DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $2.25M | 0.03% |
30,410
-97,047
| -76% | -$7.18M |
|
|
MRD
402
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.24M | 0.03% |
+91,900
| New | +$2.24M |
|
403
AES
AES
$9.06B
| $2.21M | 0.03% |
142,433
+6,877
| +5% | +$107K |
|
404
Agilent Technologies
A
$36.3B
| $2.2M | 0.03% |
53,496
+10,301
| +24% | +$424K |
|
405
Alaska Air
ALK
$7.18B
| $2.2M | 0.03% |
46,200
+38,000
| +463% | +$1.81M |
|
|
BEAV
406
DELISTED
B/E Aerospace Inc
BEAV
| $2.16M | 0.03% |
32,351
+31,246
| +2,828% | +$2.08M |
|
|
CMO
407
DELISTED
Capstead Mortgage Corp.
CMO
| $2.15M | 0.03% |
163,500
| – | – |
|
408
JD.com
JD
$48B
| $2.12M | 0.03% |
+74,400
| New | +$2.12M |
|
409
Kinross Gold
KGC
$27.3B
| $2.12M | 0.03% |
510,270
-28,594
| -5% | -$119K |
|
410
United Airlines
UAL
$34.2B
| $2.12M | 0.03% |
50,899
+11,602
| +30% | +$483K |
|
|
SFXE
411
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.11M | 0.03% |
260,000
| – | – |
|
412
NXP Semiconductors
NXPI
$56.9B
| $2.09M | 0.03% |
31,600
-27,900
| -47% | -$1.85M |
|
|
IDIX
413
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.09M | 0.03% |
86,500
-6,300
| -7% | -$152K |
|
|
CB
414
DELISTED
CHUBB CORPORATION
CB
| $2.08M | 0.03% |
22,541
+3,651
| +19% | +$337K |
|
415
Itaú Unibanco
ITUB
$76B
| $2.06M | 0.03% |
346,045
-39,958
| -10% | -$237K |
|
|
QLIK
416
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.04M | 0.03% |
90,300
-29,200
| -24% | -$661K |
|
|
NPSP
417
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.02M | 0.03% |
61,000
-1,000
| -2% | -$33K |
|
|
GEVA
418
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.99M | 0.03% |
18,950
+300
| +2% | +$31.4K |
|
|
AKRX
419
DELISTED
Akorn, Inc.
AKRX
| $1.98M | 0.03% |
59,600
+900
| +2% | +$29.9K |
|
420
Boston Scientific
BSX
$160B
| $1.97M | 0.03% |
153,448
+28,634
| +23% | +$368K |
|
421
Bio-Techne
TECH
$8.42B
| $1.96M | 0.03% |
84,800
-5,800
| -6% | -$134K |
|
422
Innoviva
INVA
$1.29B
| $1.92M | 0.03% |
64,600
-19,788
| -23% | -$589K |
|
|
GTAT
423
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.91M | 0.03% |
102,800
+9,100
| +10% | +$169K |
|
424
Pacira BioSciences
PCRX
$1.18B
| $1.88M | 0.03% |
20,450
+450
| +2% | +$41.3K |
|
425
Franklin Resources
BEN
$12.9B
| $1.88M | 0.03% |
32,568
+1,282
| +4% | +$73.8K |
|