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 | |
|---|---|---|---|---|---|---|
|
PTR
601
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $434K | 0.01% |
4,000
| – | – |
|
602
Monster Beverage
MNST
$61B
| $433K | 0.01% |
37,158
| – | – |
|
603
PennyMac Financial
PFSI
$6.08B
| $433K | 0.01% |
+26,000
| New | +$433K |
|
604
Baytex Energy
BTE
$1.67B
| $432K | 0.01% |
10,500
-20,200
| -66% | -$831K |
|
605
Turkcell
TKC
$4.83B
| $420K | 0.01% |
30,487
+12,247
| +67% | +$169K |
|
606
Credicorp
BAP
$20.7B
| $414K | 0.01% |
3,117
| – | – |
|
607
Equifax
EFX
$30.8B
| $412K | 0.01% |
5,997
+99
| +2% | +$6.8K |
|
608
Gran Tierra Energy
GTE
$139M
| $411K | 0.01% |
5,500
-1,500
| -21% | -$112K |
|
|
ITC
609
DELISTED
ITC HOLDINGS CORP
ITC
| $411K | 0.01% |
11,000
+3,500
| +47% | +$131K |
|
|
MCRS
610
DELISTED
MICROS SYSTEMS INC
MCRS
| $408K | 0.01% |
7,700
| – | – |
|
611
Exelixis
EXEL
$10.2B
| $402K | 0.01% |
113,500
+8,500
| +8% | +$30.1K |
|
|
OREX
612
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $400K | 0.01% |
6,150
+500
| +9% | +$32.5K |
|
613
Dick's Sporting Goods
DKS
$17.7B
| $396K | 0.01% |
7,081
+6,281
| +785% | +$351K |
|
|
DFS
614
DELISTED
Discover Financial Services
DFS
| $393K | 0.01% |
6,776
-16,600
| -71% | -$963K |
|
|
NAV
615
DELISTED
Navistar International
NAV
| $392K | 0.01% |
11,580
| – | – |
|
616
IPG Photonics
IPGP
$3.56B
| $391K | 0.01% |
+5,500
| New | +$391K |
|
617
Carter's
CRI
$1.05B
| $388K | 0.01% |
5,000
-45,750
| -90% | -$3.55M |
|
618
Healthpeak Properties
DOC
$12.8B
| $388K | 0.01% |
11,126
+7,772
| +232% | +$271K |
|
|
EPZM
619
DELISTED
Epizyme, Inc
EPZM
| $387K | 0.01% |
+17,000
| New | +$387K |
|
620
BioCryst Pharmaceuticals
BCRX
$1.74B
| $386K | 0.01% |
+36,500
| New | +$386K |
|
621
Alaska Air
ALK
$7.28B
| $383K | 0.01% |
8,200
+600
| +8% | +$28K |
|
622
United Microelectronic
UMC
$17.1B
| $379K | 0.01% |
182,100
| – | – |
|
623
General Dynamics
GD
$86.8B
| $378K | 0.01% |
3,486
+238
| +7% | +$25.8K |
|
624
NetEase
NTES
$85B
| $377K | 0.01% |
+28,000
| New | +$377K |
|
|
PNNT
625
Pennant Park Investment Corp
PNNT
$471M
| $372K | 0.01% |
33,700
-4,300
| -11% | -$47.5K |
|