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 | |
|---|---|---|---|---|---|---|
|
AMAG
626
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $260K | ﹤0.01% |
+12,100
| New | +$260K |
|
|
DNDN
627
DELISTED
DENDREON CORPORATION
DNDN
| $258K | ﹤0.01% |
+88,000
| New | +$258K |
|
628
AGCO
AGCO
$8.06B
| $251K | ﹤0.01% |
4,145
-12,596
| -75% | -$763K |
|
|
COL
629
DELISTED
Rockwell Collins
COL
| $248K | ﹤0.01% |
3,656
-3,570
| -49% | -$242K |
|
630
TSMC
TSM
$1.37T
| $247K | ﹤0.01% |
+14,559
| New | +$247K |
|
|
FURX
631
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $246K | ﹤0.01% |
5,600
+500
| +10% | +$22K |
|
632
Cboe Global Markets
CBOE
$24.5B
| $245K | ﹤0.01% |
+5,406
| New | +$245K |
|
|
AFFX
633
DELISTED
AFFYMETRIX INC
AFFX
| $245K | ﹤0.01% |
+39,500
| New | +$245K |
|
634
Geron
GERN
$836M
| $244K | ﹤0.01% |
+76,917
| New | +$244K |
|
635
Madrigal Pharmaceuticals
MDGL
$9.82B
| $244K | ﹤0.01% |
+1,103
| New | +$244K |
|
636
Charles Schwab
SCHW
$167B
| $244K | ﹤0.01% |
11,650
-7,843
| -40% | -$164K |
|
|
SIRO
637
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $244K | ﹤0.01% |
3,650
+200
| +6% | +$13.4K |
|
638
Edgewell Personal Care
EPC
$1.01B
| $242K | ﹤0.01% |
3,549
+2,541
| +252% | +$173K |
|
|
PNNT
639
Pennant Park Investment Corp
PNNT
$469M
| $239K | ﹤0.01% |
21,200
| – | – |
|
|
ANAC
640
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $239K | ﹤0.01% |
22,500
+1,000
| +5% | +$10.6K |
|
641
ManpowerGroup
MAN
$1.75B
| $237K | ﹤0.01% |
3,283
-393
| -11% | -$28.4K |
|
642
SLR Investment Corp
SLRC
$906M
| $237K | ﹤0.01% |
10,700
+3,000
| +39% | +$66.4K |
|
|
ATW
643
DELISTED
Atwood Oceanics
ATW
| $237K | ﹤0.01% |
+4,313
| New | +$237K |
|
644
Assertio
ASRT
$77.3M
| $236K | ﹤0.01% |
+7,900
| New | +$236K |
|
645
Truist Financial
TFC
$58B
| $236K | ﹤0.01% |
7,007
-3,337
| -32% | -$112K |
|
646
T-Mobile US
TMUS
$268B
| $232K | ﹤0.01% |
8,970
-211,950
| -96% | -$5.48M |
|
647
Southwest Airlines
LUV
$16.2B
| $231K | ﹤0.01% |
15,992
-929
| -5% | -$13.4K |
|
|
SGYP
648
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $231K | ﹤0.01% |
+51,207
| New | +$231K |
|
|
LXK
649
DELISTED
Lexmark Intl Inc
LXK
| $228K | ﹤0.01% |
+6,928
| New | +$228K |
|
|
FWLT
650
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $224K | ﹤0.01% |
+8,500
| New | +$224K |
|