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 | |
|---|---|---|---|---|---|---|
|
JNS
751
DELISTED
Janus Capital Group Inc
JNS
| $158K | ﹤0.01% |
+14,550
| New | +$158K |
|
752
Vital Energy
VTLE
$606M
| $155K | ﹤0.01% |
300
| – | – |
|
753
IDT Corp
IDT
$1.65B
| $154K | ﹤0.01% |
13,053
-11,685
| -47% | -$138K |
|
754
Prologis
PLD
$104B
| $154K | ﹤0.01% |
3,791
+404
| +12% | +$16.4K |
|
755
T-Mobile US
TMUS
$273B
| $152K | ﹤0.01% |
4,632
-49,370
| -91% | -$1.62M |
|
|
SCLN
756
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $151K | ﹤0.01% |
33,100
+2,000
| +6% | +$9.12K |
|
757
Curis
CRIS
$22.6M
| $149K | ﹤0.01% |
530
+65
| +14% | +$18.3K |
|
758
Annaly Capital Management
NLY
$14.3B
| $149K | ﹤0.01% |
3,414
+192
| +6% | +$8.38K |
|
759
CNX Resources
CNX
$4.12B
| $148K | ﹤0.01% |
4,450
+2,828
| +174% | +$94.1K |
|
760
Consolidated Edison
ED
$35B
| $148K | ﹤0.01% |
2,767
+237
| +9% | +$12.7K |
|
|
AUQ
761
DELISTED
AURICO GOLD INC COM
AUQ
| $146K | ﹤0.01% |
+33,588
| New | +$146K |
|
|
PGNX
762
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $145K | ﹤0.01% |
35,500
+1,000
| +3% | +$4.09K |
|
763
Canadian Solar
CSIQ
$739M
| $144K | ﹤0.01% |
+4,500
| New | +$144K |
|
764
Harley-Davidson
HOG
$3.77B
| $144K | ﹤0.01% |
2,164
+183
| +9% | +$12.2K |
|
|
JKS
765
JinkoSolar
JKS
$1.26B
| $140K | ﹤0.01% |
+5,000
| New | +$140K |
|
|
LLL
766
DELISTED
L3 Technologies, Inc.
LLL
| $140K | ﹤0.01% |
1,195
-128
| -10% | -$15K |
|
767
Manulife Financial
MFC
$52.4B
| $135K | ﹤0.01% |
7,000
-51,400
| -88% | -$991K |
|
768
C.H. Robinson
CHRW
$14.9B
| $133K | ﹤0.01% |
2,574
+1,630
| +173% | +$84.2K |
|
769
Tesla
TSLA
$1.12T
| $130K | ﹤0.01% |
9,000
+1,500
| +20% | +$21.7K |
|
|
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
| $125K | ﹤0.01% |
2,000
| – | – |
|
771
Ventas
VTR
$31B
| $123K | ﹤0.01% |
1,762
-37,708
| -96% | -$2.63M |
|
772
Cincinnati Financial
CINF
$24B
| $122K | ﹤0.01% |
2,551
+126
| +5% | +$6.03K |
|
|
TSS
773
DELISTED
Total System Services, Inc.
TSS
| $120K | ﹤0.01% |
3,946
-44,103
| -92% | -$1.34M |
|
774
Affiliated Managers Group
AMG
$6.59B
| $118K | ﹤0.01% |
600
| – | – |
|
775
Fidelity National Information Services
FIS
$35.9B
| $118K | ﹤0.01% |
2,219
| – | – |
|