DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
751
DBV Technologies
DBVT
$260M
| $313K | ﹤0.01% |
+990
| New | +$313K |
|
752
Macerich
MAC
$4.53B
| $313K | ﹤0.01% |
3,984
| – | – |
|
753
Turkcell
TKC
$4.79B
| $312K | ﹤0.01% |
30,487
| – | – |
|
|
IMGN
754
DELISTED
Immunogen Inc
IMGN
| $311K | ﹤0.01% |
37,700
-6,500
| -15% | -$53.6K |
|
755
Extra Space Storage
EXR
$30.8B
| $310K | ﹤0.01% |
3,356
| – | – |
|
756
First Solar
FSLR
$21.9B
| $310K | ﹤0.01% |
+4,500
| New | +$310K |
|
757
MannKind Corp
MNKD
$1.71B
| $307K | ﹤0.01% |
36,600
-9,560
| -21% | -$80.2K |
|
758
Melco Resorts & Entertainment
MLCO
$3.8B
| $305K | ﹤0.01% |
18,000
| – | – |
|
759
Loews
L
$19.9B
| $304K | ﹤0.01% |
7,988
+1,798
| +29% | +$68.4K |
|
760
Broadridge
BR
$29.3B
| $300K | ﹤0.01% |
5,068
+1
| +0% | +$59 |
|
761
Theravance Biopharma
TBPH
$687M
| $300K | ﹤0.01% |
16,300
-2,900
| -15% | -$53.4K |
|
|
GAS
762
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $299K | ﹤0.01% |
4,626
+1,474
| +47% | +$95.3K |
|
|
FRC
763
DELISTED
First Republic Bank
FRC
| $296K | ﹤0.01% |
4,446
+550
| +14% | +$36.6K |
|
764
UDR
UDR
$12.7B
| $295K | ﹤0.01% |
7,726
-69,300
| -90% | -$2.65M |
|
765
Vermilion Energy
VET
$1.18B
| $295K | ﹤0.01% |
10,155
| – | – |
|
|
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
| $295K | ﹤0.01% |
8,048
| – | – |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $293K | ﹤0.01% |
8,495
| – | – |
|
768
LKQ Corp
LKQ
$8.26B
| $292K | ﹤0.01% |
9,310
| – | – |
|
769
Microchip Technology
MCHP
$34.9B
| $292K | ﹤0.01% |
12,096
| – | – |
|
770
Pacific Biosciences
PACB
$366M
| $292K | ﹤0.01% |
33,500
-4,800
| -13% | -$41.8K |
|
771
Canadian Solar
CSIQ
$725M
| $291K | ﹤0.01% |
+15,000
| New | +$291K |
|
772
Alaska Air
ALK
$7.22B
| $288K | ﹤0.01% |
3,493
-6,472
| -65% | -$534K |
|
773
ImmunityBio
IBRX
$2.43B
| $287K | ﹤0.01% |
+34,900
| New | +$287K |
|
774
Murphy Oil
MUR
$3.72B
| $284K | ﹤0.01% |
11,426
-6,150
| -35% | -$153K |
|
|
EPZM
775
DELISTED
Epizyme, Inc
EPZM
| $282K | ﹤0.01% |
24,500
+3,500
| +17% | +$40.3K |
|