DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
+$566M |
| 2 |
VMW
VMware, Inc
VMW
|
+$14M |
| 3 |
Philip Morris
PM
|
+$13.8M |
| 4 |
UBS Group
UBS
|
+$13M |
| 5 |
Applied Materials
AMAT
|
+$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$34M |
| 2 |
Ameriprise Financial
AMP
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11M |
| 5 |
Coca-Cola
KO
|
+$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
651
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $643K | 0.01% |
6,609
+241
| +4% | +$23.4K |
|
652
Celanese
CE
$4.94B
| $639K | 0.01% |
8,855
| – | – |
|
|
SWC
653
DELISTED
Stillwater Mining Co
SWC
| $637K | 0.01% |
55,000
| – | – |
|
|
ZSPH
654
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $637K | 0.01% |
12,150
+2,350
| +24% | +$123K |
|
655
Madison Square Garden
MSGS
$4.93B
| $630K | 0.01% |
+10,585
| New | +$630K |
|
|
XENT
656
DELISTED
Intersect ENT, Inc
XENT
| $630K | 0.01% |
22,000
+12,000
| +120% | +$344K |
|
657
Progress Software
PRGS
$1.86B
| $627K | 0.01% |
22,800
+6,900
| +43% | +$190K |
|
658
CarMax
KMX
$9.09B
| $623K | 0.01% |
9,417
-3,554
| -27% | -$235K |
|
659
Assertio
ASRT
$78.4M
| $622K | 0.01% |
7,250
+275
| +4% | +$23.6K |
|
|
GMCR
660
DELISTED
KEURIG GREEN MTN INC
GMCR
| $619K | 0.01% |
8,091
-1,446
| -15% | -$111K |
|
|
COL
661
DELISTED
Rockwell Collins
COL
| $613K | 0.01% |
6,574
-2,834
| -30% | -$264K |
|
662
Sarepta Therapeutics
SRPT
$1.84B
| $611K | 0.01% |
20,083
+700
| +4% | +$21.3K |
|
663
Helen of Troy
HELE
$537M
| $609K | 0.01% |
6,250
| – | – |
|
|
664
Ameriprise Financial
AMP
$46.7B
| $608K | 0.01% |
4,855
-132,317
| -96% | -$16.6M |
|
665
Huntington Ingalls Industries
HII
$10.6B
| $608K | 0.01% |
5,400
| – | – |
|
666
Wheaton Precious Metals
WPM
$47.4B
| $607K | 0.01% |
35,000
| – | – |
|
|
RPTP
667
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $605K | 0.01% |
38,300
+6,000
| +19% | +$94.8K |
|
|
IMGN
668
DELISTED
Immunogen Inc
IMGN
| $603K | 0.01% |
41,900
+1,700
| +4% | +$24.5K |
|
|
LUMO
669
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $602K | 0.01% |
1,511
+50
| +3% | +$19.9K |
|
670
Equity Residential
EQR
$25.4B
| $597K | 0.01% |
8,447
-5,416
| -39% | -$383K |
|
671
Xylem
XYL
$33.7B
| $589K | 0.01% |
16,017
+12,000
| +299% | +$441K |
|
|
HMHC
672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $586K | 0.01% |
+23,030
| New | +$586K |
|
673
Murphy Oil
MUR
$3.63B
| $585K | 0.01% |
13,977
-2,720
| -16% | -$114K |
|
674
Truist Financial
TFC
$58.2B
| $584K | 0.01% |
14,345
-11,584
| -45% | -$472K |
|
675
Toro Company
TTC
$7.73B
| $583K | 0.01% |
+17,200
| New | +$583K |
|