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 | |
|---|---|---|---|---|---|---|
|
TSL
526
DELISTED
Trina Solar Limited
TSL
| $834K | 0.01% |
65,000
+40,000
| +160% | +$513K |
|
527
Dollar General
DG
$23B
| $831K | 0.01% |
14,562
+1,062
| +8% | +$60.6K |
|
528
ICICI Bank
IBN
$114B
| $828K | 0.01% |
91,300
-5,500
| -6% | -$49.9K |
|
|
CRR
529
DELISTED
Carbo Ceramics Inc.
CRR
| $820K | 0.01% |
5,457
+1,377
| +34% | +$207K |
|
530
Patterson-UTI
PTEN
$2.12B
| $815K | 0.01% |
23,539
+9,168
| +64% | +$317K |
|
|
CLVS
531
DELISTED
Clovis Oncology, Inc.
CLVS
| $807K | 0.01% |
19,500
-1,300
| -6% | -$53.8K |
|
|
ACOR
532
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $806K | 0.01% |
199
-10
| -5% | -$40.5K |
|
533
ServiceNow
NOW
$194B
| $795K | 0.01% |
12,940
-17,760
| -58% | -$1.09M |
|
534
Stratasys
SSYS
$861M
| $795K | 0.01% |
+7,000
| New | +$795K |
|
535
United Rentals
URI
$60.8B
| $789K | 0.01% |
7,500
+600
| +9% | +$63.1K |
|
536
Wheaton Precious Metals
WPM
$47.5B
| $788K | 0.01% |
30,000
+5,000
| +20% | +$131K |
|
|
STRZA
537
DELISTED
Starz - Series A
STRZA
| $751K | 0.01% |
25,219
| – | – |
|
|
DYAX
538
DELISTED
DYAX CORPORATION
DYAX
| $748K | 0.01% |
77,900
+4,500
| +6% | +$43.2K |
|
|
HCC
539
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $739K | 0.01% |
15,100
| – | – |
|
540
Ligand Pharmaceuticals
LGND
$3.22B
| $738K | 0.01% |
18,996
-400
| -2% | -$15.5K |
|
|
ARNA
541
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $738K | 0.01% |
12,600
-550
| -4% | -$32.2K |
|
542
RenaissanceRe
RNR
$11.2B
| $734K | 0.01% |
6,924
+158
| +2% | +$16.7K |
|
543
Conagra Brands
CAG
$9.3B
| $730K | 0.01% |
31,880
+28,301
| +791% | +$648K |
|
544
Teradyne
TER
$18.3B
| $727K | 0.01% |
37,100
| – | – |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $716K | 0.01% |
10,986
-5,892
| -35% | -$384K |
|
546
Global Payments
GPN
$21.1B
| $713K | 0.01% |
19,572
+7,086
| +57% | +$258K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $713K | 0.01% |
22,707
+18,761
| +475% | +$589K |
|
548
Ambev
ABEV
$34.6B
| $710K | 0.01% |
101,000
-35,000
| -26% | -$246K |
|
|
OCR
549
DELISTED
OMNICARE INC
OCR
| $710K | 0.01% |
10,694
+876
| +9% | +$58.2K |
|
550
CACI
CACI
$10.5B
| $709K | 0.01% |
10,100
| – | – |
|