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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$39.6B
| $265K | ﹤0.01% |
9,825
+3,145
| +47% | +$84.8K |
|
627
AGCO
AGCO
$8.03B
| $264K | ﹤0.01% |
4,445
+300
| +7% | +$17.8K |
|
628
Flex
FLEX
$21B
| $262K | ﹤0.01% |
44,923
+3,130
| +7% | +$18.3K |
|
629
W.W. Grainger
GWW
$47.6B
| $262K | ﹤0.01% |
1,026
+349
| +52% | +$89.1K |
|
630
Edgewell Personal Care
EPC
$1.04B
| $261K | ﹤0.01% |
3,279
-270
| -8% | -$21.5K |
|
|
ZGNX
631
DELISTED
Zogenix, Inc.
ZGNX
| $260K | ﹤0.01% |
9,575
+2,512
| +36% | +$68.2K |
|
632
PG&E
PCG
$32.9B
| $259K | ﹤0.01% |
6,431
-1,080
| -14% | -$43.5K |
|
633
Turkcell
TKC
$4.78B
| $251K | ﹤0.01% |
18,240
| – | – |
|
634
3D Systems Corporation
DDD
$269M
| $248K | ﹤0.01% |
2,700
| – | – |
|
|
FURX
635
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $248K | ﹤0.01% |
5,900
+300
| +5% | +$12.6K |
|
636
Consolidated Water Co
CWCO
$530M
| $242K | ﹤0.01% |
+17,279
| New | +$242K |
|
|
SPWR
637
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
+12,216
| New | +$242K |
|
638
Cerus
CERS
$247M
| $241K | ﹤0.01% |
39,500
+500
| +1% | +$3.05K |
|
|
LXK
639
DELISTED
Lexmark Intl Inc
LXK
| $241K | ﹤0.01% |
6,928
| – | – |
|
640
Vanda Pharmaceuticals
VNDA
$266M
| $240K | ﹤0.01% |
19,000
+500
| +3% | +$6.32K |
|
641
Madrigal Pharmaceuticals
MDGL
$10B
| $239K | ﹤0.01% |
1,346
+243
| +22% | +$43.1K |
|
|
ITC
642
DELISTED
ITC HOLDINGS CORP
ITC
| $238K | ﹤0.01% |
7,500
-12,000
| -62% | -$381K |
|
|
HPTX
643
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $238K | ﹤0.01% |
11,400
+200
| +2% | +$4.18K |
|
644
FirstEnergy
FE
$25B
| $235K | ﹤0.01% |
7,200
-500
| -6% | -$16.3K |
|
|
YGE
645
DELISTED
Yingli Green Energy Holding Comp
YGE
| $233K | ﹤0.01% |
+4,500
| New | +$233K |
|
646
Trinity Industries
TRN
$2.28B
| $232K | ﹤0.01% |
+11,656
| New | +$232K |
|
647
Northrop Grumman
NOC
$81.8B
| $231K | ﹤0.01% |
2,010
-3,642
| -64% | -$419K |
|
648
Repligen
RGEN
$6.68B
| $230K | ﹤0.01% |
18,000
+500
| +3% | +$6.39K |
|
649
Reinsurance Group of America
RGA
$12.6B
| $230K | ﹤0.01% |
3,000
| – | – |
|
650
Sabesp
SBS
$15.6B
| $230K | ﹤0.01% |
20,400
-25,100
| -55% | -$283K |
|