DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
Las Vegas Sands
LVS
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 2 |
HP
HPQ
|
+$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.4M |
| 4 |
CGI
GIB
|
+$15.9M |
| 5 |
Scotiabank
BNS
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$1.2B
| $1.51M | 0.02% |
16,980
-2,270
| -12% | -$202K |
|
|
LLTC
502
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.02% |
31,436
+21,474
| +216% | +$1.02M |
|
|
DATA
503
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 0.02% |
16,000
+9,600
| +150% | +$889K |
|
504
Deluxe
DLX
$858M
| $1.48M | 0.02% |
21,373
+1,437
| +7% | +$99.5K |
|
505
NVIDIA
NVDA
$4.32T
| $1.48M | 0.02% |
2,778,440
+116,880
| +4% | +$62.2K |
|
506
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.02% |
15,411
-250
| -2% | -$24K |
|
507
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.02% |
36,828
-3,360
| -8% | -$134K |
|
|
SFXE
508
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.47M | 0.02% |
360,000
| – | – |
|
509
Amphenol
APH
$145B
| $1.47M | 0.02% |
100,508
+44,000
| +78% | +$642K |
|
|
STRZA
510
DELISTED
Starz - Series A
STRZA
| $1.46M | 0.02% |
42,319
+10,000
| +31% | +$344K |
|
|
ASPX
511
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.44M | 0.02% |
+14,400
| New | +$1.44M |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.02% |
37,716
-654
| -2% | -$25K |
|
513
RenaissanceRe
RNR
$11.2B
| $1.42M | 0.02% |
14,071
-2,266
| -14% | -$229K |
|
514
Global Payments
GPN
$20.6B
| $1.42M | 0.02% |
30,940
+12,868
| +71% | +$590K |
|
515
Charles Schwab
SCHW
$167B
| $1.42M | 0.02% |
47,066
+200
| +0.4% | +$6.03K |
|
516
Alibaba
BABA
$343B
| $1.42M | 0.02% |
16,950
-111,125
| -87% | -$9.28M |
|
517
Arista Networks
ANET
$189B
| $1.41M | 0.02% |
+320,000
| New | +$1.41M |
|
518
Cenovus Energy
CVE
$30.7B
| $1.39M | 0.02% |
82,331
-15,287
| -16% | -$258K |
|
|
GNC
519
DELISTED
GNC Holdings, Inc.
GNC
| $1.38M | 0.02% |
28,200
-2,000
| -7% | -$98.2K |
|
520
Sensata Technologies
ST
$4.59B
| $1.38M | 0.02% |
23,923
-2,736
| -10% | -$157K |
|
521
Annaly Capital Management
NLY
$14.2B
| $1.37M | 0.02% |
32,846
+25,103
| +324% | +$1.05M |
|
522
Pinnacle West Capital
PNW
$10.5B
| $1.36M | 0.02% |
21,370
-5,900
| -22% | -$375K |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.02% |
26,000
+9,316
| +56% | +$487K |
|
524
Yum! Brands
YUM
$40.5B
| $1.35M | 0.02% |
23,662
-373
| -2% | -$21.2K |
|
525
Robert Half
RHI
$3.56B
| $1.32M | 0.02% |
21,893
+16,486
| +305% | +$996K |
|