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 | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$18.7B
| $332K | 0.01% |
1,888
+1,520
| +413% | +$267K |
|
|
TGA
602
DELISTED
Transglobe Energy Corp
TGA
| $331K | 0.01% |
+40,000
| New | +$331K |
|
|
ARRY
603
DELISTED
Array Biopharma Inc
ARRY
| $326K | 0.01% |
66,900
+1,500
| +2% | +$7.31K |
|
|
OREX
604
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $323K | 0.01% |
5,650
+350
| +7% | +$20K |
|
605
IAMGOLD
IAG
$5.76B
| $321K | 0.01% |
+97,716
| New | +$321K |
|
|
SPPI
606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $321K | 0.01% |
36,200
+2,500
| +7% | +$22.2K |
|
|
X
607
DELISTED
US Steel
X
| $316K | 0.01% |
+10,413
| New | +$316K |
|
608
IDT Corp
IDT
$1.65B
| $314K | 0.01% |
24,738
-7,781
| -24% | -$98.8K |
|
|
OSIR
609
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $313K | 0.01% |
18,800
+400
| +2% | +$6.66K |
|
610
General Dynamics
GD
$86.8B
| $308K | 0.01% |
+3,248
| New | +$308K |
|
611
Cemex
CX
$13.8B
| $307K | 0.01% |
+30,533
| New | +$307K |
|
|
INVX
612
Innovex International, Inc.
INVX
$1.14B
| $300K | ﹤0.01% |
2,698
| – | – |
|
|
MACK
613
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $299K | ﹤0.01% |
7,372
+572
| +8% | +$23.2K |
|
614
CEMIG Preferred Shares
CIG
$5.78B
| $293K | ﹤0.01% |
98,249
+20,009
| +26% | +$59.7K |
|
615
Itron
ITRI
$5.49B
| $290K | ﹤0.01% |
7,000
| – | – |
|
|
SGYP
616
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $290K | ﹤0.01% |
52,221
+1,014
| +2% | +$5.63K |
|
617
Oceaneering
OII
$2.41B
| $289K | ﹤0.01% |
3,665
-12,377
| -77% | -$976K |
|
618
Sonoco
SON
$4.55B
| $287K | ﹤0.01% |
6,900
| – | – |
|
|
AMAG
619
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $286K | ﹤0.01% |
12,400
+300
| +2% | +$6.92K |
|
620
Landstar System
LSTR
$4.56B
| $276K | ﹤0.01% |
4,800
| – | – |
|
621
First Solar
FSLR
$21.8B
| $276K | ﹤0.01% |
5,000
-87,600
| -95% | -$4.84M |
|
622
Logitech
LOGI
$16B
| $275K | ﹤0.01% |
20,000
| – | – |
|
|
DNDN
623
DELISTED
DENDREON CORPORATION
DNDN
| $275K | ﹤0.01% |
90,000
+2,000
| +2% | +$6.11K |
|
624
Alaska Air
ALK
$7.34B
| $274K | ﹤0.01% |
7,600
-15,600
| -67% | -$562K |
|
|
AVNR
625
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $273K | ﹤0.01% |
82,900
+2,000
| +2% | +$6.59K |
|