DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
+$566M |
| 2 |
VMW
VMware, Inc
VMW
|
+$14M |
| 3 |
Philip Morris
PM
|
+$13.8M |
| 4 |
UBS Group
UBS
|
+$13M |
| 5 |
Applied Materials
AMAT
|
+$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$34M |
| 2 |
Ameriprise Financial
AMP
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11M |
| 5 |
Coca-Cola
KO
|
+$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
726
DELISTED
Newfield Exploration
NFX
| $442K | 0.01% |
12,471
+4,623
| +59% | +$164K |
|
727
Larimar Therapeutics
LRMR
$331M
| $440K | 0.01% |
1,058
+33
| +3% | +$13.7K |
|
728
Pan American Silver
PAAS
$14.9B
| $439K | 0.01% |
51,000
| – | – |
|
|
PTR
729
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $434K | 0.01% |
3,921
| – | – |
|
730
Regions Financial
RF
$23.9B
| $433K | 0.01% |
41,584
-22,235
| -35% | -$232K |
|
731
Bruker
BRKR
$4.73B
| $432K | 0.01% |
+21,185
| New | +$432K |
|
|
GHDX
732
DELISTED
Genomic Health, Inc.
GHDX
| $428K | 0.01% |
15,400
+500
| +3% | +$13.9K |
|
733
IPG Photonics
IPGP
$3.46B
| $426K | 0.01% |
5,000
-2,000
| -29% | -$170K |
|
|
BIN
734
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $422K | 0.01% |
15,734
| – | – |
|
|
TYC
735
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $420K | 0.01% |
10,408
-9,765
| -48% | -$394K |
|
736
AutoNation
AN
$8.48B
| $413K | ﹤0.01% |
6,550
+3,140
| +92% | +$198K |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $413K | ﹤0.01% |
13,900
| – | – |
|
738
Enanta Pharmaceuticals
ENTA
$193M
| $409K | ﹤0.01% |
9,100
+300
| +3% | +$13.5K |
|
739
Lexicon Pharmaceuticals
LXRX
$411M
| $409K | ﹤0.01% |
50,841
+2,355
| +5% | +$18.9K |
|
740
Masco
MAS
$15.4B
| $408K | ﹤0.01% |
17,474
-6,542
| -27% | -$153K |
|
741
Trane Technologies
TT
$91.1B
| $407K | ﹤0.01% |
5,970
-5,964
| -50% | -$407K |
|
742
Banco Bradesco
BBD
$33.1B
| $406K | ﹤0.01% |
94,134
-7,653
| -8% | -$33K |
|
743
Martin Marietta Materials
MLM
$37B
| $406K | ﹤0.01% |
2,837
+1,286
| +83% | +$184K |
|
|
AVDL
744
Avadel Pharmaceuticals
AVDL
$1.51B
| $403K | ﹤0.01% |
19,000
+700
| +4% | +$14.8K |
|
745
Brown & Brown
BRO
$30.8B
| $403K | ﹤0.01% |
24,528
| – | – |
|
746
Coterra Energy
CTRA
$18.2B
| $403K | ﹤0.01% |
12,752
-2,764
| -18% | -$87.4K |
|
747
Mercury Insurance
MCY
$4.32B
| $401K | ﹤0.01% |
7,200
| – | – |
|
748
Northern Trust
NTRS
$24.6B
| $400K | ﹤0.01% |
5,193
-3,584
| -41% | -$276K |
|
749
Vornado Realty Trust
VNO
$7.66B
| $400K | ﹤0.01% |
5,187
-3,476
| -40% | -$268K |
|
|
STR
750
DELISTED
QUESTAR CORP
STR
| $399K | ﹤0.01% |
19,100
| – | – |
|