DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60
Top Buys
| 1 |
Verizon
VZ
|
+$30.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$18.5M |
| 3 |
Western Digital
WDC
|
+$16.3M |
| 4 |
Telus
TU
|
+$15.7M |
| 5 |
eBay
EBAY
|
+$14.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$16.7M |
| 3 |
Gen Digital
GEN
|
+$15.3M |
| 4 |
Cognizant
CTSH
|
+$10.6M |
| 5 |
Boeing
BA
|
+$9.89M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Consolidated Water Co
CWCO
$530M
| $228K | ﹤0.01% |
17,279
| – | – |
|
702
Crown Castle
CCI
$41.2B
| $227K | ﹤0.01% |
3,022
-84,400
| -97% | -$6.34M |
|
703
Molson Coors Class B
TAP
$9.78B
| $226K | ﹤0.01% |
3,873
+2,773
| +252% | +$162K |
|
704
FirstEnergy
FE
$25B
| $224K | ﹤0.01% |
6,539
-661
| -9% | -$22.6K |
|
705
Boston Properties
BXP
$11.5B
| $222K | ﹤0.01% |
1,942
-258
| -12% | -$29.5K |
|
706
Moody's
MCO
$91.1B
| $219K | ﹤0.01% |
2,796
+162
| +6% | +$12.7K |
|
|
Y
707
DELISTED
Alleghany Corporation
Y
| $218K | ﹤0.01% |
545
| – | – |
|
|
ZGNX
708
DELISTED
Zogenix, Inc.
ZGNX
| $218K | ﹤0.01% |
9,575
| – | – |
|
709
Charles Schwab
SCHW
$170B
| $217K | ﹤0.01% |
7,884
+934
| +13% | +$25.7K |
|
|
IMMU
710
DELISTED
Immunomedics Inc
IMMU
| $217K | ﹤0.01% |
51,600
+4,500
| +10% | +$18.9K |
|
|
ATW
711
DELISTED
Atwood Oceanics
ATW
| $217K | ﹤0.01% |
+4,310
| New | +$217K |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | ﹤0.01% |
+5,122
| New | +$217K |
|
713
Pacific Biosciences
PACB
$393M
| $216K | ﹤0.01% |
40,300
+3,000
| +8% | +$16.1K |
|
|
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | ﹤0.01% |
1,138
-6,667
| -85% | -$1.27M |
|
715
Vornado Realty Trust
VNO
$7.66B
| $215K | ﹤0.01% |
2,985
-360
| -11% | -$25.9K |
|
716
Rigel Pharmaceuticals
RIGL
$644M
| $211K | ﹤0.01% |
5,440
+450
| +9% | +$17.5K |
|
717
Madrigal Pharmaceuticals
MDGL
$10B
| $207K | ﹤0.01% |
1,374
+28
| +2% | +$4.22K |
|
718
Cerus
CERS
$247M
| $206K | ﹤0.01% |
43,000
+3,500
| +9% | +$16.8K |
|
719
Ingredion
INGR
$8.16B
| $206K | ﹤0.01% |
+3,020
| New | +$206K |
|
720
American Tower
AMT
$91.1B
| $198K | ﹤0.01% |
2,395
-62,300
| -96% | -$5.15M |
|
|
ACHN
721
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $196K | ﹤0.01% |
59,500
+4,500
| +8% | +$14.8K |
|
722
TIM SA
TIMB
$10.1B
| $195K | ﹤0.01% |
7,500
| – | – |
|
|
TTM
723
DELISTED
Tata Motors Limited
TTM
| $195K | ﹤0.01% |
5,500
+2,500
| +83% | +$88.6K |
|
724
AngloGold Ashanti
AU
$31.3B
| $193K | ﹤0.01% |
+11,306
| New | +$193K |
|
725
Geron
GERN
$868M
| $192K | ﹤0.01% |
97,019
+19,573
| +25% | +$38.7K |
|