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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$72.9B
| $144K | ﹤0.01% |
900
+500
| +125% | +$80K |
|
|
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
| $141K | ﹤0.01% |
1,323
| – | – |
|
703
Consolidated Edison
ED
$34.9B
| $139K | ﹤0.01% |
2,530
-23,200
| -90% | -$1.27M |
|
704
Eversource Energy
ES
$23.3B
| $137K | ﹤0.01% |
3,247
-14,103
| -81% | -$595K |
|
705
Harley-Davidson
HOG
$3.77B
| $137K | ﹤0.01% |
1,981
+542
| +38% | +$37.5K |
|
706
Supernus Pharmaceuticals
SUPN
$2.57B
| $136K | ﹤0.01% |
17,500
| – | – |
|
707
Rigel Pharmaceuticals
RIGL
$733M
| $135K | ﹤0.01% |
4,990
+100
| +2% | +$2.71K |
|
708
Curis
CRIS
$21.4M
| $131K | ﹤0.01% |
465
+15
| +3% | +$4.23K |
|
709
Entergy
ETR
$38.8B
| $131K | ﹤0.01% |
4,166
| – | – |
|
710
Stratasys
SSYS
$876M
| $131K | ﹤0.01% |
1,000
-37,100
| -97% | -$4.86M |
|
711
Wynn Resorts
WYNN
$12.8B
| $130K | ﹤0.01% |
683
+183
| +37% | +$34.8K |
|
712
Affiliated Managers Group
AMG
$6.57B
| $129K | ﹤0.01% |
600
-1,800
| -75% | -$387K |
|
713
Principal Financial Group
PFG
$17.8B
| $127K | ﹤0.01% |
2,579
+591
| +30% | +$29.1K |
|
714
Cincinnati Financial
CINF
$24B
| $126K | ﹤0.01% |
2,425
| – | – |
|
715
Annaly Capital Management
NLY
$14.2B
| $126K | ﹤0.01% |
3,222
-1,000
| -24% | -$39.1K |
|
716
Prologis
PLD
$105B
| $126K | ﹤0.01% |
3,387
-2,410
| -42% | -$89.7K |
|
|
CKH
717
DELISTED
Seacor Holdings Inc.
CKH
| $125K | ﹤0.01% |
1,416
| – | – |
|
718
Oil States International
OIS
$334M
| $119K | ﹤0.01% |
2,056
| – | – |
|
719
Cassava Sciences
SAVA
$103M
| $119K | ﹤0.01% |
3,671
+71
| +2% | +$2.3K |
|
720
Weyerhaeuser
WY
$18.7B
| $118K | ﹤0.01% |
3,765
-1,131
| -23% | -$35.4K |
|
721
Fidelity National Information Services
FIS
$36B
| $117K | ﹤0.01% |
2,219
+700
| +46% | +$36.9K |
|
722
Lockheed Martin
LMT
$107B
| $112K | ﹤0.01% |
+759
| New | +$112K |
|
723
Healthpeak Properties
DOC
$12.7B
| $111K | ﹤0.01% |
3,354
-2,032
| -38% | -$67.2K |
|
724
Plus Therapeutics
PSTV
$47.4M
| – | – |
0
| – | -$88K |
|
725
Braskem
BAK
$1.43B
| $107K | ﹤0.01% |
+6,000
| New | +$107K |
|