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 | |
|---|---|---|---|---|---|---|
|
ACHN
676
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $179K | ﹤0.01% |
55,000
+1,000
| +2% | +$3.26K |
|
677
Charles Schwab
SCHW
$169B
| $178K | ﹤0.01% |
6,950
-4,700
| -40% | -$120K |
|
678
Global Payments
GPN
$21.2B
| $174K | ﹤0.01% |
+5,400
| New | +$174K |
|
679
Kinder Morgan
KMI
$59.6B
| $174K | ﹤0.01% |
4,828
-22,210
| -82% | -$800K |
|
|
ANR
680
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $173K | ﹤0.01% |
+23,734
| New | +$173K |
|
681
Murphy Oil
MUR
$3.69B
| $170K | ﹤0.01% |
2,630
| – | – |
|
682
AXIS Capital
AXS
$7.64B
| $166K | ﹤0.01% |
3,538
| – | – |
|
683
Vital Energy
VTLE
$618M
| $164K | ﹤0.01% |
+300
| New | +$164K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $161K | ﹤0.01% |
1,813
-34,620
| -95% | -$3.07M |
|
|
QLTI
685
DELISTED
QLT Inc
QLTI
| $161K | ﹤0.01% |
28,900
+500
| +2% | +$2.79K |
|
686
Herc Holdings
HRI
$4.49B
| $159K | ﹤0.01% |
2,054
| – | – |
|
|
SCLN
687
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $159K | ﹤0.01% |
31,100
+1,000
| +3% | +$5.11K |
|
688
NRG Energy
NRG
$28.7B
| $158K | ﹤0.01% |
5,530
+3,866
| +232% | +$110K |
|
689
Werner Enterprises
WERN
$1.71B
| $158K | ﹤0.01% |
6,400
| – | – |
|
690
Trimble
TRMB
$19.2B
| $157K | ﹤0.01% |
4,600
| – | – |
|
691
Truist Financial
TFC
$59.6B
| $156K | ﹤0.01% |
4,211
-2,796
| -40% | -$104K |
|
692
Franklin Resources
BEN
$12.9B
| $154K | ﹤0.01% |
2,688
-1,700
| -39% | -$97.4K |
|
|
XNPT
693
DELISTED
XENOPORT, INC.
XNPT
| $152K | ﹤0.01% |
27,200
+500
| +2% | +$2.79K |
|
694
Hormel Foods
HRL
$14B
| $150K | ﹤0.01% |
6,694
+4,710
| +237% | +$106K |
|
|
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
| $149K | ﹤0.01% |
1,375
-5,725
| -81% | -$620K |
|
|
SQNM
696
DELISTED
SEQUENOM INC NEW
SQNM
| $149K | ﹤0.01% |
65,500
+1,000
| +2% | +$2.28K |
|
|
MHFI
697
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $149K | ﹤0.01% |
1,927
-516
| -21% | -$39.9K |
|
698
Air Products & Chemicals
APD
$63.9B
| $147K | ﹤0.01% |
1,413
-5,215
| -79% | -$543K |
|
699
T Rowe Price
TROW
$23.9B
| $147K | ﹤0.01% |
1,766
-750
| -30% | -$62.4K |
|
700
TAL Education Group
TAL
$6.43B
| $146K | ﹤0.01% |
40,200
-19,800
| -33% | -$71.9K |
|