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 | |
|---|---|---|---|---|---|---|
|
AMRI
651
DELISTED
Albany Molecular Research Inc
AMRI
| $223K | ﹤0.01% |
17,300
+800
| +5% | +$10.3K |
|
652
Prologis
PLD
$104B
| $221K | ﹤0.01% |
5,797
-4,622
| -44% | -$176K |
|
|
Y
653
DELISTED
Alleghany Corporation
Y
| $221K | ﹤0.01% |
545
-86
| -14% | -$34.9K |
|
654
Franklin Resources
BEN
$12.9B
| $220K | ﹤0.01% |
4,388
-1,342
| -23% | -$67.3K |
|
655
United Rentals
URI
$62.4B
| $216K | ﹤0.01% |
3,700
+900
| +32% | +$52.5K |
|
|
MACK
656
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $212K | ﹤0.01% |
6,800
+381
| +6% | +$11.9K |
|
657
Signet Jewelers
SIG
$3.79B
| $208K | ﹤0.01% |
2,900
-10,400
| -78% | -$746K |
|
658
Xoma
XOMA
$427M
| $208K | ﹤0.01% |
2,325
+125
| +6% | +$11.2K |
|
659
Healthpeak Properties
DOC
$12.7B
| $203K | ﹤0.01% |
5,386
-2,117
| -28% | -$79.8K |
|
660
Vanda Pharmaceuticals
VNDA
$269M
| $203K | ﹤0.01% |
+18,500
| New | +$203K |
|
661
Curis
CRIS
$21.4M
| $201K | ﹤0.01% |
+450
| New | +$201K |
|
662
Reinsurance Group of America
RGA
$12.7B
| $201K | ﹤0.01% |
3,000
| – | – |
|
663
Valmont Industries
VMI
$7.49B
| $199K | ﹤0.01% |
1,430
+80
| +6% | +$11.1K |
|
|
GMCR
664
DELISTED
KEURIG GREEN MTN INC
GMCR
| $199K | ﹤0.01% |
2,711
+1,265
| +87% | +$92.9K |
|
665
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $196K | ﹤0.01% |
3,400
| – | – |
|
|
ERF
666
DELISTED
Enerplus Corporation
ERF
| $196K | ﹤0.01% |
+11,898
| New | +$196K |
|
|
ADT
667
DELISTED
ADT CORP
ADT
| $196K | ﹤0.01% |
4,767
-29,585
| -86% | -$1.22M |
|
668
EQT Corp
EQT
$31.4B
| $194K | ﹤0.01% |
3,995
+993
| +33% | +$48.2K |
|
669
Annaly Capital Management
NLY
$14.2B
| $194K | ﹤0.01% |
4,222
-738
| -15% | -$33.9K |
|
670
Repligen
RGEN
$6.79B
| $194K | ﹤0.01% |
17,500
+1,500
| +9% | +$16.6K |
|
671
Brunswick
BC
$4.27B
| $192K | ﹤0.01% |
+4,800
| New | +$192K |
|
672
Oaktree Specialty Lending
OCSL
$1.23B
| $192K | ﹤0.01% |
+6,233
| New | +$192K |
|
673
Helix Energy Solutions
HLX
$914M
| $190K | ﹤0.01% |
+7,488
| New | +$190K |
|
674
Tidewater
TDW
$2.89B
| $190K | ﹤0.01% |
99
+11
| +13% | +$21.1K |
|
675
Pacific Biosciences
PACB
$393M
| $187K | ﹤0.01% |
+33,800
| New | +$187K |
|