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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.1B
| $371K | 0.01% |
2,800
-3,200
| -53% | -$424K |
|
627
Arrow Electronics
ARW
$6.51B
| $369K | 0.01% |
6,339
+5,600
| +758% | +$326K |
|
|
VVUS
628
DELISTED
Vivus Inc
VVUS
| $369K | 0.01% |
6,220
+500
| +9% | +$29.7K |
|
|
MNTA
629
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $368K | 0.01% |
31,600
+1,800
| +6% | +$21K |
|
630
Brunswick
BC
$4.18B
| $367K | 0.01% |
8,100
| – | – |
|
|
RPTP
631
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $362K | 0.01% |
36,200
+2,200
| +6% | +$22K |
|
632
Avista
AVA
$2.93B
| $359K | 0.01% |
+11,700
| New | +$359K |
|
|
CMRX
633
DELISTED
Chimerix, Inc.
CMRX
| $359K | 0.01% |
+15,700
| New | +$359K |
|
|
ARRY
634
DELISTED
Array Biopharma Inc
ARRY
| $359K | 0.01% |
76,400
+9,500
| +14% | +$44.6K |
|
|
AMRI
635
DELISTED
Albany Molecular Research Inc
AMRI
| $359K | 0.01% |
19,300
+1,500
| +8% | +$27.9K |
|
636
ManpowerGroup
MAN
$1.75B
| $353K | 0.01% |
4,569
| – | – |
|
637
Werner Enterprises
WERN
$1.64B
| $347K | 0.01% |
13,600
+7,200
| +113% | +$184K |
|
638
Eversource Energy
ES
$23.7B
| $346K | 0.01% |
7,653
+4,406
| +136% | +$199K |
|
639
Xoma
XOMA
$437M
| $346K | 0.01% |
3,325
+700
| +27% | +$72.8K |
|
640
KB Financial Group
KB
$30.9B
| $345K | 0.01% |
9,802
| – | – |
|
|
ARII
641
DELISTED
American Railcar Industries, Inc.
ARII
| $343K | 0.01% |
4,900
| – | – |
|
|
NE
642
DELISTED
Noble Corporation
NE
| $342K | 0.01% |
+11,997
| New | +$342K |
|
643
CEMIG Preferred Shares
CIG
$5.84B
| $341K | 0.01% |
98,253
+4
| +0% | +$14 |
|
644
Woori Financial
WF
$13.7B
| $341K | 0.01% |
8,390
| – | – |
|
|
INFI
645
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $340K | 0.01% |
28,600
+1,500
| +6% | +$17.8K |
|
|
TSL
646
DELISTED
Trina Solar Limited
TSL
| $336K | 0.01% |
25,000
-30,000
| -55% | -$403K |
|
647
PNC Financial Services
PNC
$79.4B
| $335K | 0.01% |
3,887
-1,470
| -27% | -$127K |
|
648
O-I Glass
OI
$1.95B
| $327K | 0.01% |
9,826
+4,211
| +75% | +$140K |
|
649
Gildan
GIL
$8.06B
| $325K | 0.01% |
12,894
-12,800
| -50% | -$323K |
|
650
Murphy Oil
MUR
$3.62B
| $325K | 0.01% |
5,141
+2,511
| +95% | +$159K |
|