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 | |
|---|---|---|---|---|---|---|
926
XPO
XPO
$15.4B
| $124K | ﹤0.01% |
11,566
-173,483
| -94% | -$1.86M |
|
|
PNRA
927
DELISTED
Panera Bread Co
PNRA
| $124K | ﹤0.01% |
600
| – | – |
|
|
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $124K | ﹤0.01% |
3,209
+1,134
| +55% | +$43.8K |
|
929
Iron Mountain
IRM
$28.6B
| $123K | ﹤0.01% |
3,646
| – | – |
|
|
BLCM
930
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $123K | ﹤0.01% |
+1,400
| New | +$123K |
|
931
Herc Holdings
HRI
$4.44B
| $121K | ﹤0.01% |
3,983
| – | – |
|
932
FMC
FMC
$4.6B
| $119K | ﹤0.01% |
3,397
| – | – |
|
933
Immunic
IMUX
$84.6M
| $119K | ﹤0.01% |
+325
| New | +$119K |
|
934
Insperity
NSP
$2.01B
| $119K | ﹤0.01% |
4,578
-224
| -5% | -$5.82K |
|
935
U-Haul Holding Co
UHAL
$10.9B
| $118K | ﹤0.01% |
3,400
+1,400
| +70% | +$48.6K |
|
936
Avanos Medical
AVNS
$573M
| $117K | ﹤0.01% |
4,000
| – | – |
|
937
TEGNA Inc
TGNA
$3.38B
| $117K | ﹤0.01% |
7,813
| – | – |
|
|
AYR
938
DELISTED
Aircastle Limited
AYR
| $114K | ﹤0.01% |
5,149
-253
| -5% | -$5.6K |
|
939
DNOW Inc
DNOW
$1.6B
| $113K | ﹤0.01% |
6,300
| – | – |
|
|
AGTC
940
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $113K | ﹤0.01% |
+8,200
| New | +$113K |
|
941
Navient
NAVI
$1.34B
| $111K | ﹤0.01% |
9,284
| – | – |
|
|
INFI
942
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $111K | ﹤0.01% |
21,500
-3,300
| -13% | -$17K |
|
|
LM
943
DELISTED
Legg Mason, Inc.
LM
| $111K | ﹤0.01% |
3,206
| – | – |
|
|
CSRA
944
DELISTED
CSRA Inc.
CSRA
| $111K | ﹤0.01% |
4,100
-7,200
| -64% | -$195K |
|
|
CUB
945
DELISTED
Cubic Corporation
CUB
| $110K | ﹤0.01% |
2,750
+750
| +38% | +$30K |
|
|
CMRX
946
DELISTED
Chimerix, Inc.
CMRX
| $107K | ﹤0.01% |
21,500
-1,900
| -8% | -$9.46K |
|
|
ARAV
947
DELISTED
Aravive, Inc. Common Stock
ARAV
| $106K | ﹤0.01% |
2,250
-233
| -9% | -$11K |
|
948
Plains GP Holdings
PAGP
$3.66B
| $105K | ﹤0.01% |
+4,647
| New | +$105K |
|
949
Antero Resources
AR
$9.94B
| $104K | ﹤0.01% |
+4,172
| New | +$104K |
|
950
Treehouse Foods
THS
$898M
| $104K | ﹤0.01% |
1,200
-45,730
| -97% | -$3.96M |
|