DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Scotiabank
BNS
|
+$16.4M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Occidental Petroleum
OXY
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Chevron
CVX
|
+$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$33.1B
| $305K | 0.01% |
7,511
-3,021
| -29% | -$123K |
|
|
INVX
602
Innovex International, Inc.
INVX
$1.13B
| $305K | 0.01% |
2,698
+2,474
| +1,104% | +$280K |
|
|
CADX
603
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $302K | 0.01% |
+47,900
| New | +$302K |
|
604
Itron
ITRI
$5.4B
| $300K | 0.01% |
+7,000
| New | +$300K |
|
605
United Microelectronic
UMC
$17.2B
| $298K | 0.01% |
+144,800
| New | +$298K |
|
606
Novavax
NVAX
$1.3B
| $296K | 0.01% |
+4,685
| New | +$296K |
|
|
HPTX
607
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $293K | 0.01% |
11,200
+900
| +9% | +$23.5K |
|
608
lululemon athletica
LULU
$19.6B
| $292K | 0.01% |
4,100
+2,984
| +267% | +$213K |
|
609
Flex
FLEX
$21.4B
| $287K | 0.01% |
41,793
-4,442
| -10% | -$30.5K |
|
|
IMMU
610
DELISTED
Immunomedics Inc
IMMU
| $285K | 0.01% |
+46,100
| New | +$285K |
|
611
Eastman Chemical
EMN
$7.67B
| $284K | 0.01% |
3,700
-786
| -18% | -$60.3K |
|
|
TAM
612
DELISTED
TAMINCO CORP COM
TAM
| $284K | 0.01% |
14,000
-2,400
| -15% | -$48.7K |
|
613
Vornado Realty Trust
VNO
$7.67B
| $283K | 0.01% |
4,597
-2,301
| -33% | -$142K |
|
|
SPPI
614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $283K | 0.01% |
+33,700
| New | +$283K |
|
615
BRF SA
BRFS
$5.93B
| $282K | 0.01% |
11,500
| – | – |
|
616
FirstEnergy
FE
$24.9B
| $281K | ﹤0.01% |
7,700
-2,869
| -27% | -$105K |
|
617
Conagra Brands
CAG
$9.19B
| $279K | ﹤0.01% |
11,877
-24,387
| -67% | -$573K |
|
618
Sonoco
SON
$4.51B
| $269K | ﹤0.01% |
+6,900
| New | +$269K |
|
619
Turkcell
TKC
$4.76B
| $269K | ﹤0.01% |
+18,240
| New | +$269K |
|
|
LUMO
620
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $269K | ﹤0.01% |
1,589
+167
| +12% | +$28.3K |
|
|
ECYT
621
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $268K | ﹤0.01% |
+20,100
| New | +$268K |
|
622
Landstar System
LSTR
$4.47B
| $266K | ﹤0.01% |
+4,800
| New | +$266K |
|
623
CEMIG Preferred Shares
CIG
$5.84B
| $264K | ﹤0.01% |
78,240
| – | – |
|
624
Cerus
CERS
$238M
| $262K | ﹤0.01% |
39,000
+3,000
| +8% | +$20.2K |
|
|
HUB.B
625
DELISTED
HUBBELL INC CL-B
HUB.B
| $262K | ﹤0.01% |
2,500
+150
| +6% | +$15.7K |
|