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 | |
|---|---|---|---|---|---|---|
|
SCMP
726
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $189K | ﹤0.01% |
26,500
+2,500
| +10% | +$17.8K |
|
|
FLG
727
Flagstar Financial, Inc.
FLG
$5.24B
| $186K | ﹤0.01% |
3,888
+119
| +3% | +$5.69K |
|
|
XNPT
728
DELISTED
XENOPORT, INC.
XNPT
| $186K | ﹤0.01% |
36,000
+8,800
| +32% | +$45.5K |
|
729
Coterra Energy
CTRA
$18.2B
| $184K | ﹤0.01% |
5,450
+342
| +7% | +$11.5K |
|
730
NRG Energy
NRG
$29.5B
| $183K | ﹤0.01% |
5,792
+262
| +5% | +$8.28K |
|
731
Supernus Pharmaceuticals
SUPN
$2.58B
| $183K | ﹤0.01% |
20,500
+3,000
| +17% | +$26.8K |
|
|
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
| $181K | ﹤0.01% |
38
-78
| -67% | -$372K |
|
|
AMRN
733
Amarin Corp
AMRN
$315M
| $176K | ﹤0.01% |
4,910
+225
| +5% | +$8.07K |
|
734
Trimble
TRMB
$19.1B
| $176K | ﹤0.01% |
4,600
| – | – |
|
|
CCXI
735
DELISTED
ChemoCentryx, Inc.
CCXI
| $176K | ﹤0.01% |
+26,500
| New | +$176K |
|
736
Air Products & Chemicals
APD
$63.9B
| $175K | ﹤0.01% |
1,594
+181
| +13% | +$19.9K |
|
737
New Mountain Finance
NMFC
$1.12B
| $175K | ﹤0.01% |
+12,000
| New | +$175K |
|
738
Kinder Morgan
KMI
$59.2B
| $174K | ﹤0.01% |
5,374
+546
| +11% | +$17.7K |
|
|
SQNM
739
DELISTED
SEQUENOM INC NEW
SQNM
| $174K | ﹤0.01% |
71,000
+5,500
| +8% | +$13.5K |
|
740
Prospect Capital
PSEC
$1.31B
| $173K | ﹤0.01% |
+16,000
| New | +$173K |
|
|
DO
741
DELISTED
Diamond Offshore Drilling
DO
| $172K | ﹤0.01% |
3,577
+3,057
| +588% | +$147K |
|
742
Helen of Troy
HELE
$550M
| $170K | ﹤0.01% |
+2,450
| New | +$170K |
|
743
LKQ Corp
LKQ
$8.31B
| $170K | ﹤0.01% |
6,500
+4,700
| +261% | +$123K |
|
744
CME Group
CME
$94.3B
| $169K | ﹤0.01% |
2,289
-26,741
| -92% | -$1.97M |
|
745
Hormel Foods
HRL
$14B
| $169K | ﹤0.01% |
6,930
+236
| +4% | +$5.76K |
|
746
Truist Financial
TFC
$58.4B
| $169K | ﹤0.01% |
4,211
| – | – |
|
747
Verastem
VSTM
$611M
| $169K | ﹤0.01% |
+1,308
| New | +$169K |
|
748
Wynn Resorts
WYNN
$12.6B
| $165K | ﹤0.01% |
749
+66
| +10% | +$14.5K |
|
|
MHFI
749
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $162K | ﹤0.01% |
2,143
+216
| +11% | +$16.3K |
|
750
Lockheed Martin
LMT
$107B
| $159K | ﹤0.01% |
981
+222
| +29% | +$36K |
|