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 | |
|---|---|---|---|---|---|---|
501
Novavax
NVAX
$1.28B
| $1.45M | 0.02% |
6,525
+925
| +17% | +$206K |
|
|
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.45M | 0.02% |
16,550
+600
| +4% | +$52.7K |
|
|
ESL
503
DELISTED
Esterline Technologies
ESL
| $1.45M | 0.02% |
+15,200
| New | +$1.45M |
|
504
Allegion
ALLE
$14.8B
| $1.44M | 0.02% |
24,000
+5,000
| +26% | +$301K |
|
505
RenaissanceRe
RNR
$11.3B
| $1.43M | 0.02% |
14,071
| – | – |
|
506
Liberty Media Series A
FWONA
$22.6B
| $1.43M | 0.02% |
58,450
| – | – |
|
507
Agilent Technologies
A
$36.5B
| $1.4M | 0.02% |
35,888
-7,173
| -17% | -$280K |
|
508
Universal Health Services
UHS
$12.1B
| $1.4M | 0.02% |
9,823
-310
| -3% | -$44.2K |
|
509
IQVIA
IQV
$31.9B
| $1.38M | 0.02% |
19,059
+600
| +3% | +$43.6K |
|
510
Helmerich & Payne
HP
$2.01B
| $1.38M | 0.02% |
19,558
+7,656
| +64% | +$541K |
|
511
Halozyme
HALO
$8.76B
| $1.38M | 0.02% |
61,000
+2,200
| +4% | +$49.7K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.02% |
21,109
+11,548
| +121% | +$753K |
|
513
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.02% |
67,500
-195,529
| -74% | -$3.91M |
|
|
TSL
514
DELISTED
Trina Solar Limited
TSL
| $1.34M | 0.02% |
115,000
+65,000
| +130% | +$757K |
|
515
Deluxe
DLX
$876M
| $1.33M | 0.02% |
21,373
| – | – |
|
|
SNDK
516
DELISTED
SANDISK CORP
SNDK
| $1.32M | 0.02% |
21,792
+3,091
| +17% | +$187K |
|
517
Cenovus Energy
CVE
$28.7B
| $1.32M | 0.02% |
82,231
-100
| -0.1% | -$1.6K |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.02% |
11,618
+8,067
| +227% | +$914K |
|
519
Pool Corp
POOL
$12.4B
| $1.28M | 0.02% |
18,300
| – | – |
|
520
Snap-on
SNA
$17.1B
| $1.28M | 0.02% |
8,048
| – | – |
|
|
KITE
521
DELISTED
Kite Pharma, Inc.
KITE
| $1.26M | 0.02% |
20,700
+2,700
| +15% | +$165K |
|
|
GNC
522
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | 0.01% |
28,200
| – | – |
|
523
Leidos
LDOS
$23B
| $1.25M | 0.01% |
30,672
| – | – |
|
|
VAL
524
DELISTED
Valspar
VAL
| $1.25M | 0.01% |
15,300
+7,000
| +84% | +$573K |
|
525
Pacira BioSciences
PCRX
$1.19B
| $1.25M | 0.01% |
17,630
+650
| +4% | +$46K |
|