DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanda Pharmaceuticals
VNDA
$269M
| $117K | ﹤0.01% |
8,600
-8,600
| -50% | -$117K |
|
|
PDLI
902
DELISTED
PDL BioPharma, Inc.
PDLI
| $114K | ﹤0.01% |
51,900
-51,900
| -50% | -$114K |
|
903
Vishay Intertechnology
VSH
$2.07B
| $113K | ﹤0.01% |
6,689
-42,684
| -86% | -$721K |
|
|
PGNX
904
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $113K | ﹤0.01% |
21,500
-21,500
| -50% | -$113K |
|
905
Elbit Systems
ESLT
$22.6B
| $108K | ﹤0.01% |
654
-493
| -43% | -$81.4K |
|
|
CLVS
906
DELISTED
Clovis Oncology, Inc.
CLVS
| $108K | ﹤0.01% |
26,989
-18,600
| -41% | -$74.4K |
|
|
CCXI
907
DELISTED
ChemoCentryx, Inc.
CCXI
| $108K | ﹤0.01% |
16,500
-16,500
| -50% | -$108K |
|
908
MKS Inc. Common Stock
MKSI
$7.34B
| $105K | ﹤0.01% |
1,156
-1,193
| -51% | -$108K |
|
|
WPX
909
DELISTED
WPX Energy, Inc.
WPX
| $104K | ﹤0.01% |
10,000
-10,000
| -50% | -$104K |
|
910
BioCryst Pharmaceuticals
BCRX
$1.71B
| $100K | ﹤0.01% |
31,500
-31,500
| -50% | -$100K |
|
911
Gaming and Leisure Properties
GLPI
$13.5B
| $100K | ﹤0.01% |
2,616
| – | – |
|
|
PTR
912
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $100K | ﹤0.01% |
2,000
| – | – |
|
913
Prothena Corp
PRTA
$454M
| $99K | ﹤0.01% |
12,650
-12,650
| -50% | -$99K |
|
914
Rithm Capital
RITM
$6.63B
| $99K | ﹤0.01% |
6,364
| – | – |
|
915
Fabrinet
FN
$13.3B
| $98K | ﹤0.01% |
1,901
-1,734
| -48% | -$89.4K |
|
916
Atara Biotherapeutics
ATRA
$85M
| $97K | ﹤0.01% |
288
-288
| -50% | -$97K |
|
917
EQT Corp
EQT
$32.1B
| $93K | ﹤0.01% |
8,247
| – | – |
|
918
Rigel Pharmaceuticals
RIGL
$723M
| $93K | ﹤0.01% |
5,100
-5,100
| -50% | -$93K |
|
|
TXNM
919
TXNM Energy, Inc.
TXNM
$5.97B
| $92K | ﹤0.01% |
1,781
-1,837
| -51% | -$94.9K |
|
920
Medifast
MED
$151M
| $91K | ﹤0.01% |
900
| – | – |
|
921
Charles River Laboratories
CRL
$8.04B
| $89K | ﹤0.01% |
668
-649
| -49% | -$86.5K |
|
922
Nexstar Media Group
NXST
$6.28B
| $89K | ﹤0.01% |
890
-271
| -23% | -$27.1K |
|
|
MLNX
923
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $87K | ﹤0.01% |
787
-10,166
| -93% | -$1.12M |
|
|
SWN
924
DELISTED
Southwestern Energy Company
SWN
| $82K | ﹤0.01% |
40,191
-59,115
| -60% | -$121K |
|
925
Louisiana-Pacific
LPX
$6.76B
| $80K | ﹤0.01% |
3,200
-74,500
| -96% | -$1.86M |
|