DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
-$235M
(-2.8%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99
Top Buys
| 1 |
AT&T
T
|
+$27.8M |
| 2 |
Packaging Corp of America
PKG
|
+$22.5M |
| 3 |
Pfizer
PFE
|
+$21.4M |
| 4 |
Kraft Heinz
KHC
|
+$18.3M |
| 5 |
Automatic Data Processing
ADP
|
+$18.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$178M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$21M |
| 4 |
Elevance Health
ELV
|
+$11.8M |
| 5 |
eBay
EBAY
|
+$11.2M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
851
DELISTED
B/E Aerospace Inc
BEAV
| $220K | ﹤0.01% |
4,990
+1,738
| +53% | +$76.6K |
|
|
CVC
852
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $220K | ﹤0.01% |
6,807
+3,390
| +99% | +$110K |
|
853
Oneok
OKE
$45.3B
| $219K | ﹤0.01% |
6,989
+2,634
| +60% | +$82.5K |
|
854
Cerus
CERS
$247M
| $218K | ﹤0.01% |
48,000
+3,000
| +7% | +$13.6K |
|
855
AGNC Investment
AGNC
$10.8B
| $216K | ﹤0.01% |
11,551
+4,548
| +65% | +$85K |
|
856
Arthur J. Gallagher & Co
AJG
$76.7B
| $216K | ﹤0.01% |
5,238
-14,962
| -74% | -$617K |
|
|
HAR
857
DELISTED
Harman International Industries
HAR
| $211K | ﹤0.01% |
2,200
+600
| +38% | +$57.5K |
|
|
INFI
858
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $210K | ﹤0.01% |
24,800
+1,000
| +4% | +$8.47K |
|
859
Wynn Resorts
WYNN
$12.7B
| $209K | ﹤0.01% |
3,852
+1,800
| +88% | +$97.7K |
|
860
Inovio Pharmaceuticals
INO
$146M
| $208K | ﹤0.01% |
3,000
+167
| +6% | +$11.6K |
|
861
Omeros
OMER
$286M
| $208K | ﹤0.01% |
19,000
+700
| +4% | +$7.66K |
|
|
WNR
862
DELISTED
Western Refining Inc
WNR
| $207K | ﹤0.01% |
4,697
-2,155
| -31% | -$95K |
|
|
CNCE
863
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $205K | ﹤0.01% |
10,900
+400
| +4% | +$7.52K |
|
864
Puma Biotechnology
PBYI
$236M
| $204K | ﹤0.01% |
2,700
+100
| +4% | +$7.56K |
|
865
Qorvo
QRVO
$8.47B
| $202K | ﹤0.01% |
4,476
+1,156
| +35% | +$52.2K |
|
866
Range Resources
RRC
$8.13B
| $202K | ﹤0.01% |
6,418
+2,450
| +62% | +$77.1K |
|
|
SPPI
867
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $202K | ﹤0.01% |
33,700
+1,500
| +5% | +$8.99K |
|
868
United Microelectronic
UMC
$17.3B
| $201K | ﹤0.01% |
123,966
+26,869
| +28% | +$43.6K |
|
|
DDC
869
DELISTED
Dominion Diamond Corporation
DDC
| $201K | ﹤0.01% |
18,814
| – | – |
|
|
PGNX
870
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $200K | ﹤0.01% |
35,000
+1,000
| +3% | +$5.71K |
|
871
Sangamo Therapeutics
SGMO
$155M
| $199K | ﹤0.01% |
35,200
+1,500
| +4% | +$8.48K |
|
|
FPRX
872
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $199K | ﹤0.01% |
12,900
+700
| +6% | +$10.8K |
|
873
Brookfield
BN
$99.6B
| $198K | ﹤0.01% |
11,960
| – | – |
|
|
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $198K | ﹤0.01% |
6,230
| – | – |
|
875
Herc Holdings
HRI
$4.4B
| $197K | ﹤0.01% |
3,984
+1,200
| +43% | +$59.3K |
|