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 | |
|---|---|---|---|---|---|---|
676
T Rowe Price
TROW
$23.8B
| $180K | ﹤0.01% |
2,516
-54,761
| -96% | -$3.92M |
|
677
W.W. Grainger
GWW
$47.7B
| $177K | ﹤0.01% |
677
-282
| -29% | -$73.7K |
|
678
Logitech
LOGI
$16B
| $176K | ﹤0.01% |
+20,000
| New | +$176K |
|
679
Rigel Pharmaceuticals
RIGL
$644M
| $175K | ﹤0.01% |
+4,890
| New | +$175K |
|
680
Equinix
EQIX
$74.9B
| $173K | ﹤0.01% |
950
+51
| +6% | +$9.29K |
|
681
Gerdau
GGB
$6.31B
| $172K | ﹤0.01% |
+28,980
| New | +$172K |
|
|
SQNM
682
DELISTED
SEQUENOM INC NEW
SQNM
| $172K | ﹤0.01% |
+64,500
| New | +$172K |
|
|
OAK
683
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $170K | ﹤0.01% |
3,250
| – | – |
|
|
PGNX
684
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $169K | ﹤0.01% |
+33,500
| New | +$169K |
|
685
O-I Glass
OI
$2B
| $168K | ﹤0.01% |
5,615
-96
| -2% | -$2.87K |
|
686
Veru
VERU
$49.4M
| $166K | ﹤0.01% |
1,682
| – | – |
|
|
ACHN
687
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $163K | ﹤0.01% |
54,000
+1,500
| +3% | +$4.53K |
|
688
Omeros
OMER
$287M
| $161K | ﹤0.01% |
16,500
+1,000
| +6% | +$9.76K |
|
689
Pitney Bowes
PBI
$2.18B
| $161K | ﹤0.01% |
9,000
+2,000
| +29% | +$35.8K |
|
|
MHFI
690
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $160K | ﹤0.01% |
2,443
-1,958
| -44% | -$128K |
|
691
Murphy Oil
MUR
$3.61B
| $159K | ﹤0.01% |
2,630
-1,955
| -43% | -$118K |
|
692
Loews
L
$19.9B
| $158K | ﹤0.01% |
3,380
-2,245
| -40% | -$105K |
|
693
Delta Air Lines
DAL
$39.6B
| $154K | ﹤0.01% |
6,680
+4,693
| +236% | +$108K |
|
|
SCLN
694
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $153K | ﹤0.01% |
+30,100
| New | +$153K |
|
695
AXIS Capital
AXS
$7.67B
| $152K | ﹤0.01% |
3,538
-26,972
| -88% | -$1.16M |
|
|
XNPT
696
DELISTED
XENOPORT, INC.
XNPT
| $152K | ﹤0.01% |
+26,700
| New | +$152K |
|
697
TAL Education Group
TAL
$6.32B
| $150K | ﹤0.01% |
60,000
| – | – |
|
698
Progressive
PGR
$143B
| $149K | ﹤0.01% |
5,501
-3,111
| -36% | -$84.3K |
|
699
Werner Enterprises
WERN
$1.71B
| $149K | ﹤0.01% |
6,400
| – | – |
|
|
SCMP
700
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $147K | ﹤0.01% |
23,500
+2,000
| +9% | +$12.5K |
|