DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
601
DELISTED
Radius Health, Inc.
RDUS
| $678K | 0.01% |
20,650
-1,100
| -5% | -$36.1K |
|
602
Williams Companies
WMB
$71.8B
| $677K | 0.01% |
43,424
| – | – |
|
603
Amphenol
APH
$145B
| $661K | 0.01% |
46,064
| – | – |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $652K | 0.01% |
6,760
-8,374
| -55% | -$808K |
|
|
CXRX
605
DELISTED
Concordia International Corp. Common Stock
CXRX
| $651K | 0.01% |
+26,800
| New | +$651K |
|
606
KLA
KLAC
$123B
| $649K | 0.01% |
8,974
-66,234
| -88% | -$4.79M |
|
607
Vornado Realty Trust
VNO
$7.77B
| $646K | 0.01% |
8,530
-186
| -2% | -$14.1K |
|
608
Moody's
MCO
$90.8B
| $641K | 0.01% |
6,688
| – | – |
|
|
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $639K | 0.01% |
9,486
+1,900
| +25% | +$128K |
|
610
Hershey
HSY
$37.6B
| $638K | 0.01% |
6,960
+2,600
| +60% | +$238K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.93B
| $636K | 0.01% |
21,689
+2,219
| +11% | +$65.1K |
|
|
ACOR
612
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $636K | 0.01% |
201
+19
| +10% | +$60.1K |
|
613
Host Hotels & Resorts
HST
$12.1B
| $633K | 0.01% |
38,440
-10,000
| -21% | -$165K |
|
614
FibroGen
FGEN
$46.5M
| $629K | 0.01% |
+1,220
| New | +$629K |
|
615
Copa Holdings
CPA
$4.73B
| $627K | 0.01% |
+9,370
| New | +$627K |
|
616
Air Lease Corp
AL
$7.11B
| $626K | 0.01% |
19,549
+17,681
| +947% | +$566K |
|
617
Innoviva
INVA
$1.25B
| $625K | 0.01% |
50,500
-9,300
| -16% | -$115K |
|
|
WBC
618
DELISTED
WABCO HOLDINGS INC.
WBC
| $625K | 0.01% |
5,908
-1,100
| -16% | -$116K |
|
619
Prothena Corp
PRTA
$447M
| $622K | 0.01% |
15,450
-500
| -3% | -$20.1K |
|
|
ISEE
620
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $617K | 0.01% |
15,050
-2,600
| -15% | -$107K |
|
621
Helmerich & Payne
HP
$2.07B
| $613K | 0.01% |
10,464
-2,950
| -22% | -$173K |
|
622
Ameriprise Financial
AMP
$46.4B
| $612K | 0.01% |
6,496
| – | – |
|
623
Interpublic Group of Companies
IPG
$9.51B
| $611K | 0.01% |
26,610
+4,300
| +19% | +$98.7K |
|
624
Southern Copper
SCCO
$82.9B
| $600K | 0.01% |
22,341
| – | – |
|
625
Novavax
NVAX
$1.29B
| $597K | 0.01% |
5,805
-1,050
| -15% | -$108K |
|