
| $495K | 0.01% |
16,582
+15,315
| +1,209% | +$457K |
|
578
Huntington Ingalls Industries
HII
$10.6B
| $491K | 0.01% |
+4,800
| New | +$491K |
|
579
Prothena Corp
PRTA
$460M
| $490K | 0.01% |
+12,800
| New | +$490K |
|
|
KOG
580
DELISTED
KODIAK OIL & GAS CORP
KOG
| $486K | 0.01% |
40,000
| – | – |
|
581
Amdocs
DOX
$9.46B
| $483K | 0.01% |
+10,400
| New | +$483K |
|
|
KYTH
582
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $473K | 0.01% |
+11,900
| New | +$473K |
|
583
Pediatrix Medical
MD
$1.49B
| $469K | 0.01% |
+7,564
| New | +$469K |
|
584
Capri Holdings
CPRI
$2.53B
| $468K | 0.01% |
+5,000
| New | +$468K |
|
585
Masco
MAS
$15.9B
| $466K | 0.01% |
23,958
-12,245
| -34% | -$238K |
|
|
LMNX
586
DELISTED
Luminex Corp
LMNX
| $462K | 0.01% |
25,500
+1,900
| +8% | +$34.4K |
|
|
SGNT
587
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $458K | 0.01% |
+19,600
| New | +$458K |
|
|
VR
588
DELISTED
Validus Hold Ltd
VR
| $455K | 0.01% |
12,079
-21,704
| -64% | -$818K |
|
589
Patterson-UTI
PTEN
$2.18B
| $447K | 0.01% |
14,371
+11,583
| +415% | +$360K |
|
590
Embraer
ERJ
$11.2B
| $444K | 0.01% |
+12,500
| New | +$444K |
|
591
Global Payments
GPN
$21.3B
| $444K | 0.01% |
12,486
+7,086
| +131% | +$252K |
|
592
Wolfspeed
WOLF
$196M
| $441K | 0.01% |
7,942
+300
| +4% | +$16.7K |
|
|
HMSY
593
DELISTED
HMS Holdings Corp.
HMSY
| $440K | 0.01% |
+23,075
| New | +$440K |
|
|
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
| $440K | 0.01% |
21
| – | – |
|
595
Logitech
LOGI
$15.8B
| $439K | 0.01% |
29,478
+9,478
| +47% | +$141K |
|
596
EQT Corp
EQT
$32.2B
| $438K | 0.01% |
8,151
+4,156
| +104% | +$223K |
|
|
LUMO
597
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $437K | 0.01% |
1,711
+89
| +5% | +$22.7K |
|
|
BRCD
598
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $437K | 0.01% |
41,143
-7,567
| -16% | -$80.4K |
|
|
SCG
599
DELISTED
Scana
SCG
| $436K | 0.01% |
8,544
+4,317
| +102% | +$220K |
|
600
Tractor Supply
TSCO
$32.1B
| $435K | 0.01% |
31,065
-205,435
| -87% | -$2.88M |
|