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 | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$76.4B
| $228K | ﹤0.01% |
2,733
-4,259
| -61% | -$355K |
|
|
SCMP
652
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $227K | ﹤0.01% |
24,000
+500
| +2% | +$4.73K |
|
653
Equity Residential
EQR
$25.4B
| $226K | ﹤0.01% |
4,362
-2,440
| -36% | -$126K |
|
|
ARII
654
DELISTED
American Railcar Industries, Inc.
ARII
| $223K | ﹤0.01% |
+4,900
| New | +$223K |
|
655
Boston Properties
BXP
$11.5B
| $221K | ﹤0.01% |
2,200
-1,135
| -34% | -$114K |
|
656
Vornado Realty Trust
VNO
$7.66B
| $220K | ﹤0.01% |
3,345
-1,252
| -27% | -$82.3K |
|
|
ECYT
657
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $220K | ﹤0.01% |
20,700
+600
| +3% | +$6.38K |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $219K | ﹤0.01% |
2,956
-700
| -19% | -$51.9K |
|
|
Y
659
DELISTED
Alleghany Corporation
Y
| $215K | ﹤0.01% |
545
| – | – |
|
|
ERF
660
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
11,898
| – | – |
|
661
Pitney Bowes
PBI
$2.02B
| $212K | ﹤0.01% |
9,000
| – | – |
|
662
Moody's
MCO
$91.1B
| $204K | ﹤0.01% |
2,634
+1,383
| +111% | +$107K |
|
663
Coterra Energy
CTRA
$18.2B
| $199K | ﹤0.01% |
5,108
-18,625
| -78% | -$726K |
|
664
O-I Glass
OI
$1.99B
| $199K | ﹤0.01% |
5,615
| – | – |
|
|
SCG
665
DELISTED
Scana
SCG
| $199K | ﹤0.01% |
4,227
-12,500
| -75% | -$588K |
|
666
EQT Corp
EQT
$31.4B
| $197K | ﹤0.01% |
3,995
| – | – |
|
667
TIM SA
TIMB
$10.1B
| $196K | ﹤0.01% |
+7,500
| New | +$196K |
|
|
IMMU
668
DELISTED
Immunomedics Inc
IMMU
| $196K | ﹤0.01% |
47,100
+1,000
| +2% | +$4.16K |
|
669
Pacific Biosciences
PACB
$393M
| $195K | ﹤0.01% |
37,300
+3,500
| +10% | +$18.3K |
|
670
Omeros
OMER
$290M
| $190K | ﹤0.01% |
17,000
+500
| +3% | +$5.59K |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.24B
| $189K | ﹤0.01% |
3,769
+1,186
| +46% | +$59.5K |
|
|
PGNX
672
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $189K | ﹤0.01% |
34,500
+1,000
| +3% | +$5.48K |
|
|
AMRI
673
DELISTED
Albany Molecular Research Inc
AMRI
| $182K | ﹤0.01% |
17,800
+500
| +3% | +$5.11K |
|
|
AMRN
674
Amarin Corp
AMRN
$315M
| $181K | ﹤0.01% |
4,685
+710
| +18% | +$27.4K |
|
675
Thomson Reuters
TRI
$79.2B
| $179K | ﹤0.01% |
+4,113
| New | +$179K |
|