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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$35.2B
| $210K | ﹤0.01% |
8,824
-6,458
| -42% | -$154K |
|
877
Credicorp
BAP
$20.9B
| $208K | ﹤0.01% |
+1,500
| New | +$208K |
|
878
Navient
NAVI
$1.35B
| $208K | ﹤0.01% |
11,409
| – | – |
|
|
JE
879
DELISTED
Just Energy Group Inc
JE
| $208K | ﹤0.01% |
1,208
-1,126
| -48% | -$194K |
|
880
CBRE Group
CBRE
$48.7B
| $207K | ﹤0.01% |
5,586
-4,498
| -45% | -$167K |
|
881
Franco-Nevada
FNV
$38B
| $207K | ﹤0.01% |
4,337
+1,789
| +70% | +$85.4K |
|
882
Wabtec
WAB
$32.6B
| $207K | ﹤0.01% |
2,200
| – | – |
|
|
AERI
883
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $207K | ﹤0.01% |
11,700
+400
| +4% | +$7.08K |
|
884
Clearway Energy Class C
CWEN
$3.34B
| $206K | ﹤0.01% |
+9,400
| New | +$206K |
|
885
Pacific Biosciences
PACB
$375M
| $206K | ﹤0.01% |
35,800
+1,000
| +3% | +$5.75K |
|
886
Theravance Biopharma
TBPH
$701M
| $204K | ﹤0.01% |
15,700
+600
| +4% | +$7.8K |
|
887
Domino's
DPZ
$15.8B
| $203K | ﹤0.01% |
1,788
-781
| -30% | -$88.7K |
|
888
Copart
CPRT
$47.1B
| $202K | ﹤0.01% |
+45,600
| New | +$202K |
|
889
Nabors Industries
NBR
$570M
| $201K | ﹤0.01% |
276
+157
| +132% | +$114K |
|
890
Huntington Bancshares
HBAN
$25.9B
| $199K | ﹤0.01% |
17,600
| – | – |
|
891
JB Hunt Transport Services
JBHT
$13.8B
| $199K | ﹤0.01% |
2,379
| – | – |
|
892
United Microelectronic
UMC
$17.3B
| $199K | ﹤0.01% |
97,097
-81,200
| -46% | -$166K |
|
893
Adverum Biotechnologies
ADVM
$74.3M
| $198K | ﹤0.01% |
1,220
+40
| +3% | +$6.49K |
|
894
CEMIG Preferred Shares
CIG
$5.78B
| $198K | ﹤0.01% |
101,980
-14,518
| -12% | -$28.2K |
|
895
CenterPoint Energy
CNP
$24.4B
| $198K | ﹤0.01% |
10,209
-8,530
| -46% | -$165K |
|
|
CMBT
896
CMB.TECH NV
CMBT
$2.76B
| $198K | ﹤0.01% |
+13,362
| New | +$198K |
|
897
Citizens Financial Group
CFG
$22.3B
| $197K | ﹤0.01% |
+7,200
| New | +$197K |
|
898
Jacobs Solutions
J
$17.3B
| $197K | ﹤0.01% |
5,808
| – | – |
|
899
LKQ Corp
LKQ
$8.39B
| $197K | ﹤0.01% |
6,524
-35,854
| -85% | -$1.08M |
|
900
Wynn Resorts
WYNN
$12.8B
| $197K | ﹤0.01% |
2,052
-2,606
| -56% | -$250K |
|